REG - IP Group PLC - Transaction in Own Shares
19/07/2024 10:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240719:nRSS0085Xa&default-theme=true
RNS Number : 0085X IP Group PLC 19 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: 18/07/2024
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 43.30
Lowest price paid per ordinary share (GBp): 42.05
Volume weighted average price paid per ordinary share (GBp): 42.7106
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 44,477,496 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
1,018,710,509 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: 18/07/2024
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 42.7106
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
59 42.40 08:29:18 XLON
6610 42.40 08:29:18 XLON
852 42.25 08:29:18 XLON
3831 42.25 08:29:18 XLON
3220 42.25 08:29:18 XLON
2347 42.05 08:31:00 XLON
4976 42.05 08:31:00 XLON
10 42.35 08:58:21 XLON
857 42.40 09:00:24 XLON
3505 42.40 09:00:24 XLON
3752 42.40 09:00:24 XLON
7397 42.40 09:23:43 XLON
7062 42.40 09:23:43 XLON
4000 42.30 09:24:41 XLON
2286 42.30 09:24:41 XLON
3473 42.30 09:24:41 XLON
1005 42.25 09:24:41 XLON
7494 42.25 09:24:41 XLON
6818 42.60 09:58:11 XLON
8212 42.60 10:10:57 XLON
10450 42.50 10:22:42 XLON
5124 42.80 10:35:21 XLON
2115 42.80 10:35:21 XLON
5889 42.80 10:38:21 XLON
1384 42.80 10:38:21 XLON
8281 42.80 10:42:09 XLON
7979 42.80 10:52:41 XLON
6639 42.75 10:53:05 XLON
2238 42.65 10:55:07 XLON
2000 42.65 11:00:18 XLON
2000 42.65 11:00:18 XLON
1736 42.65 11:00:18 XLON
2922 42.50 11:20:01 XLON
4000 42.50 11:20:01 XLON
883 42.50 11:20:01 XLON
1403 42.55 11:53:01 XLON
5346 42.55 11:53:01 XLON
8155 42.50 11:57:27 XLON
7905 42.50 12:02:18 XLON
1 42.45 12:13:45 XLON
2000 42.45 12:21:33 XLON
2255 42.45 12:21:33 XLON
2000 42.45 12:21:33 XLON
1241 42.45 12:21:33 XLON
2423 42.35 12:43:02 XLON
3506 42.35 12:43:02 XLON
739 42.75 13:22:02 XLON
6175 42.80 13:22:02 XLON
1298 42.80 13:22:02 XLON
5961 42.75 13:22:02 XLON
8197 42.75 13:22:02 XLON
2060 42.75 13:35:21 XLON
350 42.75 13:35:21 XLON
420 42.75 13:35:21 XLON
487 42.75 13:40:18 XLON
349 42.75 13:40:18 XLON
124 42.75 13:40:18 XLON
149 42.75 13:40:18 XLON
8150 42.80 13:54:12 XLON
6860 42.75 13:54:15 XLON
5000 42.70 13:58:01 XLON
2820 42.70 13:58:01 XLON
1805 42.75 14:17:19 XLON
934 42.75 14:17:19 XLON
333 42.75 14:17:19 XLON
400 42.75 14:17:19 XLON
1131 42.75 14:21:19 XLON
404 42.75 14:21:19 XLON
485 42.75 14:21:19 XLON
1009 42.75 14:21:19 XLON
3806 42.75 14:35:01 XLON
2839 42.75 14:35:01 XLON
6017 42.75 14:35:01 XLON
1861 42.75 14:35:01 XLON
4209 42.75 14:35:01 XLON
3707 42.75 14:35:01 XLON
5802 42.95 14:56:01 XLON
910 42.95 14:56:01 XLON
4167 43.05 15:01:09 XLON
185 43.25 15:19:21 XLON
7873 43.25 15:19:21 XLON
7848 43.20 15:19:33 XLON
854 43.30 15:29:55 XLON
2664 43.30 15:30:55 XLON
1243 43.20 15:30:55 XLON
6000 43.20 15:30:55 XLON
139 43.20 15:30:55 XLON
8039 43.15 15:32:18 XLON
5124 43.10 15:37:18 XLON
2000 43.10 15:37:18 XLON
86 43.10 15:37:18 XLON
6866 42.90 15:54:11 XLON
6892 43.05 16:02:11 XLON
1041 43.00 16:04:15 XLON
2000 43.00 16:04:15 XLON
4224 43.00 16:04:15 XLON
2163 42.95 16:09:59 XLON
4981 42.95 16:09:59 XLON
19 42.95 16:10:59 XLON
309 42.95 16:10:59 XLON
606 42.95 16:10:59 XLON
1047 42.95 16:10:59 XLON
8156 42.95 16:13:20 XLON
2937 42.85 16:18:02 XLON
105 42.85 16:18:02 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 POSZZGMNVRMGDZMRecent 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