REG - IP Group PLC - Transaction in Own Shares
26/04/2024 17:30
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RNS Number : 2929M 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: 26/04/2024
Number of ordinary shares purchased: 160,065
Highest price paid per ordinary share (GBp): 49.55
Lowest price paid per ordinary share (GBp): 48.30
Volume weighted average price paid per ordinary share (GBp): 48.9644
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 31,623,649 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
1,031,564,356 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: 26/04/2024
Number of ordinary shares purchased: 160,065
Volume weighted average price (pence): 48.9644
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5152 48.30 09:32:56 XLON
483 48.65 09:34:32 XLON
1304 49.00 09:42:19 XLON
1304 49.00 09:42:19 XLON
689 49.00 09:42:19 XLON
689 49.00 09:42:19 XLON
689 49.00 09:42:19 XLON
810 49.25 09:42:19 XLON
5130 49.20 09:42:30 XLON
4783 49.15 09:43:48 XLON
710 49.15 09:43:48 XLON
18 49.10 09:44:17 XLON
5224 49.10 09:44:17 XLON
5190 49.30 09:50:10 XLON
7952 49.30 09:50:10 XLON
4319 49.30 09:53:29 XLON
1785 49.30 09:53:47 XLON
904 49.55 10:09:05 XLON
766 49.55 10:09:05 XLON
81 49.55 10:09:05 XLON
411 49.55 10:09:05 XLON
1158 49.55 10:09:05 XLON
411 49.55 10:09:05 XLON
411 49.55 10:10:17 XLON
971 49.55 10:10:17 XLON
1244 49.55 10:10:17 XLON
800 49.55 10:11:37 XLON
411 49.55 10:11:37 XLON
342 49.55 10:11:37 XLON
921 49.55 10:11:37 XLON
960 49.55 10:11:37 XLON
226 49.55 10:11:37 XLON
5067 49.40 10:17:10 XLON
9193 49.40 10:17:10 XLON
1238 49.20 10:23:20 XLON
4971 49.20 10:23:20 XLON
5927 49.00 12:51:59 XLON
5639 48.75 13:12:02 XLON
5087 48.75 13:22:40 XLON
5661 48.75 13:22:40 XLON
5876 48.75 13:30:24 XLON
6997 48.70 13:48:43 XLON
1146 48.60 13:48:46 XLON
4468 48.60 13:48:46 XLON
2465 48.70 15:12:35 XLON
169 48.70 15:12:35 XLON
407 48.70 15:12:35 XLON
1990 48.70 15:12:35 XLON
409 48.70 15:16:44 XLON
1456 48.70 15:20:14 XLON
1456 48.70 15:23:59 XLON
1456 48.70 15:27:41 XLON
306 48.70 15:31:28 XLON
953 48.65 16:04:25 XLON
5015 48.65 16:05:36 XLON
2547 48.75 16:18:56 XLON
1308 48.75 16:18:56 XLON
467 48.75 16:18:56 XLON
560 48.75 16:18:56 XLON
9724 48.70 16:22:22 XLON
3393 48.70 16:22:22 XLON
2548 48.70 16:22:22 XLON
5918 48.70 16:25:49 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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