REG - IP Group PLC - Transaction in Own Shares
26/07/2024 07:00
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RNS Number : 9224X IP Group PLC 26 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: 25/07/2024
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 40.35
Lowest price paid per ordinary share (GBp): 39.45
Volume weighted average price paid per ordinary share (GBp): 39.9953
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 46,577,496 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
1,016,610,509 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: 25/07/2024
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 39.9953
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2000 39.55 08:40:54 XLON
6463 39.55 08:40:54 XLON
4200 39.55 08:44:07 XLON
6004 39.50 08:46:45 XLON
700 39.50 08:46:45 XLON
1514 39.50 08:46:45 XLON
7933 39.45 08:46:45 XLON
4965 39.45 09:09:54 XLON
3178 39.45 09:09:54 XLON
2135 39.80 09:41:59 XLON
18 39.90 09:50:29 XLON
2177 39.90 09:50:29 XLON
1996 39.90 09:50:29 XLON
7016 39.90 09:50:29 XLON
482 39.95 09:51:46 XLON
1685 39.95 09:51:46 XLON
7489 39.90 09:55:39 XLON
7963 39.90 09:55:39 XLON
1746 39.85 10:05:29 XLON
5701 39.85 10:05:29 XLON
7694 39.80 10:06:15 XLON
7710 39.60 10:27:15 XLON
679 39.60 10:27:15 XLON
46 39.60 10:27:15 XLON
8108 39.80 10:58:00 XLON
618 39.80 10:58:00 XLON
7496 39.75 10:59:55 XLON
5220 39.70 10:59:55 XLON
2952 39.70 10:59:55 XLON
5400 39.85 11:28:15 XLON
1142 39.85 11:28:15 XLON
1980 39.85 11:28:15 XLON
1078 39.85 11:28:46 XLON
8111 39.80 11:36:27 XLON
8206 39.85 12:15:02 XLON
5500 39.85 12:15:02 XLON
337 39.85 12:15:02 XLON
2129 39.85 12:15:02 XLON
16405 40.00 12:35:10 XLON
8483 39.95 12:35:10 XLON
8175 39.85 12:35:33 XLON
3272 39.80 12:54:00 XLON
5493 39.80 12:56:56 XLON
609 39.80 13:25:19 XLON
3268 39.80 13:25:19 XLON
5813 39.75 13:26:03 XLON
2145 39.75 13:26:03 XLON
5412 39.80 13:26:03 XLON
729 39.80 13:26:03 XLON
701 39.80 13:26:03 XLON
7437 39.70 13:36:08 XLON
2100 40.05 13:55:10 XLON
6731 40.05 13:55:56 XLON
486 40.05 13:55:56 XLON
7216 40.00 13:55:56 XLON
7134 39.95 13:55:56 XLON
7957 39.85 14:02:36 XLON
5238 39.85 14:31:37 XLON
2911 39.85 14:31:37 XLON
8293 39.85 14:34:10 XLON
2756 39.90 14:41:37 XLON
2044 40.20 14:50:06 XLON
1091 40.20 14:51:49 XLON
2839 40.20 14:51:49 XLON
4928 40.20 14:51:49 XLON
489 40.25 14:55:29 XLON
3000 40.25 14:55:29 XLON
1775 40.25 14:55:29 XLON
664 40.25 14:55:29 XLON
3985 40.20 15:00:03 XLON
3997 40.20 15:00:03 XLON
8155 40.10 15:05:18 XLON
3000 40.20 15:15:16 XLON
2534 40.20 15:16:06 XLON
15458 40.35 15:30:51 XLON
8515 40.35 15:34:51 XLON
5610 40.30 15:34:51 XLON
2046 40.30 15:34:51 XLON
4488 40.30 15:36:51 XLON
2948 40.30 15:36:53 XLON
1257 40.30 15:40:24 XLON
100000 40.30 15:42:39 XLON
658 40.30 15:51:21 XLON
540 40.25 15:52:51 XLON
635 40.20 15:58:25 XLON
353 40.00 16:08:55 XLON
76 40.00 16:08:55 XLON
380 40.00 16:08:55 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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