REG - IP Group PLC - Transaction in Own Shares
26/06/2024 07:00
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RNS Number : 8613T IP Group PLC 26 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: 25/06/2024
Number of ordinary shares purchased: 423,520
Highest price paid per ordinary share (GBp): 44.60
Lowest price paid per ordinary share (GBp): 43.20
Volume weighted average price paid per ordinary share (GBp): 43.5378
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 37,338,824 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
1,025,849,181 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: 25/06/2024
Number of ordinary shares purchased: 423,520
Volume weighted average price (pence): 43.5378
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
494 44.60 09:25:51 XLON
17059 44.60 09:25:51 XLON
85 44.60 09:29:51 XLON
400 44.60 09:29:51 XLON
1034 44.45 09:30:00 XLON
2099 44.45 09:30:00 XLON
7495 44.40 09:30:00 XLON
936 44.45 09:30:00 XLON
729 44.45 09:30:00 XLON
2282 44.45 09:30:00 XLON
4464 44.30 09:30:03 XLON
1884 44.30 09:30:03 XLON
5795 43.95 09:56:08 XLON
6662 43.95 09:56:08 XLON
5689 43.85 09:56:08 XLON
618 43.85 09:56:08 XLON
6676 43.70 10:55:01 XLON
5661 43.70 10:55:01 XLON
1040 43.70 10:55:01 XLON
1463 43.70 10:55:01 XLON
5471 43.70 10:55:01 XLON
7054 43.70 10:55:01 XLON
1700 43.60 11:24:01 XLON
4515 43.60 11:24:01 XLON
3867 43.60 11:34:01 XLON
128 43.60 11:34:01 XLON
1700 43.60 11:34:01 XLON
632 43.60 11:34:01 XLON
400 43.60 11:36:31 XLON
6521 43.60 11:44:31 XLON
3433 43.60 11:46:23 XLON
400 43.60 12:03:23 XLON
6471 43.60 12:03:23 XLON
500 43.60 12:10:53 XLON
1000 43.60 12:10:53 XLON
6235 43.60 12:15:53 XLON
6356 43.50 12:17:52 XLON
6877 43.50 12:17:52 XLON
173 43.30 12:17:57 XLON
5886 43.60 12:45:59 XLON
6744 43.70 13:01:52 XLON
6799 43.70 13:04:52 XLON
2900 43.70 13:16:52 XLON
3705 43.70 13:16:52 XLON
6822 43.70 13:19:52 XLON
6659 43.70 13:26:48 XLON
3592 43.65 13:33:03 XLON
1700 43.65 13:33:03 XLON
1567 43.65 13:33:03 XLON
700 43.55 14:17:04 XLON
1400 43.55 14:17:04 XLON
900 43.55 14:32:57 XLON
3827 43.55 14:32:57 XLON
7537 43.45 14:46:38 XLON
6972 43.45 14:46:38 XLON
4572 43.45 14:56:09 XLON
625 43.45 14:57:19 XLON
2102 43.45 15:02:19 XLON
24 43.45 15:12:09 XLON
28 43.45 15:12:09 XLON
500 43.45 15:13:39 XLON
1180 43.45 15:13:39 XLON
4689 43.45 15:13:39 XLON
6077 43.35 15:29:44 XLON
7119 43.35 15:29:44 XLON
26 43.35 15:29:46 XLON
10761 43.30 15:31:26 XLON
5171 43.20 15:31:31 XLON
1700 43.30 15:45:55 XLON
1700 43.30 15:45:55 XLON
1700 43.30 15:45:55 XLON
52 43.30 15:45:55 XLON
1405 43.30 15:45:55 XLON
13448 43.25 15:45:55 XLON
366 43.20 15:45:57 XLON
11192 43.20 15:45:57 XLON
1700 43.30 15:55:39 XLON
1700 43.30 15:55:39 XLON
3550 43.30 15:55:46 XLON
718 43.30 15:58:47 XLON
3400 43.30 15:58:47 XLON
1877 43.30 15:58:47 XLON
6313 43.30 16:00:47 XLON
2007 43.25 16:00:49 XLON
3780 43.25 16:00:49 XLON
10812 43.30 16:13:13 XLON
1700 43.30 16:13:13 XLON
4117 43.30 16:13:13 XLON
8368 43.30 16:14:14 XLON
318 43.30 16:14:14 XLON
1700 43.30 16:14:14 XLON
700 43.30 16:14:14 XLON
4430 43.30 16:14:14 XLON
241 43.30 16:14:14 XLON
1667 43.30 16:14:14 XLON
2487 43.30 16:14:18 XLON
2573 43.30 16:14:18 XLON
6740 43.30 16:17:02 XLON
9200 43.25 16:17:34 XLON
8805 43.25 16:17:34 XLON
2814 43.20 16:17:43 XLON
256 43.20 16:17:46 XLON
6478 43.20 16:17:46 XLON
6814 43.20 16:17:46 XLON
888 43.25 16:19:55 XLON
7 43.25 16:19:55 XLON
56 43.25 16:19:55 XLON
462 43.25 16:19:55 XLON
7645 43.25 16:19:55 XLON
3293 43.25 16:19:55 XLON
1180 43.25 16:19:55 XLON
1776 43.25 16:19:55 XLON
3272 43.25 16:19:55 XLON
4223 43.30 16:22:51 XLON
1700 43.30 16:22:51 XLON
157 43.30 16:22:51 XLON
151 43.30 16:22:51 XLON
5644 43.30 16:23:10 XLON
9200 43.30 16:24:04 XLON
451 43.30 16:24:04 XLON
5 43.25 16:25:06 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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