REG - IP Group PLC - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8382W IP Group PLC 18 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: 17/07/2024
Number of ordinary shares purchased: 395,243
Highest price paid per ordinary share (GBp): 43.05
Lowest price paid per ordinary share (GBp): 42.15
Volume weighted average price paid per ordinary share (GBp): 42.5800
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 44,127,496 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
1,019,060,509 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: 17/07/2024
Number of ordinary shares purchased: 395,243
Volume weighted average price (pence): 42.5800
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2669 42.65 08:31:11 XLON
3982 42.65 08:31:11 XLON
6986 42.55 08:34:40 XLON
7157 42.45 08:35:02 XLON
134 42.55 08:44:51 XLON
7746 42.55 08:56:57 XLON
6500 42.50 09:02:29 XLON
391 42.50 09:13:28 XLON
7975 42.40 09:24:26 XLON
7548 42.50 10:09:03 XLON
4259 42.50 10:09:03 XLON
3614 42.50 10:09:03 XLON
7543 42.55 10:17:12 XLON
7161 42.75 10:22:22 XLON
6943 42.75 10:22:22 XLON
6 42.90 10:29:48 XLON
2405 43.05 10:30:53 XLON
1097 43.05 10:30:53 XLON
4718 43.00 10:30:56 XLON
2529 43.00 10:30:56 XLON
7 43.00 10:32:38 XLON
6 43.00 10:32:38 XLON
17850 43.00 10:33:41 XLON
4000 42.95 10:43:45 XLON
4735 42.95 10:43:45 XLON
7924 42.85 10:47:46 XLON
7468 42.50 11:13:15 XLON
7700 42.25 12:05:41 XLON
495 42.25 12:05:41 XLON
6755 42.25 12:33:14 XLON
255 42.25 12:33:14 XLON
2000 42.20 14:15:47 XLON
5385 42.20 14:25:37 XLON
7796 42.20 14:25:37 XLON
1987 42.20 14:25:37 XLON
3585 42.20 14:25:37 XLON
12811 42.15 14:25:37 XLON
8116 42.55 14:36:04 XLON
2000 42.55 14:36:04 XLON
7403 42.55 14:36:04 XLON
8801 42.70 14:41:01 XLON
8257 42.70 14:41:01 XLON
6893 42.65 14:41:01 XLON
4346 42.55 14:41:18 XLON
4241 42.55 14:41:18 XLON
8026 42.60 14:45:09 XLON
3770 42.60 14:45:09 XLON
7595 42.75 15:01:23 XLON
6892 42.75 15:01:23 XLON
9636 42.70 15:01:23 XLON
7078 42.60 15:06:29 XLON
183 42.55 15:20:43 XLON
3402 42.55 15:20:43 XLON
3239 42.55 15:20:43 XLON
183 42.50 15:20:43 XLON
62284 42.55 16:05:16 XLON
5793 42.50 16:05:17 XLON
919 42.50 16:05:17 XLON
8498 42.50 16:05:17 XLON
7381 42.60 16:11:52 XLON
4190 42.60 16:11:52 XLON
1406 42.60 16:11:52 XLON
14691 42.65 16:11:52 XLON
7562 42.55 16:11:54 XLON
336 42.35 16:21:18 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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