REG - IP Group PLC - Transaction in Own Shares
25/06/2024 07:00
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RNS Number : 6752T IP Group PLC 25 June 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: 24/06/2024
Number of ordinary shares purchased: 341,217
Highest price paid per ordinary share (GBp): 45.25
Lowest price paid per ordinary share (GBp): 44.55
Volume weighted average price paid per ordinary share (GBp): 44.8986
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 36,915,304 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
1,026,272,701 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: 24/06/2024
Number of ordinary shares purchased: 341,217
Volume weighted average price (pence): 44.8986
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5278 44.55 09:03:22 XLON
5315 44.95 09:22:22 XLON
5817 45.00 09:36:43 XLON
5817 44.95 09:36:43 XLON
2271 45.10 09:37:48 XLON
3617 45.10 09:37:49 XLON
5796 45.10 09:37:50 XLON
378 45.10 09:37:53 XLON
23 45.25 10:20:27 XLON
4165 45.25 10:20:27 XLON
1219 45.25 10:20:27 XLON
56 45.25 10:20:27 XLON
8421 45.25 10:20:27 XLON
5497 45.25 10:27:44 XLON
6433 45.15 10:33:00 XLON
5557 45.15 10:33:00 XLON
1033 45.05 10:35:27 XLON
3944 45.05 10:35:27 XLON
5504 45.05 11:35:50 XLON
1486 45.10 11:35:50 XLON
3000 45.10 11:35:50 XLON
2472 45.10 11:35:50 XLON
1059 45.10 11:35:50 XLON
883 45.10 11:35:50 XLON
5100 44.95 11:39:06 XLON
197 44.95 11:39:06 XLON
5153 44.95 11:39:06 XLON
8900 44.90 11:39:06 XLON
1356 44.90 11:39:06 XLON
11804 45.05 12:32:31 XLON
5908 45.05 12:32:31 XLON
1700 45.05 12:54:31 XLON
1002 45.05 12:54:31 XLON
3145 45.05 12:54:31 XLON
1733 44.95 12:58:11 XLON
5213 44.95 13:41:31 XLON
5529 44.95 13:41:31 XLON
5404 44.95 13:41:31 XLON
6022 44.95 13:41:31 XLON
4892 44.90 13:41:31 XLON
1687 44.90 13:41:31 XLON
91 45.00 14:01:42 XLON
6057 45.00 14:02:32 XLON
3400 45.00 14:17:53 XLON
1878 45.00 14:17:53 XLON
496 45.00 14:17:53 XLON
3400 45.00 14:17:53 XLON
1700 45.00 14:17:53 XLON
343 45.00 14:17:53 XLON
8191 44.95 14:17:53 XLON
6997 44.95 14:17:53 XLON
141 44.95 14:30:22 XLON
180 44.85 14:34:16 XLON
5180 44.85 14:34:16 XLON
1990 44.85 14:34:16 XLON
3144 44.85 14:34:16 XLON
2914 44.70 14:37:25 XLON
2909 44.70 14:37:25 XLON
2874 44.55 14:38:31 XLON
179 44.80 15:00:50 XLON
5235 44.80 15:00:50 XLON
5074 44.80 15:00:50 XLON
6046 44.80 15:00:50 XLON
5084 44.80 15:00:50 XLON
4363 44.80 15:06:52 XLON
1399 44.80 15:06:52 XLON
6069 44.70 15:26:24 XLON
5747 44.70 15:26:24 XLON
7943 44.55 15:29:19 XLON
1700 44.55 15:29:19 XLON
2304 44.55 15:29:19 XLON
1728 44.55 15:29:19 XLON
95 44.60 15:49:13 XLON
1700 44.60 15:49:13 XLON
179 44.60 15:49:13 XLON
2942 44.60 15:49:13 XLON
4946 44.60 15:49:13 XLON
1565 44.60 15:49:13 XLON
5710 44.65 15:49:17 XLON
210 44.65 15:49:17 XLON
1956 44.70 16:17:17 XLON
10020 44.70 16:17:17 XLON
1700 44.70 16:17:17 XLON
3954 44.75 16:20:14 XLON
1806 44.75 16:20:14 XLON
129 44.85 16:27:45 XLON
970 44.85 16:27:45 XLON
608 44.85 16:27:45 XLON
466 44.85 16:27:45 XLON
602 44.85 16:27:45 XLON
4900 44.85 16:27:45 XLON
1700 44.85 16:28:01 XLON
1700 44.85 16:28:01 XLON
2084 44.85 16:28:01 XLON
835 44.85 16:28:01 XLON
1700 44.85 16:28:01 XLON
7983 44.85 16:28:01 XLON
710 44.85 16:28:01 XLON
23 44.85 16:28:01 XLON
13044 44.85 16:28:01 XLON
1355 44.85 16:28:01 XLON
1083 44.85 16:28:01 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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