REG - IP Group PLC - Transaction in Own Shares
08/07/2024 07:00
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RNS Number : 3974V IP Group PLC 08 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: 05/07/2024
Number of ordinary shares purchased: 299,046
Highest price paid per ordinary share (GBp): 43.85
Lowest price paid per ordinary share (GBp): 43.45
Volume weighted average price paid per ordinary share (GBp): 43.6379
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 40,787,253 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
1,022,400,752 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: 05/07/2024
Number of ordinary shares purchased: 299,046
Volume weighted average price (pence): 43.6379
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6786 43.75 10:06:14 XLON
4083 43.65 10:06:14 XLON
335 43.65 10:06:14 XLON
2368 43.65 10:06:14 XLON
8322 43.85 10:31:36 XLON
6823 43.85 10:31:36 XLON
8234 43.75 10:31:36 XLON
7759 43.70 12:23:39 XLON
1850 43.70 13:20:11 XLON
2487 43.60 13:30:05 XLON
3544 43.60 13:30:05 XLON
819 43.60 13:30:05 XLON
2781 43.60 13:30:05 XLON
891 43.60 13:30:05 XLON
3215 43.60 13:30:05 XLON
2087 43.70 13:30:05 XLON
477 43.70 13:30:05 XLON
7154 43.80 14:32:08 XLON
11075 43.75 14:45:01 XLON
7617 43.60 14:45:01 XLON
7120 43.70 14:45:29 XLON
1920 43.70 14:45:29 XLON
1474 43.70 14:45:29 XLON
715 43.60 14:45:47 XLON
1733 43.60 14:48:12 XLON
4707 43.60 14:48:12 XLON
3715 43.60 14:48:12 XLON
1733 43.60 14:48:12 XLON
1778 43.60 14:48:12 XLON
8031 43.60 14:48:12 XLON
182 43.60 15:07:19 XLON
6544 43.60 15:07:19 XLON
7766 43.60 15:07:19 XLON
1902 43.50 15:10:44 XLON
8347 43.50 15:10:44 XLON
511 43.50 15:28:14 XLON
3459 43.50 15:29:43 XLON
4316 43.50 15:29:43 XLON
7929 43.50 15:29:43 XLON
663 43.45 15:30:58 XLON
1588 43.45 15:33:03 XLON
2575 43.45 15:37:59 XLON
1919 43.45 15:37:59 XLON
1295 43.45 15:37:59 XLON
6192 43.45 15:37:59 XLON
4833 43.45 15:37:59 XLON
1030 43.60 15:47:25 XLON
2850 43.60 15:47:25 XLON
344 43.60 15:47:27 XLON
1059 43.60 15:47:27 XLON
276 43.60 15:47:27 XLON
1176 43.60 15:50:35 XLON
1800 43.60 15:50:35 XLON
400 43.65 16:07:41 XLON
816 43.65 16:07:42 XLON
1781 43.65 16:10:36 XLON
1800 43.65 16:10:36 XLON
1800 43.65 16:10:36 XLON
1844 43.65 16:10:36 XLON
24241 43.65 16:10:36 XLON
509 43.65 16:10:36 XLON
120 43.65 16:10:36 XLON
1872 43.65 16:10:36 XLON
7176 43.65 16:10:36 XLON
993 43.65 16:10:36 XLON
780 43.65 16:10:36 XLON
7373 43.65 16:10:36 XLON
1025 43.65 16:10:36 XLON
1003 43.65 16:10:36 XLON
3000 43.65 16:10:37 XLON
2004 43.65 16:10:37 XLON
715 43.65 16:10:37 XLON
858 43.65 16:10:37 XLON
1041 43.65 16:10:37 XLON
5394 43.65 16:10:37 XLON
1431 43.65 16:10:37 XLON
2340 43.65 16:13:58 XLON
776 43.65 16:13:59 XLON
1116 43.65 16:13:59 XLON
943 43.65 16:13:59 XLON
3000 43.65 16:14:02 XLON
1628 43.65 16:14:02 XLON
581 43.65 16:14:02 XLON
697 43.65 16:14:02 XLON
875 43.65 16:14:02 XLON
882 43.65 16:14:02 XLON
3000 43.65 16:18:02 XLON
1628 43.65 16:18:02 XLON
581 43.65 16:18:02 XLON
697 43.65 16:18:02 XLON
400 43.65 16:18:02 XLON
1047 43.65 16:18:02 XLON
2695 43.65 16:18:02 XLON
1033 43.65 16:19:31 XLON
5021 43.65 16:19:31 XLON
938 43.65 16:19:31 XLON
2120 43.65 16:21:10 XLON
1099 43.65 16:21:10 XLON
392 43.65 16:21:10 XLON
471 43.65 16:21:10 XLON
1749 43.60 16:26:41 XLON
848 43.60 16:26:41 XLON
1783 43.60 16:26:41 XLON
226 43.60 16:28:05 XLON
1800 43.60 16:28:05 XLON
515 43.60 16:28:05 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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