REG - IP Group PLC - Transaction in Own Shares
09/04/2024 17:45
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RNS Number : 9269J IP Group PLC 09 April 2024
Transaction in Own Shares
IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that
Numis Securities Limited (which is trading for these purposes as Deutsche
Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of
ordinary shares of 2 pence each on the London Stock Exchange as set out in the
table below (the Repurchased Shares) pursuant to the IP Group share buyback
programme announced on 18(th) December 2023 (the Buyback Programme).
Date of purchase: 09/04/2024
Number of ordinary shares purchased: 204,810
Highest price paid per ordinary share (GBp): 47.60
Lowest price paid per ordinary share (GBp): 45.75
Volume weighted average price paid per ordinary share (GBp): 47.1174
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 34,924,798 of its ordinary shares in treasury and
has 1,063,188,005 ordinary shares in issue (including treasury shares).
Therefore, the total number of ordinary shares with voting rights will be
1,028,263,207 which may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, IP Group under the FCA's
Disclosure Guidance and Transparency Rules.
IP Group will make further announcements following the completion of any
additional purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback
Programme.
Both aggregate data in respect of the Repurchased Shares as well as the
individual purchases are set out below.
Aggregate information:
Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)
Date of purchases: 09/04/2024
Number of ordinary shares purchased: 204,810
Volume weighted average price (pence): 47.1174
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9426 45.75 10:16:19 XLON
12953 45.95 11:35:34 XLON
8229 45.95 11:35:34 XLON
171 46.40 12:24:34 XLON
2400 46.55 13:01:11 XLON
2400 46.55 13:01:11 XLON
487 46.55 13:01:11 XLON
2683 46.55 13:01:11 XLON
6758 46.45 13:02:22 XLON
1700 46.45 13:02:22 XLON
160 47.45 13:37:16 XLON
2400 47.45 13:37:16 XLON
3566 47.45 13:37:16 XLON
3631 47.45 13:37:16 XLON
9029 47.45 13:37:16 XLON
8744 47.40 13:46:30 XLON
1556 47.20 13:46:49 XLON
6818 47.20 13:46:49 XLON
514 47.55 14:01:03 XLON
1958 47.55 14:01:03 XLON
9641 47.60 14:01:58 XLON
170 47.55 14:25:17 XLON
4800 47.55 14:25:17 XLON
1046 47.55 14:25:17 XLON
3867 47.55 14:25:17 XLON
7126 47.45 14:30:39 XLON
4697 47.45 14:30:39 XLON
4321 47.30 14:46:26 XLON
4931 47.30 14:46:26 XLON
17462 47.30 14:52:57 XLON
3701 47.30 14:52:57 XLON
10390 47.30 14:52:57 XLON
8606 47.30 14:53:02 XLON
5154 47.50 15:26:31 XLON
8515 47.50 15:38:31 XLON
1079 47.50 15:38:31 XLON
5513 47.50 15:38:31 XLON
1533 47.50 15:38:31 XLON
1394 47.55 15:58:24 XLON
2600 47.55 15:58:24 XLON
3189 47.55 16:01:02 XLON
54 47.55 16:23:40 XLON
9317 47.55 16:23:40 XLON
44 47.55 16:27:21 XLON
77 47.55 16:28:21 XLON
For more information, please contact:
IP Group plc www.ipgroupplc.com
Liz Vaughan-Adams, Communications +44 (0) 20 7444 0062/+44 (0) 7967 312125
Portland
Alex Donaldson +44 (0) 7516 729702
Further information on IP Group is available on our website:
www.ipgroupplc.com (http://www.ipgroupplc.com)
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