REG - IP Group PLC - Transaction in Own Shares
05/07/2024 07:00
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RNS Number : 2436V IP Group PLC 05 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: 04/07/2024
Number of ordinary shares purchased: 475,000
Highest price paid per ordinary share (GBp): 43.20
Lowest price paid per ordinary share (GBp): 42.85
Volume weighted average price paid per ordinary share (GBp): 43.0355
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 40,488,207 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
1,022,699,798 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: 04/07/2024
Number of ordinary shares purchased: 475,000
Volume weighted average price (pence): 43.0355
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6 43.20 08:31:40 XLON
6 43.20 08:31:40 XLON
7133 43.20 08:33:07 XLON
7929 43.20 08:33:07 XLON
4938 43.20 08:33:07 XLON
2183 43.20 08:33:07 XLON
4380 43.20 08:33:07 XLON
6414 43.20 08:33:07 XLON
7607 43.15 08:46:25 XLON
3320 43.15 08:56:45 XLON
2125 43.15 08:56:45 XLON
7936 43.15 08:56:45 XLON
3813 43.15 08:56:45 XLON
8591 43.05 09:02:57 XLON
2764 43.05 09:07:29 XLON
4211 43.05 09:16:55 XLON
1210 43.05 09:16:55 XLON
7587 43.05 09:19:43 XLON
2499 43.05 09:35:10 XLON
3440 43.05 09:45:08 XLON
1494 43.05 09:45:08 XLON
634 43.00 09:54:34 XLON
4178 43.00 09:54:34 XLON
2847 43.00 09:54:34 XLON
7794 43.05 10:04:33 XLON
7131 43.05 10:13:33 XLON
4362 43.00 10:24:51 XLON
1757 43.00 10:24:51 XLON
2401 43.00 10:24:51 XLON
3700 43.00 10:28:40 XLON
1138 43.00 10:28:40 XLON
2170 43.00 10:28:40 XLON
2263 42.90 10:38:21 XLON
4518 42.90 10:38:21 XLON
182 43.00 10:58:36 XLON
3539 43.00 11:06:47 XLON
4259 43.00 11:14:08 XLON
182 43.00 11:14:08 XLON
46 43.00 11:14:08 XLON
3875 43.00 11:17:34 XLON
2113 43.00 11:17:34 XLON
3726 43.00 11:28:23 XLON
1117 43.00 11:39:15 XLON
3385 43.00 11:39:15 XLON
2302 43.00 11:39:15 XLON
182 43.00 11:50:57 XLON
3242 43.00 11:52:09 XLON
1134 43.00 11:52:09 XLON
182 43.00 11:56:24 XLON
8056 43.00 11:56:24 XLON
4369 43.00 11:56:24 XLON
8088 42.90 12:17:44 XLON
1800 43.00 12:44:04 XLON
1800 43.00 12:44:04 XLON
3651 43.00 12:44:04 XLON
7807 43.00 13:00:04 XLON
2587 43.00 13:16:03 XLON
9319 43.00 13:50:09 XLON
4 43.00 13:50:09 XLON
4065 43.00 13:50:09 XLON
2817 43.00 13:50:09 XLON
2444 43.00 13:50:10 XLON
2986 43.00 13:50:10 XLON
4537 43.00 13:50:10 XLON
6722 43.00 13:50:10 XLON
4551 43.00 13:50:10 XLON
393 43.00 13:50:11 XLON
9972 43.00 13:50:11 XLON
1575 43.00 14:33:15 XLON
4145 43.00 14:33:15 XLON
182 43.00 14:56:29 XLON
4610 43.05 15:17:18 XLON
1800 43.05 15:17:18 XLON
824 43.05 15:17:18 XLON
55151 43.05 15:17:18 XLON
3574 42.90 15:17:21 XLON
123 42.90 15:19:31 XLON
752 42.90 15:20:42 XLON
3441 42.90 15:20:42 XLON
323 42.90 15:21:03 XLON
646 42.90 15:21:03 XLON
2328 42.90 15:25:03 XLON
2118 42.90 15:25:03 XLON
253 42.90 15:25:03 XLON
214 42.90 15:25:03 XLON
1259 42.90 15:25:03 XLON
463 42.90 15:25:03 XLON
182 42.90 15:25:03 XLON
93 42.90 15:25:03 XLON
5492 42.90 15:28:43 XLON
2772 42.90 15:28:43 XLON
182 42.85 15:41:28 XLON
1314 42.90 15:41:28 XLON
4900 42.85 15:42:35 XLON
2269 42.85 15:42:35 XLON
4676 43.05 16:09:13 XLON
974 43.05 16:10:09 XLON
525 43.05 16:15:27 XLON
182 43.05 16:15:27 XLON
182 43.05 16:20:39 XLON
75 43.05 16:20:45 XLON
5 43.05 16:21:22 XLON
50000 43.05 16:22:47 XLON
3600 43.05 16:22:47 XLON
46 43.05 16:22:47 XLON
7200 43.05 16:22:47 XLON
8105 43.05 16:22:58 XLON
5812 43.05 16:22:58 XLON
1071 43.05 16:22:58 XLON
7931 43.05 16:22:58 XLON
400 43.05 16:23:02 XLON
6868 43.05 16:23:02 XLON
759 43.05 16:23:02 XLON
5868 43.05 16:23:02 XLON
1677 43.05 16:23:02 XLON
7631 43.05 16:23:02 XLON
4850 43.05 16:23:02 XLON
41 43.05 16:24:03 XLON
4059 43.05 16:24:21 XLON
1565 43.05 16:24:39 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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