REG - IP Group PLC - Transaction in Own Shares
16/07/2024 07:00
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RNS Number : 4886W IP Group PLC 16 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: 15/07/2024
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 42.75
Lowest price paid per ordinary share (GBp): 41.95
Volume weighted average price paid per ordinary share (GBp): 42.5214
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 43,382,253 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
1,019,805,752 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: 15/07/2024
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 42.5214
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6818 42.20 08:37:17 XLON
10598 41.95 08:43:32 XLON
7054 42.60 09:45:40 XLON
2391 42.45 10:02:57 XLON
4659 42.45 10:02:57 XLON
2976 42.50 10:34:23 XLON
7795 42.45 10:40:30 XLON
7432 42.40 10:43:45 XLON
1980 42.50 11:44:40 XLON
1543 42.50 11:44:40 XLON
3946 42.50 11:44:40 XLON
1082 42.45 11:44:40 XLON
6892 42.45 11:44:41 XLON
1795 42.40 11:44:41 XLON
400 42.70 12:03:50 XLON
7636 42.70 12:03:51 XLON
7999 42.75 12:10:39 XLON
9496 42.70 12:10:39 XLON
541 42.75 12:22:58 XLON
2140 42.75 12:22:58 XLON
2000 42.75 12:22:58 XLON
2723 42.75 12:22:58 XLON
4191 42.60 12:37:31 XLON
3601 42.60 12:37:31 XLON
36 42.60 12:51:25 XLON
7784 42.60 12:55:14 XLON
7824 42.50 13:22:42 XLON
1600 42.50 13:31:12 XLON
5221 42.50 13:31:12 XLON
4887 42.50 13:31:12 XLON
4804 42.50 13:31:12 XLON
7272 42.50 13:51:03 XLON
6956 42.40 14:01:11 XLON
2000 42.50 14:28:59 XLON
5062 42.50 14:28:59 XLON
5760 42.45 14:33:44 XLON
8185 42.45 14:33:44 XLON
1302 42.45 14:33:44 XLON
1786 42.45 14:33:44 XLON
7712 42.60 14:54:52 XLON
1647 42.70 15:03:30 XLON
5808 42.70 15:03:30 XLON
6580 42.70 15:03:30 XLON
8310 42.70 15:13:16 XLON
956 42.70 15:13:16 XLON
6780 42.70 15:19:57 XLON
7280 42.60 15:25:39 XLON
6760 42.55 15:36:16 XLON
4305 42.60 15:36:16 XLON
1316 42.45 15:40:16 XLON
5664 42.45 15:40:16 XLON
731 42.45 15:55:34 XLON
1036 42.45 15:55:34 XLON
7879 42.45 15:55:34 XLON
2155 42.45 15:55:34 XLON
7954 42.40 15:59:14 XLON
7198 42.55 16:09:01 XLON
1406 42.55 16:11:14 XLON
112 42.55 16:11:14 XLON
6642 42.55 16:11:14 XLON
7368 42.55 16:13:14 XLON
181 42.55 16:16:14 XLON
247 42.55 16:17:09 XLON
107 42.55 16:20:17 XLON
2000 42.55 16:20:17 XLON
1740 42.55 16:20:17 XLON
1295 42.55 16:20:17 XLON
1409 42.55 16:20:17 XLON
7020 42.55 16:20:17 XLON
2235 42.45 16:20:20 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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