REG - IP Group PLC - Transaction in Own Shares
28/06/2024 18:30
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RNS Number : 4627U 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: 28/06/2024
Number of ordinary shares purchased: 434,383
Highest price paid per ordinary share (GBp): 42.05
Lowest price paid per ordinary share (GBp): 41.40
Volume weighted average price paid per ordinary share (GBp): 41.8469
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 38,643,207 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
1,024,544,798 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: 28/06/2024
Number of ordinary shares purchased: 434,383
Volume weighted average price (pence): 41.8469
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
482 41.85 08:48:34 XLON
874 41.85 08:48:34 XLON
203 41.85 08:48:34 XLON
6276 41.85 08:48:34 XLON
7276 42.00 09:00:14 XLON
8125 42.00 09:00:14 XLON
1929 41.85 09:00:19 XLON
5134 41.85 09:00:19 XLON
6720 41.70 09:15:53 XLON
6078 41.50 09:19:55 XLON
606 41.50 09:19:55 XLON
27040 41.80 11:09:41 XLON
7087 41.80 11:09:41 XLON
165 41.80 11:09:41 XLON
8033 41.80 11:09:41 XLON
6911 41.80 11:09:41 XLON
7629 41.85 11:09:42 XLON
84 41.85 11:09:42 XLON
13031 42.00 11:29:55 XLON
7572 42.00 11:36:55 XLON
7116 42.00 11:47:55 XLON
7116 41.95 11:52:51 XLON
7646 41.85 12:03:26 XLON
1809 41.80 12:16:48 XLON
4770 41.80 12:28:18 XLON
2834 41.80 12:28:18 XLON
3917 41.80 12:28:18 XLON
517 41.80 12:28:18 XLON
10142 41.75 12:59:53 XLON
639 41.75 12:59:53 XLON
4168 41.75 12:59:53 XLON
2284 41.75 12:59:53 XLON
7957 41.75 12:59:53 XLON
7633 42.00 13:14:55 XLON
7556 42.00 13:14:55 XLON
1404 42.00 13:26:17 XLON
5486 42.00 13:26:17 XLON
6842 41.95 13:26:17 XLON
7015 41.90 13:39:39 XLON
7061 42.00 13:50:02 XLON
1800 42.00 13:59:48 XLON
4959 42.00 13:59:48 XLON
2504 41.95 14:00:03 XLON
4255 41.95 14:00:03 XLON
1800 42.05 14:20:08 XLON
3600 42.05 14:20:08 XLON
1800 42.05 14:20:08 XLON
830 42.05 14:20:08 XLON
6296 41.95 14:28:00 XLON
1800 41.95 14:28:00 XLON
776 41.95 14:28:00 XLON
99 41.95 14:28:00 XLON
6996 41.95 14:28:00 XLON
3497 41.90 14:31:21 XLON
887 41.90 14:31:31 XLON
385 41.90 14:31:31 XLON
3366 42.00 14:46:10 XLON
7646 42.00 14:46:10 XLON
3600 42.00 14:46:10 XLON
315 42.00 14:46:10 XLON
1 42.00 14:46:10 XLON
10814 41.95 14:49:25 XLON
365 41.85 14:59:52 XLON
4677 41.85 14:59:54 XLON
372 41.90 15:04:14 XLON
189 41.90 15:04:14 XLON
782 41.90 15:04:14 XLON
1896 41.90 15:06:06 XLON
4127 41.90 15:06:06 XLON
1800 41.95 15:20:05 XLON
3103 41.95 15:20:05 XLON
1970 41.95 15:20:05 XLON
7891 41.95 15:20:05 XLON
3615 41.95 15:20:05 XLON
3115 41.95 15:20:05 XLON
7111 41.90 15:41:16 XLON
358 41.90 15:41:16 XLON
7601 41.90 15:41:16 XLON
3242 41.90 15:41:16 XLON
1942 41.90 15:41:16 XLON
1537 41.90 15:41:16 XLON
965 41.90 15:41:16 XLON
7097 41.90 15:41:16 XLON
2719 41.80 15:41:18 XLON
8718 41.80 15:41:18 XLON
16 41.70 15:48:00 XLON
7860 41.75 15:52:28 XLON
275 41.75 15:55:28 XLON
189 41.75 15:55:28 XLON
607 41.75 15:55:28 XLON
1800 41.75 15:55:28 XLON
1412 41.75 15:55:28 XLON
3608 41.75 15:55:28 XLON
7800 41.70 16:00:03 XLON
8033 41.70 16:00:03 XLON
189 41.50 16:09:02 XLON
7911 41.50 16:09:02 XLON
82 41.50 16:11:02 XLON
828 41.50 16:11:02 XLON
85 41.50 16:11:02 XLON
9127 41.50 16:11:02 XLON
110 41.50 16:13:02 XLON
4360 41.50 16:13:02 XLON
217 41.45 16:13:07 XLON
6841 41.45 16:13:07 XLON
1800 41.40 16:22:47 XLON
809 41.40 16:22:47 XLON
1800 41.40 16:22:47 XLON
239 41.40 16:22:47 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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