REG - IP Group PLC - Transaction in Own Shares
23/07/2024 07:00
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RNS Number : 3662X IP Group PLC 23 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: 22/07/2024
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 42.60
Lowest price paid per ordinary share (GBp): 41.30
Volume weighted average price paid per ordinary share (GBp): 42.1597
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 45,277,496 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
1,017,910,509 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: 22/07/2024
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 42.1597
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2000 41.40 08:34:12 XLON
5238 41.40 08:34:12 XLON
7238 41.35 08:34:12 XLON
7371 41.30 08:34:12 XLON
4065 41.55 08:58:15 XLON
4130 41.55 08:58:15 XLON
16393 42.05 09:32:41 XLON
9200 42.05 09:32:41 XLON
893 42.00 09:35:19 XLON
5909 42.00 09:35:19 XLON
6 42.30 10:11:21 XLON
11670 42.30 10:11:21 XLON
8983 42.35 10:37:16 XLON
8106 42.35 10:37:16 XLON
7169 42.40 10:37:16 XLON
7169 42.40 10:37:16 XLON
3000 42.60 10:53:27 XLON
1955 42.60 10:53:27 XLON
2953 42.60 10:53:47 XLON
1955 42.60 10:53:47 XLON
7273 42.45 10:59:56 XLON
4973 42.35 11:25:22 XLON
2069 42.35 11:25:22 XLON
4822 42.35 12:04:22 XLON
3363 42.35 12:04:22 XLON
1690 42.30 12:11:48 XLON
2000 42.45 12:40:36 XLON
8103 42.45 12:40:36 XLON
14996 42.45 12:40:36 XLON
2000 42.40 13:02:53 XLON
6124 42.40 13:02:53 XLON
4140 42.40 13:13:34 XLON
3631 42.40 13:13:34 XLON
6304 42.40 14:05:05 XLON
3561 42.40 14:05:05 XLON
2425 42.35 14:05:14 XLON
4518 42.35 14:05:14 XLON
5477 42.15 14:42:10 XLON
1588 42.15 14:42:10 XLON
6565 42.35 14:50:01 XLON
4114 42.30 14:50:01 XLON
2451 42.30 14:50:01 XLON
9200 42.25 14:55:41 XLON
2084 42.25 14:55:41 XLON
6774 42.20 15:01:28 XLON
7092 42.15 15:17:12 XLON
1293 42.15 15:17:12 XLON
5405 42.15 15:17:12 XLON
3615 42.15 15:29:12 XLON
2100 42.15 15:29:12 XLON
1013 42.15 15:29:12 XLON
2132 42.10 15:33:05 XLON
7656 42.10 15:33:05 XLON
2100 42.10 15:33:05 XLON
187 42.10 15:33:05 XLON
4915 42.10 15:33:05 XLON
7083 42.05 15:33:05 XLON
19 41.95 15:42:38 XLON
7844 41.95 15:52:19 XLON
3599 41.95 15:52:19 XLON
2100 42.15 16:09:48 XLON
2100 42.15 16:09:48 XLON
2100 42.15 16:09:48 XLON
472 42.15 16:09:48 XLON
1205 42.15 16:09:48 XLON
20 42.15 16:09:48 XLON
9796 42.15 16:09:48 XLON
4595 42.15 16:09:48 XLON
2196 42.15 16:09:48 XLON
7542 42.15 16:09:48 XLON
6737 42.10 16:12:14 XLON
4191 41.90 16:14:09 XLON
2100 41.95 16:16:33 XLON
4579 41.95 16:16:33 XLON
5549 41.95 16:18:33 XLON
3017 41.90 16:18:36 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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