REG - IP Group PLC - Transaction in Own Shares
12/07/2024 07:00
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RNS Number : 1290W IP Group PLC 12 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: 11/07/2024
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 42.70
Lowest price paid per ordinary share (GBp): 41.90
Volume weighted average price paid per ordinary share (GBp): 42.2349
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 42,732,253 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
1,020,455,752 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: 11/07/2024
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 42.2349
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8155 42.55 08:20:18 XLON
40 42.55 08:20:19 XLON
4353 42.05 08:23:20 XLON
6115 42.05 08:31:50 XLON
7183 42.05 08:38:26 XLON
7049 42.05 08:40:46 XLON
3767 42.00 08:49:23 XLON
6773 42.05 09:15:20 XLON
5979 42.15 11:23:51 XLON
3617 42.15 11:23:51 XLON
8232 42.05 11:23:51 XLON
1967 42.00 11:23:51 XLON
5701 42.00 11:23:51 XLON
6837 42.00 11:23:51 XLON
2007 41.95 12:21:34 XLON
5957 41.95 12:21:34 XLON
316 41.95 12:21:34 XLON
346 41.95 12:21:34 XLON
345 41.95 12:21:34 XLON
1998 41.95 12:21:34 XLON
357 41.95 12:21:34 XLON
7220 42.05 12:32:16 XLON
7524 42.10 13:06:43 XLON
4826 42.10 13:06:43 XLON
3213 42.10 13:06:43 XLON
5499 42.05 13:09:23 XLON
1353 42.05 13:09:23 XLON
708 42.00 13:11:48 XLON
1030 42.00 13:22:18 XLON
5675 42.00 13:22:18 XLON
8133 42.10 13:33:14 XLON
10537 42.10 13:43:40 XLON
5784 42.05 13:44:40 XLON
882 42.05 13:44:41 XLON
7136 41.95 13:52:34 XLON
8877 41.90 13:52:38 XLON
294 41.95 13:52:38 XLON
343 41.95 13:52:38 XLON
6965 42.00 14:17:20 XLON
2652 42.00 14:17:20 XLON
2560 42.00 14:17:20 XLON
973 42.00 14:19:58 XLON
1718 42.00 14:19:58 XLON
382 42.00 14:19:58 XLON
6505 42.00 14:19:58 XLON
6239 42.00 14:37:58 XLON
1769 42.30 14:44:02 XLON
2904 42.30 14:44:02 XLON
23700 42.30 14:45:58 XLON
8072 42.30 14:45:58 XLON
6749 42.30 14:45:58 XLON
6300 42.30 14:45:58 XLON
1832 42.30 14:45:58 XLON
4308 42.20 14:46:18 XLON
2775 42.20 14:46:18 XLON
1288 42.10 14:46:20 XLON
7315 42.30 15:08:08 XLON
4282 42.30 15:08:08 XLON
208 42.30 15:08:08 XLON
3705 42.30 15:08:08 XLON
2018 42.45 15:12:10 XLON
428 42.45 15:12:10 XLON
618 42.45 15:12:10 XLON
448 42.45 15:12:10 XLON
2018 42.45 15:12:10 XLON
753 42.45 15:12:10 XLON
293 42.45 15:12:10 XLON
448 42.45 15:12:10 XLON
7000 42.35 15:12:12 XLON
1259 42.30 15:12:12 XLON
3000 42.40 15:12:14 XLON
1601 42.40 15:12:14 XLON
686 42.40 15:12:14 XLON
186 42.35 15:16:48 XLON
6175 42.35 15:16:48 XLON
7390 42.40 15:21:08 XLON
376 42.35 15:21:08 XLON
6413 42.35 15:21:08 XLON
8164 42.30 15:21:53 XLON
1093 42.30 15:27:48 XLON
569 42.30 15:27:48 XLON
244 42.30 15:27:48 XLON
1091 42.30 15:27:48 XLON
568 42.30 15:27:48 XLON
243 42.30 15:27:48 XLON
568 42.30 15:29:18 XLON
243 42.30 15:29:18 XLON
511 42.30 15:29:21 XLON
511 42.30 15:29:21 XLON
966 42.30 15:29:48 XLON
511 42.30 15:29:48 XLON
941 42.30 15:29:48 XLON
490 42.30 15:29:48 XLON
941 42.30 15:29:49 XLON
490 42.30 15:29:49 XLON
890 42.30 15:30:48 XLON
467 42.30 15:30:48 XLON
2100 42.20 15:45:23 XLON
186 42.20 15:45:23 XLON
5872 42.20 15:45:23 XLON
4200 42.20 15:51:23 XLON
186 42.20 15:51:23 XLON
2929 42.20 15:51:23 XLON
470 42.15 15:51:23 XLON
6 42.15 15:51:23 XLON
37 42.15 15:51:23 XLON
149 42.15 15:51:23 XLON
2798 42.20 16:00:20 XLON
1337 42.20 16:00:20 XLON
2578 42.20 16:00:20 XLON
1337 42.20 16:00:20 XLON
2100 42.15 16:00:21 XLON
524 42.15 16:00:21 XLON
3312 42.15 16:00:21 XLON
6747 42.15 16:00:21 XLON
1477 42.40 16:09:50 XLON
633 42.40 16:09:50 XLON
3000 42.40 16:09:50 XLON
1576 42.40 16:09:50 XLON
675 42.40 16:09:50 XLON
3000 42.40 16:09:50 XLON
1105 42.40 16:09:50 XLON
471 42.40 16:09:50 XLON
675 42.40 16:09:50 XLON
3000 42.40 16:09:50 XLON
1576 42.40 16:09:50 XLON
675 42.40 16:09:50 XLON
788 42.40 16:09:50 XLON
787 42.40 16:09:50 XLON
2859 42.50 16:11:48 XLON
1482 42.50 16:11:48 XLON
2972 42.50 16:11:58 XLON
1009 42.50 16:11:58 XLON
569 42.50 16:11:58 XLON
3000 42.50 16:12:12 XLON
1595 42.50 16:12:12 XLON
3000 42.50 16:12:28 XLON
1595 42.50 16:12:28 XLON
5077 42.50 16:12:28 XLON
2091 42.50 16:15:38 XLON
155 42.50 16:15:38 XLON
5411 42.50 16:15:38 XLON
221 42.45 16:15:38 XLON
9194 42.65 16:20:16 XLON
2100 42.70 16:22:08 XLON
4200 42.70 16:22:08 XLON
1705 42.70 16:22:08 XLON
7257 42.65 16:22:36 XLON
1914 42.70 16:25:08 XLON
5100 42.70 16:25:08 XLON
708 42.70 16:25:08 XLON
540 42.70 16:25:08 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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