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RNS Number : 5219K IP Group PLC 15 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: 12/04/2024
Number of ordinary shares purchased: 76,276
Highest price paid per ordinary share (GBp): 48.75
Lowest price paid per ordinary share (GBp): 47.30
Volume weighted average price paid per ordinary share (GBp): 48.4430
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 35,144,380 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
1,028,043,625 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: 12/04/2024
Number of ordinary shares purchased: 76,276
Volume weighted average price (pence): 48.4430
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1229 48.20 09:44:00 XLON
5896 48.20 09:44:00 XLON
1900 48.30 10:11:34 XLON
7315 48.30 10:44:40 XLON
3983 48.00 11:48:06 XLON
1983 48.00 11:48:06 XLON
727 48.00 11:48:06 XLON
497 48.70 13:26:03 XLON
2812 48.70 13:29:29 XLON
2710 48.70 13:37:19 XLON
5983 48.70 13:37:19 XLON
1954 48.70 13:37:19 XLON
2100 48.70 13:37:19 XLON
2572 48.70 13:37:19 XLON
2599 48.65 13:41:18 XLON
5165 48.65 13:41:18 XLON
2603 48.55 14:01:39 XLON
574 48.75 14:54:59 XLON
135 48.75 15:00:15 XLON
153 48.75 15:00:15 XLON
6930 48.75 15:00:15 XLON
1160 48.45 15:42:06 XLON
7292 48.35 15:42:07 XLON
1384 48.25 15:42:12 XLON
1 48.25 15:42:12 XLON
5742 48.25 15:42:12 XLON
877 47.30 16:23:34 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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