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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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