REG - IP Group PLC - Transaction in Own Shares
03/05/2024 18:30
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RNS Number : 2650N IP Group PLC 03 May 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: 03/05/2024
Number of ordinary shares purchased: 131,106
Highest price paid per ordinary share (GBp): 50.40
Lowest price paid per ordinary share (GBp): 47.55
Volume weighted average price paid per ordinary share (GBp): 49.0498
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 32,200,398 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
1,030,987,607 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: 03/05/2024
Number of ordinary shares purchased: 131,106
Volume weighted average price (pence): 49.0498
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1312 48.70 08:18:22 XLON
6181 48.55 08:25:59 XLON
6270 48.55 08:25:59 XLON
6291 48.60 08:25:59 XLON
3905 48.30 08:59:44 XLON
2555 48.30 08:59:44 XLON
3302 48.30 08:59:44 XLON
2909 48.30 08:59:44 XLON
3888 47.80 10:43:55 XLON
2357 47.80 10:43:55 XLON
3717 47.65 10:59:55 XLON
2921 47.65 10:59:55 XLON
5640 47.55 10:59:55 XLON
6133 48.05 11:52:13 XLON
164 47.95 12:00:00 XLON
5006 47.95 12:00:00 XLON
818 47.95 12:00:00 XLON
3185 47.95 12:00:00 XLON
2171 47.95 12:00:03 XLON
164 47.95 12:00:03 XLON
234 47.95 12:00:03 XLON
1078 49.80 14:08:39 XLON
3226 49.80 14:08:39 XLON
22 49.80 14:08:39 XLON
142 49.80 14:08:39 XLON
1541 49.80 14:08:39 XLON
8044 49.55 14:08:43 XLON
1792 49.90 14:24:43 XLON
325 50.30 14:26:52 XLON
5276 50.30 14:28:12 XLON
5612 50.40 15:06:52 XLON
5159 50.40 15:06:52 XLON
311 50.40 15:06:52 XLON
2126 50.30 15:06:56 XLON
4322 50.30 15:06:56 XLON
79 50.30 15:06:56 XLON
1897 50.30 15:08:14 XLON
1508 50.30 15:08:14 XLON
2080 50.30 15:09:02 XLON
2371 50.00 15:38:50 XLON
3033 50.00 15:39:29 XLON
707 50.00 15:39:29 XLON
1773 50.00 16:21:40 XLON
4090 50.00 16:21:40 XLON
169 50.00 16:24:41 XLON
64 50.00 16:24:41 XLON
5236 50.00 16:24:41 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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