REG - IP Group PLC - Transaction in Own Shares
27/06/2024 07:00
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RNS Number : 0470U IP Group PLC 27 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: 26/06/2024
Number of ordinary shares purchased: 430,000
Highest price paid per ordinary share (GBp): 43.20
Lowest price paid per ordinary share (GBp): 42.20
Volume weighted average price paid per ordinary share (GBp): 42.6848
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 37,768,824 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
1,025,419,181 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: 26/06/2024
Number of ordinary shares purchased: 430,000
Volume weighted average price (pence): 42.6848
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7380 43.05 08:41:47 XLON
4667 43.05 08:41:47 XLON
1596 43.05 08:41:47 XLON
1891 43.00 08:41:47 XLON
4969 43.05 08:41:47 XLON
1704 43.00 08:41:49 XLON
4720 43.20 09:20:41 XLON
7315 43.20 09:20:41 XLON
489 43.20 09:20:41 XLON
253 43.20 09:20:41 XLON
108 43.20 09:20:41 XLON
90 43.20 09:20:41 XLON
1869 43.20 09:20:41 XLON
969 43.20 09:20:41 XLON
415 43.20 09:20:41 XLON
346 43.20 09:20:41 XLON
651 43.20 09:20:41 XLON
3019 43.05 09:22:39 XLON
3160 43.05 09:22:39 XLON
2049 43.00 09:22:39 XLON
1870 43.00 09:22:39 XLON
3420 43.00 09:22:39 XLON
6581 42.85 09:22:40 XLON
1021 42.85 09:22:40 XLON
6901 42.70 09:25:04 XLON
6282 42.55 09:25:05 XLON
602 42.90 09:52:50 XLON
582 42.90 09:52:50 XLON
5362 42.90 09:52:50 XLON
1844 42.80 09:59:54 XLON
5110 42.80 09:59:54 XLON
2000 42.80 10:16:41 XLON
4421 42.80 10:16:41 XLON
1908 42.80 10:16:41 XLON
7991 42.70 10:26:52 XLON
3622 42.55 10:44:21 XLON
4790 42.55 10:44:21 XLON
783 42.45 11:08:49 XLON
3802 42.50 11:08:49 XLON
7168 42.45 11:08:49 XLON
2756 42.40 11:08:49 XLON
3995 42.40 11:35:33 XLON
7205 42.40 11:35:33 XLON
15 42.40 11:35:33 XLON
2343 42.75 12:21:25 XLON
2343 42.75 12:21:25 XLON
2343 42.75 12:21:25 XLON
1945 42.75 12:21:25 XLON
264 42.75 12:21:43 XLON
1076 42.75 12:21:43 XLON
1257 42.65 12:31:13 XLON
5273 42.65 12:31:13 XLON
2698 42.65 12:31:13 XLON
4584 42.65 12:31:13 XLON
1910 42.65 12:31:13 XLON
500 42.70 12:43:49 XLON
400 42.75 12:58:00 XLON
6249 42.75 12:58:00 XLON
500 42.75 12:59:04 XLON
1567 42.75 13:09:10 XLON
5775 42.75 13:09:10 XLON
400 42.75 13:13:53 XLON
2020 42.75 13:14:53 XLON
4118 42.75 13:14:53 XLON
900 42.75 13:25:53 XLON
1441 42.65 13:26:53 XLON
7548 42.75 13:26:53 XLON
3400 42.75 13:26:53 XLON
1149 42.75 13:26:53 XLON
5208 42.65 13:37:16 XLON
6830 42.65 13:37:16 XLON
7682 42.50 13:37:16 XLON
103 42.20 13:37:40 XLON
260 42.30 13:49:06 XLON
2120 42.40 13:59:34 XLON
907 42.40 13:59:34 XLON
1950 42.40 13:59:34 XLON
704 42.40 13:59:34 XLON
1950 42.40 14:04:34 XLON
2265 42.40 14:04:34 XLON
500 42.40 14:04:34 XLON
1872 42.30 14:04:37 XLON
6603 42.50 14:18:42 XLON
2065 42.45 14:21:23 XLON
6108 42.45 14:21:23 XLON
4397 42.45 14:21:23 XLON
1890 42.40 14:21:24 XLON
3262 42.40 14:32:21 XLON
3304 42.40 14:32:21 XLON
780 42.50 14:37:21 XLON
4345 42.50 14:38:21 XLON
1800 42.50 14:38:21 XLON
1323 42.50 14:38:21 XLON
743 42.50 14:43:55 XLON
6299 42.50 14:43:55 XLON
743 42.50 14:47:39 XLON
1703 42.60 15:16:39 XLON
6132 42.60 15:16:39 XLON
15663 42.60 15:16:39 XLON
2300 42.60 15:16:39 XLON
2000 42.60 15:16:39 XLON
1851 42.60 15:17:23 XLON
1662 42.60 15:21:04 XLON
2189 42.60 15:21:04 XLON
7223 42.60 15:21:04 XLON
6591 42.60 15:21:04 XLON
7158 42.60 15:21:04 XLON
6401 42.55 15:26:04 XLON
2904 42.50 15:36:04 XLON
1518 42.50 15:36:04 XLON
2963 42.50 15:36:04 XLON
71 42.50 15:41:04 XLON
3944 42.50 15:41:07 XLON
729 42.50 15:42:15 XLON
2786 42.50 15:42:16 XLON
1698 42.50 15:47:16 XLON
2196 42.50 15:47:16 XLON
400 42.50 15:47:16 XLON
6095 42.75 16:03:20 XLON
8874 42.75 16:03:20 XLON
6709 42.75 16:03:20 XLON
6677 42.75 16:03:20 XLON
6412 42.75 16:05:41 XLON
1090 42.75 16:05:41 XLON
6122 42.75 16:07:41 XLON
7367 42.70 16:10:55 XLON
7549 42.70 16:17:55 XLON
1991 42.70 16:21:11 XLON
1128 42.75 16:23:51 XLON
5304 42.75 16:23:51 XLON
1800 42.80 16:25:31 XLON
1800 42.80 16:25:31 XLON
238 42.80 16:25:31 XLON
20 42.80 16:25:31 XLON
345 42.80 16:25:31 XLON
143 42.80 16:25:31 XLON
481 42.80 16:25:31 XLON
634 42.80 16:25:31 XLON
584 42.80 16:25:31 XLON
2848 42.80 16:27:38 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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