REG - IP Group PLC - Transaction in Own Shares
29/07/2024 17:30
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RNS Number : 2759Y 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: 29/07/2024
Number of ordinary shares purchased: 412,889
Highest price paid per ordinary share (GBp): 41.80
Lowest price paid per ordinary share (GBp): 40.50
Volume weighted average price paid per ordinary share (GBp): 41.0027
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 47,440,385 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
1,015,747,620 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: 29/07/2024
Number of ordinary shares purchased: 412,889
Volume weighted average price (pence): 41.0027
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8061 41.60 08:31:16 XLON
7052 41.80 08:51:28 XLON
1515 41.80 08:51:28 XLON
8997 41.60 08:53:34 XLON
3940 41.50 09:21:30 XLON
4920 41.50 09:21:30 XLON
7866 41.45 09:38:49 XLON
7932 41.40 09:49:57 XLON
1394 41.45 09:52:45 XLON
7934 41.50 10:30:16 XLON
9400 41.55 10:30:16 XLON
2591 41.55 10:30:16 XLON
3019 41.55 10:30:16 XLON
7819 41.50 11:16:07 XLON
2317 41.50 11:18:42 XLON
7000 41.65 12:02:14 XLON
1711 41.65 12:02:14 XLON
2222 41.65 12:02:14 XLON
6247 41.65 12:02:14 XLON
4346 41.70 12:02:14 XLON
4624 41.70 12:02:14 XLON
8654 41.65 12:02:14 XLON
5776 41.45 12:42:54 XLON
2000 41.20 13:21:49 XLON
5672 41.20 13:21:49 XLON
2884 41.20 13:21:49 XLON
2900 41.15 13:50:19 XLON
5708 41.15 13:50:19 XLON
1032 41.10 13:50:26 XLON
2266 41.10 13:50:26 XLON
1175 41.10 13:50:26 XLON
419 41.10 13:50:26 XLON
503 41.10 13:50:26 XLON
2858 41.00 13:58:37 XLON
5693 41.00 13:58:37 XLON
8535 40.95 14:07:31 XLON
4386 40.80 14:26:48 XLON
1437 40.85 14:50:44 XLON
2006 40.85 14:50:44 XLON
1399 40.85 14:50:44 XLON
3856 40.85 14:50:44 XLON
4994 40.85 14:50:44 XLON
1577 40.85 14:50:44 XLON
8049 40.80 14:50:44 XLON
14058 40.70 14:50:46 XLON
9610 40.65 14:50:48 XLON
939 40.80 15:05:33 XLON
7303 40.80 15:06:49 XLON
964 40.80 15:06:59 XLON
2000 40.80 15:06:59 XLON
7707 40.80 15:12:14 XLON
8450 40.90 15:19:31 XLON
9500 40.90 15:19:31 XLON
12581 40.80 15:27:02 XLON
10676 40.75 15:30:18 XLON
5300 40.70 15:30:38 XLON
7406 40.60 15:32:35 XLON
7734 40.65 15:48:56 XLON
1960 40.65 15:53:05 XLON
8265 40.75 15:57:36 XLON
2000 40.75 15:59:36 XLON
3000 40.75 15:59:36 XLON
1000 40.75 15:59:36 XLON
2595 40.75 15:59:36 XLON
9600 40.75 15:59:36 XLON
5300 40.75 15:59:36 XLON
8805 40.70 16:00:00 XLON
3187 40.55 16:09:16 XLON
8142 40.55 16:09:16 XLON
4735 40.55 16:09:16 XLON
3518 40.50 16:10:03 XLON
3145 40.50 16:13:29 XLON
8767 40.55 16:13:47 XLON
500 40.55 16:14:47 XLON
3116 40.55 16:17:24 XLON
25623 40.55 16:21:46 XLON
8164 40.55 16:21:46 XLON
1644 40.50 16:21:50 XLON
269 40.50 16:21:50 XLON
69 40.50 16:21:50 XLON
571 40.60 16:28:04 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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