REG - IP Group PLC - Transaction in Own Shares
17/07/2024 07:00
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RNS Number : 6619W IP Group PLC 17 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: 16/07/2024
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 42.65
Lowest price paid per ordinary share (GBp): 41.85
Volume weighted average price paid per ordinary share (GBp): 42.2044
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 43,732,253 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
1,019,455,752 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: 16/07/2024
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 42.2044
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2000 42.30 08:48:39 XLON
5059 42.30 08:48:39 XLON
7201 42.15 09:06:05 XLON
872 42.15 09:06:05 XLON
10297 42.30 10:25:48 XLON
7034 42.30 10:25:48 XLON
648 42.15 10:40:59 XLON
3414 42.15 10:40:59 XLON
181 42.15 10:40:59 XLON
3464 42.15 10:40:59 XLON
6769 42.25 11:06:10 XLON
7819 42.15 11:06:46 XLON
4341 42.15 11:12:14 XLON
2329 42.15 11:12:14 XLON
12041 42.05 11:14:38 XLON
6300 42.05 11:14:38 XLON
11071 42.00 11:30:09 XLON
1342 42.00 11:30:09 XLON
7606 42.00 11:30:09 XLON
8000 42.00 11:30:09 XLON
65 42.00 11:30:09 XLON
199 42.00 11:57:56 XLON
7086 42.00 11:57:56 XLON
7290 41.95 12:17:11 XLON
6943 41.90 12:17:13 XLON
5100 41.85 12:42:30 XLON
1022 41.85 12:42:30 XLON
3894 41.85 12:42:30 XLON
1558 41.85 12:42:30 XLON
4083 42.00 13:20:22 XLON
1960 42.15 13:31:07 XLON
2000 42.15 13:31:07 XLON
2000 42.15 13:31:07 XLON
11584 42.15 13:31:07 XLON
339 42.05 13:32:07 XLON
2308 42.05 13:32:07 XLON
2182 42.05 13:32:07 XLON
2828 42.05 13:32:07 XLON
6689 42.00 13:38:24 XLON
6689 41.95 13:40:19 XLON
1000 41.90 13:51:55 XLON
6000 41.90 13:51:55 XLON
206 41.90 13:51:55 XLON
4000 41.90 14:13:26 XLON
2000 41.90 14:13:26 XLON
1890 41.90 14:13:26 XLON
84 41.90 14:13:26 XLON
14204 41.95 14:38:58 XLON
710 41.95 14:38:58 XLON
4117 41.95 14:38:58 XLON
1803 41.95 14:38:58 XLON
2000 41.95 14:38:58 XLON
126 41.95 14:38:58 XLON
2000 42.10 14:49:33 XLON
4000 42.10 14:49:33 XLON
1606 42.10 14:49:33 XLON
4183 42.10 14:49:33 XLON
3559 42.10 14:49:33 XLON
7512 42.30 15:02:08 XLON
4311 42.30 15:08:48 XLON
2905 42.30 15:08:48 XLON
2368 42.55 15:17:37 XLON
1806 42.55 15:19:37 XLON
4026 42.55 15:20:11 XLON
7822 42.55 15:20:11 XLON
795 42.65 15:31:20 XLON
6466 42.65 15:31:20 XLON
8463 42.60 15:31:22 XLON
7239 42.55 15:31:22 XLON
1954 42.55 15:41:35 XLON
6127 42.55 15:41:35 XLON
9100 42.50 15:45:00 XLON
581 42.50 15:45:00 XLON
8213 42.50 15:55:36 XLON
3069 42.50 16:01:36 XLON
2000 42.50 16:01:36 XLON
1937 42.50 16:01:37 XLON
1965 42.55 16:07:13 XLON
1986 42.55 16:07:27 XLON
1913 42.55 16:07:27 XLON
4065 42.55 16:11:27 XLON
181 42.55 16:15:50 XLON
2987 42.55 16:15:50 XLON
1013 42.55 16:15:50 XLON
5350 42.55 16:15:50 XLON
1184 42.55 16:15:50 XLON
5567 42.55 16:15:57 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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