REG - IP Group PLC - Transaction in Own Shares
25/07/2024 07:00
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RNS Number : 7249X IP Group PLC 25 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: 24/07/2024
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 40.45
Lowest price paid per ordinary share (GBp): 40.0
Volume weighted average price paid per ordinary share (GBp): 40.1362
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 46,127,496 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
1,017,060,509 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: 24/07/2024
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 40.1362
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2019 40.45 08:33:49 XLON
6114 40.45 08:33:49 XLON
3819 40.25 09:17:02 XLON
4832 40.25 09:17:02 XLON
8451 40.20 09:19:39 XLON
2076 40.05 09:21:00 XLON
1798 40.05 09:22:05 XLON
4969 40.05 09:27:51 XLON
10146 40.05 09:27:52 XLON
11918 40.00 09:27:52 XLON
1792 40.20 09:47:40 XLON
15394 40.20 09:47:40 XLON
8498 40.20 09:47:40 XLON
1419 40.10 09:47:40 XLON
1181 40.10 09:47:40 XLON
5754 40.10 09:47:40 XLON
2537 40.20 10:31:00 XLON
3833 40.20 10:31:00 XLON
98 40.20 10:31:00 XLON
3684 40.20 10:31:00 XLON
8611 40.15 10:31:00 XLON
3329 40.20 11:05:11 XLON
4453 40.20 11:05:11 XLON
3922 40.30 11:18:41 XLON
3400 40.30 11:18:41 XLON
8479 40.35 11:41:02 XLON
1853 40.30 11:41:02 XLON
6321 40.30 11:41:02 XLON
7807 40.20 11:44:15 XLON
5034 40.10 12:23:58 XLON
2917 40.10 12:23:58 XLON
3285 40.05 12:24:02 XLON
4314 40.05 12:24:02 XLON
172 40.10 12:49:56 XLON
964 40.10 12:51:48 XLON
6015 40.10 13:56:30 XLON
7846 40.10 13:56:30 XLON
7215 40.10 13:56:30 XLON
8038 40.10 13:56:30 XLON
8045 40.10 13:56:30 XLON
7231 40.10 13:56:30 XLON
1443 40.10 13:56:30 XLON
7908 40.10 13:56:30 XLON
9554 40.05 13:56:30 XLON
744 40.00 13:58:56 XLON
8262 40.10 14:16:52 XLON
2975 40.30 14:32:02 XLON
7604 40.30 14:34:48 XLON
2367 40.35 14:34:48 XLON
18200 40.35 14:38:13 XLON
7618 40.35 14:48:45 XLON
7127 40.35 14:48:45 XLON
760 40.35 14:50:08 XLON
6152 40.35 14:50:08 XLON
7094 40.30 14:55:53 XLON
5236 40.10 14:55:57 XLON
1497 40.10 14:55:57 XLON
5328 40.05 15:02:58 XLON
8513 40.05 15:15:16 XLON
3357 40.05 15:15:16 XLON
3985 40.05 15:19:05 XLON
3639 40.05 15:19:07 XLON
1105 40.05 15:19:07 XLON
1636 40.05 15:29:48 XLON
6401 40.05 15:29:48 XLON
151 40.00 15:42:00 XLON
14796 40.00 15:52:50 XLON
2797 40.00 15:52:53 XLON
511 40.05 15:54:00 XLON
476 40.05 15:54:00 XLON
311 40.10 16:05:01 XLON
97 40.10 16:05:01 XLON
6889 40.10 16:05:01 XLON
2632 40.00 16:05:18 XLON
5980 40.00 16:08:00 XLON
7154 40.00 16:08:00 XLON
8415 40.00 16:08:00 XLON
3530 40.00 16:09:00 XLON
1696 40.00 16:13:26 XLON
15300 40.00 16:16:24 XLON
1099 40.00 16:16:24 XLON
5354 40.00 16:16:24 XLON
1437 40.00 16:16:26 XLON
924 40.00 16:17:06 XLON
16601 40.05 16:19:21 XLON
31 40.05 16:19:21 XLON
1555 40.05 16:19:21 XLON
369 40.05 16:22:21 XLON
990 40.05 16:22:21 XLON
5400 40.05 16:22:21 XLON
461 40.05 16:22:21 XLON
3107 40.05 16:22:21 XLON
1945 40.05 16:22:21 XLON
1904 40.05 16:23:06 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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