REG - IP Group PLC - Transaction in Own Shares
04/07/2024 07:00
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RNS Number : 0651V IP Group PLC 04 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: 03/07/2024
Number of ordinary shares purchased: 465,000
Highest price paid per ordinary share (GBp): 43.20
Lowest price paid per ordinary share (GBp): 42.55
Volume weighted average price paid per ordinary share (GBp): 43.0146
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 40,013,207 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
1,023,174,798 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: 03/07/2024
Number of ordinary shares purchased: 465,000
Volume weighted average price (pence): 43.0146
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4549 42.55 08:46:58 XLON
2978 42.55 08:46:58 XLON
822 42.55 08:46:58 XLON
1900 42.55 08:46:58 XLON
1900 42.55 08:46:58 XLON
51 42.55 08:46:58 XLON
500 42.80 09:51:44 XLON
2000 42.80 09:51:44 XLON
2000 42.80 09:51:44 XLON
6 42.80 09:51:49 XLON
2000 42.80 09:51:49 XLON
7847 42.80 09:51:49 XLON
4534 42.80 09:51:49 XLON
1150 42.80 10:19:58 XLON
6 42.90 10:37:38 XLON
36494 42.90 10:38:23 XLON
7509 42.90 10:38:23 XLON
1382 42.90 10:38:23 XLON
4032 42.85 10:38:23 XLON
5606 42.85 10:38:23 XLON
1595 42.80 10:40:33 XLON
1900 42.80 10:40:33 XLON
1900 42.80 10:40:33 XLON
388 42.80 10:40:33 XLON
957 42.80 10:40:33 XLON
6 43.05 11:38:09 XLON
6 43.05 11:38:09 XLON
6 43.05 11:38:09 XLON
15384 43.05 11:38:09 XLON
6 43.05 11:38:09 XLON
6 43.10 11:48:05 XLON
6 43.10 11:48:05 XLON
6 43.10 11:48:05 XLON
1934 43.20 11:49:50 XLON
1536 43.20 11:49:50 XLON
3800 43.20 11:49:50 XLON
926 43.20 11:49:50 XLON
2583 43.20 11:49:50 XLON
39 43.20 11:51:36 XLON
95 43.20 11:51:36 XLON
6 43.20 11:54:20 XLON
6815 43.20 11:54:20 XLON
6 43.10 11:54:20 XLON
6 43.10 11:54:20 XLON
6 43.10 11:54:20 XLON
6 43.10 11:54:20 XLON
6 43.10 11:54:20 XLON
6 43.10 11:54:20 XLON
2429 43.15 12:13:09 XLON
8989 43.15 12:13:09 XLON
25806 43.00 12:13:09 XLON
776 43.00 12:13:09 XLON
2448 42.95 13:05:52 XLON
1900 42.95 13:05:52 XLON
5592 42.95 13:05:52 XLON
700 42.95 13:08:52 XLON
7144 42.95 13:08:52 XLON
3318 43.00 13:18:37 XLON
4050 43.00 13:18:37 XLON
957 43.00 13:18:37 XLON
1900 43.00 13:27:31 XLON
1900 43.00 13:27:31 XLON
3142 43.00 13:27:31 XLON
1367 43.05 13:39:21 XLON
3800 43.05 13:44:21 XLON
1900 43.05 13:44:21 XLON
2199 43.05 13:44:21 XLON
45 43.05 13:44:21 XLON
128 43.05 13:49:56 XLON
426 43.05 13:49:56 XLON
800 43.05 13:49:56 XLON
2100 43.05 13:49:56 XLON
1272 43.05 13:49:56 XLON
1927 43.10 13:59:56 XLON
141 43.10 14:00:46 XLON
392 43.10 14:00:46 XLON
