REG - IP Group PLC - Transaction in Own Shares
19/07/2024 18:30
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RNS Number : 1706X 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: 19/07/2024
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 41.95
Lowest price paid per ordinary share (GBp): 40.95
Volume weighted average price paid per ordinary share (GBp): 41.5543
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 44,927,496 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
1,018,260,509 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: 19/07/2024
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 41.5543
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7934 41.95 08:25:35 XLON
7971 41.90 08:25:35 XLON
7646 41.75 08:34:38 XLON
2931 41.60 08:36:41 XLON
3902 41.60 08:36:41 XLON
7560 41.45 09:13:32 XLON
7141 41.55 10:01:05 XLON
8767 41.50 10:01:07 XLON
7109 41.55 10:23:03 XLON
670 41.50 10:23:05 XLON
9266 41.50 10:23:05 XLON
6912 41.55 10:39:22 XLON
4381 41.60 10:39:22 XLON
1107 41.60 10:39:22 XLON
2581 41.60 10:39:22 XLON
3825 41.55 10:39:22 XLON
3725 41.55 10:39:22 XLON
6000 41.60 10:39:22 XLON
1544 41.60 10:39:22 XLON
6608 41.60 11:01:36 XLON
10347 41.45 11:01:55 XLON
2000 41.85 11:48:41 XLON
17068 41.85 11:48:41 XLON
6317 41.85 11:48:41 XLON
9699 41.75 11:48:44 XLON
2000 41.90 12:26:08 XLON
4000 41.90 12:26:08 XLON
4000 41.90 12:26:08 XLON
2627 41.90 12:26:08 XLON
7608 41.90 12:26:08 XLON
7121 41.85 12:49:32 XLON
7140 41.85 12:49:32 XLON
8816 41.75 12:49:35 XLON
291 41.65 12:59:59 XLON
7143 41.65 12:59:59 XLON
214 41.65 13:16:10 XLON
5537 41.65 13:16:10 XLON
1160 41.65 13:16:10 XLON
529 41.65 13:37:06 XLON
5254 41.65 13:37:06 XLON
4529 41.65 13:37:06 XLON
629 41.65 13:37:06 XLON
1643 41.65 13:37:06 XLON
2203 41.60 13:48:58 XLON
5074 41.60 13:48:58 XLON
7383 41.55 14:02:02 XLON
4109 41.55 14:02:02 XLON
2251 41.55 14:02:02 XLON
334 41.55 14:02:02 XLON
7239 41.50 14:02:27 XLON
3979 41.40 14:04:04 XLON
3905 41.40 14:04:04 XLON
6594 41.35 14:15:51 XLON
7032 41.20 14:24:48 XLON
7943 41.15 14:31:45 XLON
4000 41.10 14:50:42 XLON
2000 41.10 14:50:42 XLON
763 41.10 14:50:42 XLON
7040 41.00 14:56:19 XLON
6763 41.00 14:56:19 XLON
7169 40.95 14:56:20 XLON
7813 41.15 15:16:53 XLON
7472 41.10 15:17:40 XLON
234 41.10 15:17:40 XLON
182 41.10 15:28:41 XLON
5440 41.10 15:28:41 XLON
1371 41.10 15:28:41 XLON
6680 41.00 15:31:36 XLON
2000 41.30 15:51:04 XLON
6127 41.30 15:51:04 XLON
7293 41.35 16:04:19 XLON
550 41.35 16:04:19 XLON
6846 41.35 16:04:19 XLON
7452 41.35 16:04:19 XLON
6000 41.75 16:13:39 XLON
2000 41.75 16:13:39 XLON
1759 41.75 16:13:39 XLON
32570 41.75 16:13:39 XLON
9300 41.70 16:13:39 XLON
4126 41.75 16:13:39 XLON
205 41.75 16:13:39 XLON
2834 41.75 16:13:39 XLON
752 41.75 16:13:39 XLON
6692 41.60 16:16:01 XLON
1866 41.65 16:16:01 XLON
2158 41.65 16:16:01 XLON
1950 41.65 16:21:48 XLON
1133 41.65 16:21:48 XLON
1271 41.65 16:21:48 XLON
2000 41.65 16:23:25 XLON
1566 41.65 16:23:25 XLON
3325 41.65 16:23:25 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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