REG - IP Group PLC - Transaction in Own Shares
29/07/2024 07:00
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RNS Number : 1025Y IP Group PLC 29 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: 26/07/2024
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 40.75
Lowest price paid per ordinary share (GBp): 40.10
Volume weighted average price paid per ordinary share (GBp): 40.5533
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 47,027,496 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
1,016,160,509 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: 26/07/2024
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 40.5533
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8878 40.35 08:30:01 XLON
9653 40.30 08:30:01 XLON
129 40.15 09:05:45 XLON
7843 40.15 09:05:45 XLON
7876 40.10 09:05:45 XLON
3969 40.30 09:26:36 XLON
3000 40.30 09:26:36 XLON
1612 40.30 09:26:36 XLON
12476 40.30 09:26:36 XLON
7212 40.30 09:26:36 XLON
4597 40.35 09:46:12 XLON
1 40.35 09:46:12 XLON
3399 40.35 09:46:12 XLON
7778 40.30 09:46:12 XLON
1036 40.45 10:08:21 XLON
6830 40.45 10:08:21 XLON
8539 40.50 10:20:51 XLON
8074 40.40 10:20:55 XLON
8470 40.45 10:23:35 XLON
4560 40.50 10:38:39 XLON
8260 40.50 10:39:02 XLON
3711 40.50 10:39:02 XLON
8778 40.40 10:39:08 XLON
7952 40.50 12:03:18 XLON
7625 40.45 12:17:51 XLON
7360 40.55 12:46:24 XLON
7360 40.50 12:46:24 XLON
7502 40.55 13:11:26 XLON
1184 40.55 13:11:26 XLON
9600 40.55 13:11:26 XLON
3000 40.55 13:11:26 XLON
5800 40.55 13:11:26 XLON
4708 40.60 13:18:36 XLON
3914 40.60 13:18:36 XLON
7738 40.65 13:29:35 XLON
8744 40.55 13:39:11 XLON
1598 40.65 14:00:31 XLON
6441 40.65 14:00:31 XLON
8902 40.70 14:18:36 XLON
7987 40.65 14:20:26 XLON
100000 40.65 14:25:15 XLON
8809 40.70 14:37:00 XLON
8245 40.70 14:37:00 XLON
2146 40.75 14:38:25 XLON
8261 40.70 14:46:12 XLON
3360 40.70 14:49:19 XLON
4351 40.70 14:50:53 XLON
156 40.70 14:50:53 XLON
8841 40.65 14:58:15 XLON
3645 40.75 15:06:05 XLON
815 40.75 15:20:05 XLON
4339 40.75 15:20:05 XLON
7812 40.75 15:20:05 XLON
8689 40.75 15:27:38 XLON
5439 40.75 15:50:26 XLON
8653 40.70 15:55:41 XLON
3420 40.60 16:05:32 XLON
9600 40.65 16:23:58 XLON
4891 40.65 16:23:58 XLON
4432 40.65 16:23:58 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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