REG - IP Group PLC - Transaction in Own Shares
15/07/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240715:nRSO3069Wa&default-theme=true
RNS Number : 3069W IP Group PLC 15 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: 12/07/2024
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 42.80
Lowest price paid per ordinary share (GBp): 42.25
Volume weighted average price paid per ordinary share (GBp): 42.5394
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 43,082,253 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
1,020,105,752 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: 12/07/2024
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 42.5394
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7628 42.75 08:54:17 XLON
4646 42.65 08:54:20 XLON
2332 42.65 08:54:20 XLON
7472 42.80 09:37:46 XLON
7619 42.75 10:05:28 XLON
4449 42.70 10:20:52 XLON
2322 42.70 10:20:52 XLON
7254 42.70 10:29:53 XLON
8124 42.60 11:05:21 XLON
402 42.50 11:05:30 XLON
7532 42.50 11:05:30 XLON
1746 42.45 11:27:00 XLON
5583 42.45 11:27:00 XLON
7657 42.45 11:36:24 XLON
8106 42.45 11:53:08 XLON
7263 42.40 12:12:45 XLON
550 42.40 12:12:45 XLON
8574 42.40 12:12:45 XLON
8002 42.30 12:17:28 XLON
7634 42.45 12:31:34 XLON
134 42.40 12:31:57 XLON
7006 42.40 12:31:57 XLON
6771 42.40 13:00:06 XLON
7804 42.45 13:14:12 XLON
7128 42.40 13:14:12 XLON
7449 42.40 13:22:58 XLON
7218 42.40 13:22:58 XLON
7368 42.30 13:31:57 XLON
1980 42.25 14:10:30 XLON
1950 42.35 14:18:53 XLON
2648 42.35 14:25:57 XLON
4797 42.35 14:25:57 XLON
5256 42.45 14:39:47 XLON
1646 42.45 14:45:01 XLON
6415 42.45 14:45:01 XLON
7886 42.70 15:05:08 XLON
6652 42.65 15:05:34 XLON
8662 42.60 15:09:06 XLON
6803 42.60 15:09:06 XLON
7575 42.60 15:11:26 XLON
3000 42.65 15:26:58 XLON
29 42.65 15:26:58 XLON
8094 42.65 15:28:33 XLON
7165 42.65 15:28:46 XLON
7165 42.60 15:28:47 XLON
7770 42.60 15:28:47 XLON
7111 42.60 15:47:47 XLON
7468 42.55 15:53:47 XLON
6722 42.55 16:04:16 XLON
6661 42.55 16:04:16 XLON
8095 42.55 16:04:16 XLON
7008 42.55 16:07:29 XLON
2247 42.60 16:13:46 XLON
73 42.60 16:13:46 XLON
111 42.60 16:13:46 XLON
2304 42.60 16:13:56 XLON
590 42.60 16:13:56 XLON
77 42.60 16:15:56 XLON
8863 42.60 16:15:56 XLON
6000 42.60 16:15:56 XLON
31 42.60 16:15:56 XLON
2766 42.60 16:17:15 XLON
867 42.60 16:17:15 XLON
5290 42.60 16:17:15 XLON
6782 42.55 16:21:13 XLON
181 42.60 16:24:37 XLON
1281 42.60 16:24:37 XLON
5100 42.60 16:24:37 XLON
3106 42.60 16:24:37 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 POSMZGMNRZMGDZMRecent 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