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RNS Number : 3541P IP Group PLC 22 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: 21/05/2024
Number of ordinary shares purchased: 46,850
Highest price paid per ordinary share (GBp): 52.30
Lowest price paid per ordinary share (GBp): 51.00
Volume weighted average price paid per ordinary share (GBp): 51.6768
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 33,059,545 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
1,030,128,460 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: 21/05/2024
Number of ordinary shares purchased: 46,850
Volume weighted average price (pence): 51.6768
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1582 51.40 08:32:31 XLON
7515 51.00 10:56:43 XLON
4329 51.20 12:49:53 XLON
2788 51.20 12:49:53 XLON
661 51.30 14:49:51 XLON
2422 51.30 14:49:51 XLON
3454 51.30 14:49:51 XLON
31 51.20 14:57:49 XLON
2 51.70 15:24:52 XLON
14 51.70 15:24:52 XLON
4444 51.70 15:24:52 XLON
154 52.10 16:08:12 XLON
324 52.10 16:08:14 XLON
3452 52.10 16:08:15 XLON
281 52.10 16:08:15 XLON
154 52.10 16:08:15 XLON
154 52.20 16:14:03 XLON
3200 52.30 16:16:33 XLON
1600 52.30 16:16:33 XLON
769 52.30 16:16:33 XLON
2313 52.30 16:16:33 XLON
88 52.30 16:16:33 XLON
374 52.20 16:17:07 XLON
3200 52.30 16:22:20 XLON
3200 52.30 16:22:20 XLON
154 52.30 16:22:20 XLON
191 52.30 16:22:20 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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