REG - IP Group PLC - Transaction in Own Shares
24/07/2024 07:00
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RNS Number : 5424X IP Group PLC 24 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: 23/07/2024
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 41.55
Lowest price paid per ordinary share (GBp): 40.50
Volume weighted average price paid per ordinary share (GBp): 40.8942
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 45,677,496 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
1,017,510,509 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: 23/07/2024
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 40.8942
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
500 41.55 08:16:18 XLON
6865 41.55 08:16:18 XLON
903 41.55 08:28:04 XLON
7145 41.55 08:28:04 XLON
7340 41.55 08:41:02 XLON
6760 41.15 09:05:15 XLON
7342 41.15 09:05:15 XLON
2473 41.00 09:05:16 XLON
4199 41.00 09:05:16 XLON
100000 41.10 09:06:10 XLON
5493 41.10 09:07:26 XLON
2126 41.10 09:07:26 XLON
74 41.10 09:07:26 XLON
42 41.10 09:46:55 XLON
33 41.10 09:47:55 XLON
6793 41.10 09:56:57 XLON
2698 40.95 10:15:56 XLON
3600 40.95 10:15:56 XLON
1340 40.95 10:15:56 XLON
4026 40.85 11:03:37 XLON
1811 40.85 11:03:49 XLON
1051 40.85 11:03:50 XLON
1311 40.85 11:08:49 XLON
1674 41.00 11:33:23 XLON
1800 41.00 11:33:23 XLON
3616 41.00 11:33:23 XLON
1697 40.95 11:43:08 XLON
1800 40.95 11:43:08 XLON
4397 40.95 11:43:08 XLON
6832 40.85 11:59:33 XLON
1713 40.70 12:23:14 XLON
2672 40.70 12:23:14 XLON
3720 40.70 12:23:14 XLON
10258 40.65 12:23:44 XLON
1977 40.55 12:27:45 XLON
1743 40.55 12:28:44 XLON
2867 40.55 12:39:41 XLON
3633 40.55 12:39:42 XLON
4173 40.55 12:39:42 XLON
573 40.55 12:45:54 XLON
3872 40.55 12:45:54 XLON
4988 40.85 13:32:22 XLON
5300 40.85 13:32:22 XLON
1800 40.85 13:33:38 XLON
2415 40.85 13:33:38 XLON
1800 40.85 13:33:38 XLON
8374 40.85 13:40:16 XLON
1526 40.85 13:40:16 XLON
1060 40.85 13:40:16 XLON
4811 40.85 13:40:16 XLON
607 40.85 14:01:16 XLON
1800 40.85 14:01:16 XLON
1800 40.85 14:01:16 XLON
1800 40.85 14:01:16 XLON
568 40.85 14:01:16 XLON
961 40.85 14:02:15 XLON
6743 40.85 14:02:15 XLON
5427 40.80 14:02:18 XLON
2752 40.80 14:04:55 XLON
2200 40.75 14:16:15 XLON
5873 40.75 14:16:15 XLON
2400 40.60 14:16:27 XLON
318 40.60 14:16:30 XLON
7318 40.55 14:31:15 XLON
705 40.55 14:31:49 XLON
3943 40.55 15:03:03 XLON
3420 40.55 15:03:21 XLON
7363 40.50 15:11:54 XLON
835 40.50 15:11:54 XLON
5792 40.50 15:11:54 XLON
1165 40.70 15:28:35 XLON
6833 40.70 15:28:35 XLON
6908 40.75 15:35:37 XLON
763 40.75 15:38:49 XLON
1255 40.75 15:38:49 XLON
5290 40.75 15:38:49 XLON
7166 40.75 15:38:49 XLON
6120 40.70 15:39:47 XLON
1418 40.70 15:39:47 XLON
1007 40.60 15:54:30 XLON
1800 40.60 15:54:30 XLON
3940 40.60 15:54:30 XLON
6144 40.60 15:56:03 XLON
989 40.60 15:56:03 XLON
970 40.55 16:01:45 XLON
1962 40.55 16:03:26 XLON
2113 40.55 16:05:05 XLON
2965 40.55 16:05:42 XLON
1962 40.55 16:08:26 XLON
3210 40.55 16:09:33 XLON
1660 40.55 16:10:05 XLON
177 40.55 16:11:45 XLON
6542 40.55 16:13:23 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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