1450 43.10 14:00:46 XLON
85 43.10 14:01:49 XLON
280 43.10 14:01:49 XLON
57 43.10 14:02:50 XLON
7598 43.05 14:04:53 XLON
206 43.05 14:04:53 XLON
2438 43.00 14:40:17 XLON
3309 43.00 14:40:17 XLON
6962 43.00 14:46:56 XLON
2534 43.00 14:46:56 XLON
7075 43.00 14:46:56 XLON
7702 43.00 14:46:56 XLON
6959 43.00 14:46:56 XLON
7886 43.00 14:46:56 XLON
7225 43.00 14:46:56 XLON
3800 43.05 14:46:56 XLON
1411 43.05 14:46:56 XLON
7436 43.05 14:46:56 XLON
2992 42.85 14:47:01 XLON
1900 42.95 15:01:03 XLON
1537 43.15 15:11:03 XLON
3552 43.15 15:11:03 XLON
1900 43.15 15:11:03 XLON
5177 43.15 15:11:03 XLON
2484 43.20 15:12:05 XLON
1074 43.20 15:12:05 XLON
1178 43.20 15:12:05 XLON
7720 43.15 15:13:05 XLON
7017 43.15 15:15:05 XLON
6646 43.05 15:17:26 XLON
309 43.05 15:28:06 XLON
12300 43.05 15:28:06 XLON
7970 43.05 15:28:06 XLON
1503 43.10 15:28:06 XLON
7582 43.10 15:31:06 XLON
8291 43.05 15:41:21 XLON
7838 43.05 15:41:21 XLON
498 43.00 15:41:21 XLON
4836 43.00 15:41:21 XLON
202 43.10 15:52:36 XLON
261 43.10 15:52:36 XLON
400 43.10 15:52:36 XLON
1449 43.10 15:52:46 XLON
750 43.10 15:52:46 XLON
268 43.10 15:52:46 XLON
321 43.10 15:52:46 XLON
820 43.10 15:52:46 XLON
293 43.10 15:52:46 XLON
351 43.10 15:52:46 XLON
820 43.10 15:53:16 XLON
293 43.10 15:53:16 XLON
351 43.10 15:53:16 XLON
1976 43.10 15:53:16 XLON
1024 43.10 15:53:16 XLON
366 43.10 15:53:16 XLON
1976 43.10 15:53:26 XLON
1024 43.10 15:53:26 XLON
366 43.10 15:53:26 XLON
2179 43.10 15:53:46 XLON
1129 43.10 15:53:46 XLON
403 43.10 15:53:46 XLON
2282 43.10 16:01:46 XLON
1191 43.10 16:01:46 XLON
425 43.10 16:01:46 XLON
4982 43.10 16:01:46 XLON
900 43.10 16:01:46 XLON
1499 43.10 16:01:46 XLON
3000 43.10 16:02:46 XLON
2082 43.10 16:02:46 XLON
743 43.10 16:02:46 XLON
3000 43.10 16:05:46 XLON
2018 43.10 16:05:46 XLON
720 43.10 16:05:46 XLON
1197 43.10 16:05:46 XLON
3000 43.10 16:09:46 XLON
1917 43.10 16:09:46 XLON
684 43.10 16:09:46 XLON
1104 43.10 16:09:46 XLON
5100 43.10 16:09:46 XLON
814 43.10 16:09:46 XLON
3000 43.10 16:13:46 XLON
2082 43.10 16:13:46 XLON
743 43.10 16:13:46 XLON
1273 43.10 16:13:46 XLON
42 43.10 16:13:46 XLON
1136 43.15 16:16:06 XLON
1100 43.15 16:16:06 XLON
393 43.15 16:16:06 XLON
471 43.15 16:16:06 XLON
1086 43.05 16:18:45 XLON
1251 43.15 16:21:37 XLON
2336 43.15 16:21:37 XLON
1137 43.15 16:21:37 XLON
406 43.15 16:21:37 XLON
487 43.15 16:21:37 XLON
2125 43.15 16:22:46 XLON
1073 43.15 16:22:46 XLON
383 43.15 16:22:46 XLON
460 43.15 16:22:46 XLON
1250 43.15 16:22:46 XLON
5619 43.10 16:22:49 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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