REG - IP Group PLC - Transaction in Own Shares
09/07/2024 18:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240709:nRSI7582Va&default-theme=true
RNS Number : 7582V IP Group PLC 09 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: 09/07/2024
Number of ordinary shares purchased: 495,000
Highest price paid per ordinary share (GBp): 43.05
Lowest price paid per ordinary share (GBp): 42.05
Volume weighted average price paid per ordinary share (GBp): 42.4150
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 41,777,253 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
1,021,410,752 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: 09/07/2024
Number of ordinary shares purchased: 495,000
Volume weighted average price (pence): 42.4150
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7499 42.90 09:07:38 XLON
2000 42.80 09:10:38 XLON
3226 42.80 09:10:38 XLON
2000 42.80 09:10:38 XLON
4000 42.80 09:10:38 XLON
3202 42.80 09:10:38 XLON
132 42.80 09:10:38 XLON
297 42.80 09:10:38 XLON
1986 42.85 09:10:38 XLON
8166 42.85 09:10:38 XLON
1992 42.90 09:10:38 XLON
1480 42.90 09:10:38 XLON
7375 43.00 09:47:21 XLON
7582 43.00 09:53:22 XLON
813 43.05 09:59:49 XLON
4519 43.05 09:59:49 XLON
1834 43.05 09:59:49 XLON
4697 42.90 10:01:24 XLON
2678 42.90 10:01:24 XLON
2539 42.75 10:20:08 XLON
5599 42.75 10:20:08 XLON
65 42.70 10:44:53 XLON
7064 42.70 10:44:53 XLON
10244 42.70 10:44:53 XLON
1529 42.70 11:05:26 XLON
2000 42.70 11:05:26 XLON
1613 42.70 11:05:26 XLON
6843 42.70 11:05:26 XLON
2559 42.70 11:05:26 XLON
2991 42.55 11:13:26 XLON
4948 42.75 11:27:11 XLON
7394 42.70 11:33:10 XLON
3352 42.70 11:34:20 XLON
7204 42.60 11:35:26 XLON
5176 42.60 11:49:26 XLON
561 42.60 11:49:26 XLON
2000 42.60 11:49:26 XLON
322 42.60 11:49:26 XLON
3653 42.55 11:58:31 XLON
4912 42.55 11:58:31 XLON
2196 42.45 12:12:46 XLON
4083 42.45 12:12:46 XLON
4300 42.45 12:24:48 XLON
3824 42.45 12:24:48 XLON
2000 42.45 12:37:12 XLON
30 42.45 12:37:12 XLON
6166 42.45 12:37:12 XLON
9200 42.45 12:37:30 XLON
1012 42.45 12:37:30 XLON
5229 42.45 12:37:30 XLON
7529 42.25 13:00:30 XLON
7785 42.35 13:00:30 XLON
7164 42.30 13:26:28 XLON
7647 42.30 13:26:28 XLON
7908 42.30 13:26:28 XLON
2619 42.15 13:33:51 XLON
2581 42.20 13:42:26 XLON
4888 42.20 13:42:26 XLON
18980 42.35 14:02:50 XLON
6840 42.35 14:05:00 XLON
421 42.30 14:05:17 XLON
7509 42.30 14:05:17 XLON
4782 42.30 14:11:39 XLON
1862 42.30 14:11:39 XLON
926 42.30 14:11:39 XLON
1006 42.20 14:20:27 XLON
3175 42.20 14:30:14 XLON
4823 42.20 14:30:14 XLON
3021 42.20 14:30:14 XLON
4786 42.20 14:30:14 XLON
1870 42.10 14:33:51 XLON
1263 42.10 14:33:51 XLON
6718 42.10 14:44:51 XLON
4548 42.10 14:47:20 XLON
2000 42.10 14:47:20 XLON
340 42.10 14:47:20 XLON
4548 42.10 14:54:20 XLON
2424 42.10 14:54:20 XLON
7108 42.10 14:58:20 XLON
6035 42.10 15:01:20 XLON
6940 42.10 15:05:11 XLON
4745 42.10 15:06:51 XLON
2000 42.10 15:06:51 XLON
343 42.10 15:06:51 XLON
250 42.05 15:09:59 XLON
45076 42.40 15:37:40 XLON
3017 42.40 15:37:40 XLON
5350 42.40 15:37:40 XLON
8771 42.25 15:45:57 XLON
4660 42.25 15:45:57 XLON
3674 42.25 15:45:57 XLON
563 42.15 15:47:01 XLON
1065 42.15 15:47:01 XLON
402 42.15 15:47:01 XLON
182 42.15 15:47:01 XLON
3782 42.15 15:47:03 XLON
1450 42.15 15:47:37 XLON
1683 42.20 15:55:51 XLON
4000 42.20 15:55:51 XLON
1321 42.20 15:55:51 XLON
2000 42.15 15:56:42 XLON
2000 42.15 15:56:42 XLON
2855 42.15 15:56:42 XLON
7909 42.15 16:06:42 XLON
2000 42.15 16:08:42 XLON
2000 42.15 16:08:42 XLON
1547 42.15 16:08:42 XLON
2369 42.15 16:08:42 XLON
141 42.10 16:09:36 XLON
5824 42.15 16:11:54 XLON
2122 42.15 16:11:54 XLON
500 42.15 16:15:04 XLON
7011 42.15 16:15:04 XLON
7248 42.15 16:15:04 XLON
7219 42.15 16:21:04 XLON
5100 42.15 16:23:04 XLON
2545 42.15 16:23:04 XLON
4328 42.15 16:23:04 XLON
1100 42.15 16:23:04 XLON
716 42.15 16:23:04 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 POSMZGGNNLGGDZMRecent 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