REG - IP Group PLC - Transaction in Own Shares
11/07/2024 07:00
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RNS Number : 9464V IP Group PLC 11 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: 10/07/2024
Number of ordinary shares purchased: 505,000
Highest price paid per ordinary share (GBp): 42.45
Lowest price paid per ordinary share (GBp): 42.05
Volume weighted average price paid per ordinary share (GBp): 42.2604
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 42,282,253 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
1,020,905,752 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: 10/07/2024
Number of ordinary shares purchased: 505,000
Volume weighted average price (pence): 42.2604
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
100000 42.35 08:59:27 XLON
1920 42.45 09:24:32 XLON
2042 42.45 09:24:32 XLON
5124 42.35 09:56:38 XLON
6755 42.35 09:56:38 XLON
779 42.35 09:56:38 XLON
1475 42.35 09:56:38 XLON
12596 42.30 09:56:42 XLON
58 42.15 10:06:44 XLON
1486 42.15 10:11:02 XLON
400 42.15 10:19:18 XLON
4485 42.20 10:21:44 XLON
3154 42.20 10:21:46 XLON
3028 42.30 10:38:55 XLON
18200 42.30 10:54:53 XLON
6400 42.30 10:54:53 XLON
1452 42.30 10:54:53 XLON
100000 42.20 11:41:19 XLON
1801 42.20 12:18:37 XLON
2100 42.20 12:18:37 XLON
2997 42.20 12:18:37 XLON
833 42.10 12:18:39 XLON
1711 42.10 12:18:39 XLON
2100 42.10 12:18:39 XLON
2449 42.10 12:18:39 XLON
9813 42.30 14:01:38 XLON
8583 42.30 14:01:38 XLON
7166 42.30 14:01:38 XLON
8393 42.25 14:15:18 XLON
7841 42.25 14:15:18 XLON
6761 42.25 14:15:18 XLON
6761 42.25 14:15:18 XLON
2100 42.20 14:31:02 XLON
2100 42.20 14:31:02 XLON
1476 42.20 14:31:02 XLON
1918 42.20 14:31:02 XLON
8225 42.15 14:31:02 XLON
7497 42.15 14:31:02 XLON
3000 42.05 14:56:34 XLON
3000 42.05 14:56:34 XLON
3000 42.05 14:56:34 XLON
1127 42.15 15:07:29 XLON
102 42.15 15:07:29 XLON
31 42.15 15:07:29 XLON
2653 42.15 15:07:29 XLON
2653 42.15 15:07:29 XLON
353 42.15 15:07:29 XLON
186 42.15 15:12:38 XLON
2100 42.15 15:12:38 XLON
2575 42.15 15:12:38 XLON
2174 42.15 15:12:38 XLON
9300 42.15 15:12:38 XLON
139 42.15 15:12:38 XLON
3000 42.35 15:29:38 XLON
1603 42.35 15:29:38 XLON
572 42.35 15:29:38 XLON
687 42.35 15:29:38 XLON
3000 42.35 15:29:38 XLON
1603 42.35 15:29:38 XLON
572 42.35 15:29:38 XLON
687 42.35 15:29:38 XLON
3000 42.35 15:29:38 XLON
1603 42.35 15:29:38 XLON
572 42.35 15:29:38 XLON
687 42.35 15:29:38 XLON
5862 42.30 15:29:41 XLON
4931 42.30 15:29:41 XLON
3309 42.30 15:29:41 XLON
138 42.35 15:37:16 XLON
112 42.35 15:37:16 XLON
556 42.35 15:37:23 XLON
198 42.35 15:37:23 XLON
238 42.35 15:37:23 XLON
556 42.35 15:37:23 XLON
198 42.35 15:37:23 XLON
238 42.35 15:37:23 XLON
556 42.35 15:37:23 XLON
556 42.35 15:37:23 XLON
198 42.35 15:37:23 XLON
238 42.35 15:37:23 XLON
1072 42.35 15:37:23 XLON
556 42.35 15:37:23 XLON
198 42.35 15:37:23 XLON
238 42.35 15:37:23 XLON
556 42.35 15:37:43 XLON
198 42.35 15:37:43 XLON
238 42.35 15:37:43 XLON
572 42.35 15:38:03 XLON
204 42.35 15:38:03 XLON
245 42.35 15:38:03 XLON
572 42.35 15:38:03 XLON
1135 42.35 15:38:03 XLON
594 42.35 15:38:03 XLON
212 42.35 15:38:03 XLON
594 42.35 15:38:13 XLON
212 42.35 15:38:13 XLON
1148 42.35 15:38:13 XLON
600 42.35 15:38:13 XLON
214 42.35 15:38:13 XLON
1148 42.35 15:38:13 XLON
600 42.35 15:38:13 XLON
214 42.35 15:38:13 XLON
600 42.35 15:38:43 XLON
214 42.35 15:38:43 XLON
600 42.35 15:38:43 XLON
616 42.35 15:38:53 XLON
220 42.35 15:38:53 XLON
616 42.35 15:38:53 XLON
1191 42.35 15:39:13 XLON
624 42.35 15:39:13 XLON
638 42.35 15:40:13 XLON
638 42.35 15:40:13 XLON
1220 42.35 15:40:13 XLON
638 42.35 15:40:13 XLON
228 42.35 15:40:13 XLON
273 42.35 15:40:13 XLON
1220 42.35 15:43:13 XLON
638 42.35 15:43:13 XLON
228 42.35 15:43:13 XLON
273 42.35 15:43:13 XLON
189 42.30 15:44:23 XLON
2100 42.25 15:54:01 XLON
2100 42.25 15:54:01 XLON
186 42.25 15:54:01 XLON
2784 42.25 15:54:01 XLON
1233 42.20 15:54:04 XLON
7210 42.20 16:03:11 XLON
5937 42.20 16:03:11 XLON
6900 42.20 16:05:07 XLON
1435 42.20 16:09:38 XLON
7506 42.25 16:11:16 XLON
3362 42.20 16:12:11 XLON
1216 42.20 16:12:11 XLON
3226 42.20 16:12:11 XLON
1760 42.15 16:18:38 XLON
6019 42.15 16:18:38 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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