For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ1180Ma&default-theme=true
RNS Number : 1180M IP Group PLC 26 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: 25/04/2024
Number of ordinary shares purchased: 157,208
Highest price paid per ordinary share (GBp): 47.30
Lowest price paid per ordinary share (GBp): 46.10
Volume weighted average price paid per ordinary share (GBp): 46.8547
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 31,463,584 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
1,031,724,421 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: 25/04/2024
Number of ordinary shares purchased: 157,208
Volume weighted average price (pence): 46.8547
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5698 47.00 08:19:54 XLON
4948 47.10 09:13:30 XLON
5661 47.00 10:09:33 XLON
4930 47.00 10:09:33 XLON
5033 47.00 10:09:33 XLON
5207 46.90 11:44:00 XLON
389 47.00 13:08:49 XLON
1338 47.00 13:08:49 XLON
9 47.00 13:08:53 XLON
5599 47.00 13:22:11 XLON
4645 46.90 13:32:19 XLON
1884 46.90 13:32:19 XLON
5637 46.80 13:32:19 XLON
5515 46.70 13:36:48 XLON
6683 46.35 14:08:24 XLON
6257 46.10 14:36:21 XLON
5978 46.10 14:39:21 XLON
1457 46.25 14:41:39 XLON
3882 46.25 14:41:39 XLON
5753 46.15 14:44:21 XLON
7 46.35 15:15:30 XLON
5 46.35 15:15:30 XLON
5 46.35 15:15:35 XLON
5 46.35 15:24:20 XLON
5 46.35 15:24:20 XLON
5900 46.55 15:44:35 XLON
6064 46.95 15:48:01 XLON
6027 47.05 15:51:43 XLON
5412 47.05 15:51:43 XLON
3364 46.95 15:57:17 XLON
2197 46.95 15:57:17 XLON
6027 46.95 15:57:17 XLON
3255 47.10 16:02:30 XLON
1822 47.10 16:02:30 XLON
2191 47.10 16:02:30 XLON
5991 47.25 16:15:53 XLON
5244 47.20 16:18:54 XLON
6001 47.25 16:21:14 XLON
1436 47.25 16:21:14 XLON
1400 47.25 16:21:14 XLON
2630 47.25 16:21:14 XLON
3907 47.30 16:22:33 XLON
1810 47.30 16:22:33 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGZDRKKGDZM