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RNS Number : 1037K IP Group PLC 10 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: 10/04/2024
Number of ordinary shares purchased: 94,574
Highest price paid per ordinary share (GBp): 48.25
Lowest price paid per ordinary share (GBp): 47.00
Volume weighted average price paid per ordinary share (GBp): 47.5401
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 35,019,372 (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 1,028,168,633 (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: 10/04/2024
Number of ordinary shares purchased: 94,574
Volume weighted average price (pence): 47.5401
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
20000 47.45 09:03:34 XLON
8045 47.45 09:46:55 XLON
5721 48.20 12:36:23 XLON
4082 48.25 13:31:01 XLON
3530 48.25 13:31:01 XLON
2565 48.20 13:31:01 XLON
107 48.20 13:31:01 XLON
133 48.20 13:31:03 XLON
7381 47.80 13:48:05 XLON
796 47.80 13:48:05 XLON
8413 47.55 14:03:48 XLON
8710 47.00 14:20:51 XLON
6867 47.35 15:58:08 XLON
1713 47.35 15:58:08 XLON
1353 47.35 15:58:08 XLON
6886 47.35 15:58:08 XLON
8272 47.20 15:58:08 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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