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REG - IP Group PLC - Transaction in Own Shares

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RNS Number : 6907U  IP Group PLC  02 July 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:                                               01/07/2024
 Number of ordinary shares purchased:                            445,000
 Highest price paid per ordinary share (GBp):                    42.95
 Lowest price paid per ordinary share (GBp):                     42.15
 Volume weighted average price paid per ordinary share (GBp):    42.6637

 

The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 39,088,207 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
1,024,099,798 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:                      01/07/2024
 Number of ordinary shares purchased:    445,000
 Volume weighted average price (pence):  42.6637

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 14514                                42.25               08:32:40                      XLON
 9072                                 42.25               08:32:40                      XLON
 9329                                 42.15               08:32:40                      XLON
 9783                                 42.35               09:53:58                      XLON
 1159                                 42.30               09:55:48                      XLON
 5                                    42.40               10:05:25                      XLON
 4145                                 42.40               10:05:25                      XLON
 1057                                 42.30               10:14:25                      XLON
 2                                    42.30               10:14:25                      XLON
 6889                                 42.30               10:14:25                      XLON
 7398                                 42.30               10:14:25                      XLON
 838                                  42.25               10:18:01                      XLON
 8677                                 42.25               10:18:01                      XLON
 4686                                 42.25               10:18:01                      XLON
 664                                  42.25               10:18:01                      XLON
 4903                                 42.25               10:18:01                      XLON
 7327                                 42.25               10:46:16                      XLON
 7066                                 42.85               12:14:37                      XLON
 5631                                 42.85               12:14:37                      XLON
 3070                                 42.85               12:14:37                      XLON
 6756                                 42.85               12:25:50                      XLON
 6931                                 42.85               12:25:50                      XLON
 9300                                 42.80               12:25:50                      XLON
 852                                  42.80               12:25:50                      XLON
 591                                  42.80               12:25:50                      XLON
 109363                               42.80               12:38:24                      XLON
 5077                                 42.95               14:23:09                      XLON
 2217                                 42.95               14:23:09                      XLON
 7456                                 42.90               14:23:09                      XLON
 7294                                 42.85               14:23:26                      XLON
 7690                                 42.70               14:25:30                      XLON
 2085                                 42.60               14:31:00                      XLON
 5299                                 42.60               14:31:00                      XLON
 7889                                 42.60               15:13:56                      XLON
 7499                                 42.60               15:13:56                      XLON
 1800                                 42.60               15:13:56                      XLON
 6524                                 42.60               15:13:56                      XLON
 8088                                 42.60               15:13:56                      XLON
 1800                                 42.50               15:41:47                      XLON
 6441                                 42.50               15:41:47                      XLON
 566                                  42.45               15:41:47                      XLON
 6587                                 42.45               15:41:47                      XLON
 790                                  42.50               15:49:56                      XLON
 46                                   42.65               16:00:44                      XLON
 1118                                 42.75               16:02:29                      XLON
 5100                                 42.75               16:02:29                      XLON
 18                                   42.75               16:02:29                      XLON
 5863                                 42.75               16:03:16                      XLON
 1353                                 42.75               16:03:16                      XLON
 6921                                 42.75               16:05:16                      XLON
 6931                                 42.80               16:06:16                      XLON
 8200                                 42.80               16:08:16                      XLON
 9245                                 42.75               16:08:17                      XLON
 3690                                 42.80               16:08:17                      XLON
 436                                  42.80               16:08:17                      XLON
 1140                                 42.80               16:08:17                      XLON
 190                                  42.75               16:09:56                      XLON
 7705                                 42.75               16:09:56                      XLON
 9300                                 42.80               16:09:56                      XLON
 4849                                 42.75               16:14:10                      XLON
 2607                                 42.75               16:14:10                      XLON
 429                                  42.80               16:18:56                      XLON
 1043                                 42.80               16:18:56                      XLON
 3600                                 42.80               16:18:56                      XLON
 1800                                 42.80               16:18:56                      XLON
 1800                                 42.80               16:18:56                      XLON
 15255                                42.80               16:18:56                      XLON
 2959                                 42.80               16:18:59                      XLON
 2094                                 42.80               16:20:56                      XLON
 6057                                 42.80               16:23:46                      XLON
 7107                                 42.80               16:23:46                      XLON
 2501                                 42.80               16:23:46                      XLON
 533                                  42.80               16:23:46                      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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