REG - IP Group PLC - Transaction in Own Shares
28/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240628:nRSb2464Ua&default-theme=true
RNS Number : 2464U IP Group PLC 28 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: 27/06/2024
Number of ordinary shares purchased: 440,000
Highest price paid per ordinary share (GBp): 42.50
Lowest price paid per ordinary share (GBp): 41.85
Volume weighted average price paid per ordinary share (GBp): 42.1265
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 38,208,824 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
1,024,979,181 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: 27/06/2024
Number of ordinary shares purchased: 440,000
Volume weighted average price (pence): 42.1265
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
26849 42.50 08:58:36 XLON
4968 42.35 08:58:37 XLON
1230 42.35 08:58:37 XLON
3634 42.30 08:58:40 XLON
3355 42.30 08:58:40 XLON
4235 42.30 08:58:40 XLON
5005 42.15 09:23:53 XLON
2273 42.15 09:39:11 XLON
7153 42.10 09:39:13 XLON
4687 42.00 10:05:10 XLON
435 42.10 10:17:13 XLON
2159 42.10 10:17:13 XLON
4863 42.10 10:17:13 XLON
289 42.10 10:17:13 XLON
3000 42.10 10:17:17 XLON
7487 42.10 10:19:39 XLON
6839 42.10 10:31:53 XLON
7722 42.05 10:31:53 XLON
383 41.85 10:34:35 XLON
7049 41.85 10:34:35 XLON
244 41.90 11:10:51 XLON
13 41.90 11:10:51 XLON
1500 41.90 11:10:51 XLON
624 41.90 11:17:59 XLON
33 41.90 11:17:59 XLON
12835 42.10 11:30:38 XLON
1990 42.10 11:30:38 XLON
809 42.10 11:30:38 XLON
3984 42.10 11:30:38 XLON
6987 42.15 11:36:19 XLON
2246 42.25 11:47:03 XLON
3941 42.25 11:47:03 XLON
6251 42.25 11:47:03 XLON
138 42.25 11:47:03 XLON
7197 42.20 11:47:03 XLON
1653 42.20 11:56:59 XLON
6923 42.10 11:59:36 XLON
6598 42.10 11:59:36 XLON
2274 42.05 12:02:04 XLON
6935 42.10 12:08:44 XLON
2555 42.10 12:09:01 XLON
6338 42.00 12:17:24 XLON
2571 42.05 12:18:39 XLON
10379 42.05 12:18:39 XLON
148 42.05 12:18:39 XLON
6466 42.00 12:27:51 XLON
6366 41.85 12:47:42 XLON
6643 42.10 13:35:08 XLON
3433 42.05 13:35:09 XLON
11086 42.05 13:45:23 XLON
6625 42.05 13:45:23 XLON
6519 42.05 13:45:23 XLON
7630 42.05 13:57:09 XLON
2602 42.00 14:06:31 XLON
3895 42.00 14:14:51 XLON
550 42.00 14:24:22 XLON
4286 42.00 14:24:22 XLON
7529 42.05 14:24:23 XLON
3000 42.10 14:24:23 XLON
891 42.10 14:24:23 XLON
4494 42.10 14:37:52 XLON
2097 42.10 14:37:52 XLON
3658 42.10 14:43:20 XLON
2629 42.10 14:47:17 XLON
4673 42.10 14:49:40 XLON
2296 42.15 14:51:51 XLON
1186 42.15 14:51:51 XLON
6268 42.15 14:51:51 XLON
4648 42.10 14:55:30 XLON
1620 42.10 14:58:07 XLON
1004 42.10 14:58:07 XLON
1762 42.10 14:58:51 XLON
1720 42.10 15:03:01 XLON
3000 42.20 15:09:06 XLON
3000 42.20 15:09:06 XLON
7523 42.15 15:14:07 XLON
3427 42.15 15:21:20 XLON
3711 42.15 15:27:45 XLON
186 42.15 15:27:45 XLON
2475 42.20 15:29:12 XLON
3945 42.20 15:30:12 XLON
2854 42.20 15:30:12 XLON
7537 42.20 15:35:48 XLON
4443 42.20 15:37:48 XLON
1988 42.20 15:38:06 XLON
4695 42.20 15:38:07 XLON
1172 42.25 15:41:46 XLON
4379 42.25 15:45:46 XLON
183 42.25 15:45:46 XLON
400 42.25 15:45:46 XLON
6320 42.20 15:48:04 XLON
6320 42.15 15:48:04 XLON
8474 42.10 15:51:51 XLON
2350 42.10 15:57:03 XLON
7 42.10 15:57:03 XLON
841 42.10 15:57:03 XLON
3600 42.10 16:02:24 XLON
3180 42.10 16:02:24 XLON
2792 42.05 16:02:45 XLON
4512 42.05 16:02:45 XLON
186 42.00 16:17:28 XLON
1887 42.00 16:17:28 XLON
1800 42.00 16:17:28 XLON
16 42.00 16:17:28 XLON
41 42.00 16:17:28 XLON
1800 42.00 16:17:28 XLON
900 42.00 16:17:28 XLON
666 42.00 16:17:28 XLON
1824 42.00 16:18:39 XLON
5369 42.00 16:19:40 XLON
571 42.00 16:23:35 XLON
5400 42.05 16:23:35 XLON
1172 42.05 16:23:35 XLON
1875 42.05 16:23:35 XLON
5200 42.05 16:23:43 XLON
646 42.05 16:23:43 XLON
223 42.05 16:24:43 XLON
360 42.05 16:24:43 XLON
2393 42.05 16:26:43 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGZVNNLGDZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement