REG - IP Group PLC - Transaction in Own Shares
03/07/2024 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:20240703:nRSC8754Ua&default-theme=true
RNS Number : 8754U IP Group PLC 03 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: 02/07/2024
Number of ordinary shares purchased: 460,000
Highest price paid per ordinary share (GBp): 42.85
Lowest price paid per ordinary share (GBp): 42.20
Volume weighted average price paid per ordinary share (GBp): 42.6233
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 39,548,207 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
1,023,639,798 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: 02/07/2024
Number of ordinary shares purchased: 460,000
Volume weighted average price (pence): 42.6233
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9 42.20 08:46:52 XLON
1900 42.20 08:47:36 XLON
1900 42.20 08:47:36 XLON
681 42.20 08:47:36 XLON
3102 42.20 08:47:36 XLON
552 42.25 08:47:36 XLON
10396 42.25 08:47:36 XLON
9400 42.25 08:47:36 XLON
923 42.75 09:02:42 XLON
1950 42.75 09:02:42 XLON
7019 42.75 09:03:24 XLON
8318 42.75 09:03:24 XLON
7124 42.60 09:09:43 XLON
1590 42.75 09:47:00 XLON
2040 42.75 09:47:00 XLON
1378 42.75 09:47:00 XLON
25 42.70 09:47:00 XLON
2137 42.70 09:47:02 XLON
11981 42.70 09:47:02 XLON
7632 42.70 09:47:02 XLON
16267 42.75 09:47:02 XLON
826 42.60 09:47:04 XLON
9518 42.60 09:47:04 XLON
7278 42.35 10:11:11 XLON
84 42.35 10:11:11 XLON
1462 42.30 10:21:26 XLON
6327 42.30 10:21:26 XLON
1800 42.45 11:27:30 XLON
2155 42.45 11:27:30 XLON
10438 42.60 11:44:23 XLON
6804 42.60 11:44:23 XLON
2961 42.55 11:51:23 XLON
3450 42.55 11:51:23 XLON
635 42.55 11:51:23 XLON
356 42.55 11:51:23 XLON
5626 42.45 12:08:43 XLON
1409 42.45 12:08:43 XLON
7035 42.40 12:12:23 XLON
1855 42.30 12:32:44 XLON
6762 42.65 12:50:13 XLON
4102 42.65 12:50:13 XLON
2986 42.65 12:50:13 XLON
8037 42.65 12:50:13 XLON
1477 42.65 12:50:13 XLON
5491 42.65 12:50:13 XLON
1502 42.70 13:06:39 XLON
1322 42.70 13:06:39 XLON
847 42.70 13:06:39 XLON
4248 42.65 13:06:41 XLON
6887 42.65 13:19:18 XLON
600 42.65 13:19:18 XLON
3385 42.60 13:21:31 XLON
1800 42.65 13:26:56 XLON
400 42.65 13:26:56 XLON
1900 42.65 13:26:56 XLON
1900 42.65 13:26:56 XLON
2627 42.65 13:26:56 XLON
3245 42.65 13:34:18 XLON
720 42.65 13:34:18 XLON
1900 42.65 13:34:18 XLON
1414 42.65 13:34:18 XLON
4163 42.60 13:34:20 XLON
3000 42.75 14:00:55 XLON
2511 42.85 14:00:57 XLON
1922 42.85 14:00:57 XLON
2511 42.85 14:00:57 XLON
2511 42.85 14:02:38 XLON
943 42.85 14:03:38 XLON
1184 42.85 14:04:38 XLON
883 42.85 14:04:38 XLON
105000 42.70 14:06:32 XLON
1844 42.70 14:26:53 XLON
1844 42.70 14:26:53 XLON
3800 42.70 14:26:53 XLON
506 42.70 14:26:53 XLON
1833 42.60 15:09:33 XLON
1900 42.60 15:09:33 XLON
1833 42.60 15:10:07 XLON
1277 42.60 15:10:07 XLON
8215 42.45 15:44:29 XLON
1783 42.65 15:55:26 XLON
636 42.65 15:55:26 XLON
764 42.65 15:55:26 XLON
2003 42.65 15:55:26 XLON
3000 42.70 16:05:33 XLON
1370 42.70 16:05:33 XLON
1914 42.70 16:05:33 XLON
683 42.70 16:05:33 XLON
820 42.70 16:05:33 XLON
238 42.70 16:05:33 XLON
102 42.70 16:05:33 XLON
2322 42.70 16:05:33 XLON
1204 42.70 16:05:33 XLON
430 42.70 16:05:33 XLON
516 42.70 16:05:33 XLON
2588 42.70 16:05:33 XLON
1342 42.70 16:05:33 XLON
479 42.70 16:05:33 XLON
575 42.70 16:05:33 XLON
2588 42.70 16:05:33 XLON
1342 42.70 16:05:33 XLON
479 42.70 16:05:33 XLON
575 42.70 16:05:33 XLON
2588 42.70 16:05:33 XLON
1342 42.70 16:05:33 XLON
479 42.70 16:05:33 XLON
575 42.70 16:05:33 XLON
807 42.70 16:05:33 XLON
288 42.70 16:05:33 XLON
346 42.70 16:05:33 XLON
662 42.70 16:05:33 XLON
236 42.70 16:05:33 XLON
283 42.70 16:05:33 XLON
786 42.70 16:05:33 XLON
281 42.70 16:05:33 XLON
337 42.70 16:05:33 XLON
786 42.70 16:05:33 XLON
281 42.70 16:05:33 XLON
337 42.70 16:05:33 XLON
786 42.70 16:05:33 XLON
281 42.70 16:05:33 XLON
1461 42.70 16:05:33 XLON
337 42.70 16:05:33 XLON
786 42.70 16:05:33 XLON
281 42.70 16:05:33 XLON
337 42.70 16:05:33 XLON
786 42.70 16:05:33 XLON
281 42.70 16:05:33 XLON
337 42.70 16:05:33 XLON
1265 42.60 16:16:03 XLON
7762 42.60 16:16:03 XLON
5532 42.60 16:16:03 XLON
928 42.60 16:20:50 XLON
848 42.60 16:20:50 XLON
5261 42.60 16:20:50 XLON
846 42.60 16:22:48 XLON
1014 42.60 16:22:48 XLON
2258 42.60 16:22:48 XLON
1400 42.60 16:22:48 XLON
864 42.60 16:26:11 XLON
6985 42.60 16:28:19 XLON
1348 42.60 16:28:19 XLON
2274 42.60 16:28:19 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 POSGZGGNNZVGDZMRecent 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