REG - IP Group PLC - Transaction in Own Shares
08/07/2024 17:30
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RNS Number : 5743V 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: 08/07/2024
Number of ordinary shares purchased: 495,000
Highest price paid per ordinary share (GBp): 43.55
Lowest price paid per ordinary share (GBp): 42.95
Volume weighted average price paid per ordinary share (GBp): 43.2143
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 41,282,253 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
1,021,905,752 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: 08/07/2024
Number of ordinary shares purchased: 495,000
Volume weighted average price (pence): 43.2143
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
500 43.50 09:30:20 XLON
48 43.50 09:30:20 XLON
955 43.55 09:30:20 XLON
4233 43.55 09:30:20 XLON
2753 43.55 09:30:20 XLON
9972 43.55 09:30:20 XLON
2765 43.35 09:30:40 XLON
3100 43.35 09:41:25 XLON
6634 43.35 09:41:25 XLON
2991 43.35 09:41:25 XLON
491 43.35 09:41:25 XLON
8530 43.35 09:41:25 XLON
900 43.30 10:00:59 XLON
2272 43.20 10:03:17 XLON
4085 43.20 10:03:17 XLON
1698 43.20 10:03:17 XLON
6 43.20 10:21:37 XLON
458 43.20 10:24:11 XLON
4467 43.20 10:24:11 XLON
2000 43.25 11:13:01 XLON
2000 43.25 11:13:01 XLON
2000 43.25 11:13:01 XLON
1681 43.25 11:13:01 XLON
3551 43.40 11:25:36 XLON
22620 43.40 11:25:36 XLON
7017 43.40 11:27:01 XLON
7822 43.40 11:57:02 XLON
3798 43.35 12:13:21 XLON
4462 43.35 12:13:21 XLON
7921 43.30 12:31:14 XLON
7704 43.25 12:31:18 XLON
3200 43.20 12:48:57 XLON
3795 43.20 12:48:57 XLON
2195 43.15 13:08:53 XLON
8043 43.15 13:08:53 XLON
2000 43.15 13:28:11 XLON
5838 43.15 13:28:11 XLON
5088 43.15 13:28:12 XLON
2692 43.40 13:44:03 XLON
1458 43.40 13:58:02 XLON
7249 43.40 14:33:29 XLON
6981 43.40 14:33:29 XLON
7090 43.40 14:33:29 XLON
7974 43.40 14:33:29 XLON
8342 43.40 14:33:29 XLON
9100 43.30 14:33:32 XLON
866 43.30 14:33:32 XLON
309 43.35 15:04:25 XLON
4714 43.35 15:04:25 XLON
1474 43.35 15:04:25 XLON
3480 43.35 15:04:25 XLON
1804 43.35 15:04:25 XLON
2000 43.35 15:04:25 XLON
336 43.35 15:04:25 XLON
2000 43.35 15:04:25 XLON
179 43.35 15:04:25 XLON
4142 43.35 15:04:25 XLON
138 43.35 15:04:25 XLON
1588 43.35 15:04:25 XLON
4330 43.35 15:04:25 XLON
9475 43.35 15:04:25 XLON
6096 43.35 15:04:25 XLON
446 43.35 15:04:25 XLON
1701 43.35 15:04:25 XLON
2712 43.25 15:06:57 XLON
10595 43.25 15:06:57 XLON
4440 43.25 15:06:57 XLON
2000 43.25 15:06:57 XLON
1213 43.25 15:06:57 XLON
2000 43.25 15:16:09 XLON
7741 43.25 15:16:09 XLON
2000 43.25 15:16:09 XLON
10018 43.25 15:16:09 XLON
9100 43.20 15:20:00 XLON
7472 43.15 15:35:55 XLON
6356 43.10 15:35:55 XLON
1116 43.10 15:35:55 XLON
6900 43.10 15:35:55 XLON
4245 43.10 15:35:55 XLON
1939 43.10 15:35:55 XLON
7711 43.05 15:41:18 XLON
2000 43.05 15:43:24 XLON
6256 43.05 15:43:24 XLON
9100 43.05 15:43:24 XLON
459 43.00 15:44:18 XLON
6420 43.00 15:44:18 XLON
207 43.00 15:44:18 XLON
179 43.00 15:44:18 XLON
741 43.00 16:01:55 XLON
608 43.00 16:01:55 XLON
1106 43.00 16:02:08 XLON
65 43.00 16:04:14 XLON
5396 43.00 16:04:14 XLON
2674 43.00 16:04:14 XLON
5212 43.00 16:04:14 XLON
3292 43.00 16:04:14 XLON
13 43.00 16:04:16 XLON
140 43.00 16:04:16 XLON
2840 43.05 16:06:16 XLON
4000 43.05 16:06:16 XLON
2000 43.05 16:06:16 XLON
2297 43.05 16:06:16 XLON
2000 43.05 16:06:16 XLON
2000 43.05 16:06:16 XLON
2000 43.05 16:06:16 XLON
4000 43.05 16:06:16 XLON
325 43.05 16:06:16 XLON
6919 43.05 16:06:17 XLON
190 43.05 16:06:17 XLON
2000 43.05 16:06:18 XLON
2000 43.05 16:06:23 XLON
2000 43.05 16:06:23 XLON
2467 43.05 16:06:23 XLON
9100 43.05 16:06:23 XLON
5300 43.05 16:06:23 XLON
1508 43.05 16:06:23 XLON
4057 43.00 16:12:23 XLON
4259 43.00 16:12:23 XLON
947 43.00 16:13:23 XLON
1934 43.00 16:13:23 XLON
1901 43.00 16:13:23 XLON
2053 43.00 16:13:23 XLON
2404 43.00 16:14:23 XLON
1050 43.00 16:14:23 XLON
1994 43.00 16:14:31 XLON
1027 43.00 16:14:31 XLON
189 43.00 16:14:51 XLON
83 43.00 16:14:56 XLON
50 43.00 16:15:00 XLON
32 43.00 16:15:05 XLON
948 43.00 16:15:08 XLON
921 43.00 16:15:32 XLON
2000 43.00 16:15:51 XLON
224 43.00 16:15:51 XLON
5157 43.00 16:15:51 XLON
987 43.00 16:15:52 XLON
943 43.00 16:15:53 XLON
893 43.00 16:15:56 XLON
1003 43.00 16:16:08 XLON
1007 43.00 16:16:11 XLON
1036 43.00 16:16:41 XLON
937 43.00 16:16:42 XLON
4402 43.00 16:16:42 XLON
1637 42.95 16:20:32 XLON
1124 42.95 16:20:32 XLON
4933 42.95 16:20:32 XLON
1964 42.95 16:24:31 XLON
2975 42.95 16:24:31 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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