REG - IP Group PLC - Transaction in Own Shares
30/07/2024 17:30
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RNS Number : 4620Y IP Group PLC 30 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: 30/07/2024
Number of ordinary shares purchased: 430,000
Highest price paid per ordinary share (GBp): 41.60
Lowest price paid per ordinary share (GBp): 40.45
Volume weighted average price paid per ordinary share (GBp): 41.1993
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 47,870,385 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
1,015,317,620 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: 30/07/2024
Number of ordinary shares purchased: 430,000
Volume weighted average price (pence): 41.1993
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8467 40.55 08:34:01 XLON
6000 40.50 08:35:29 XLON
2961 40.50 08:35:29 XLON
2400 40.45 08:35:35 XLON
4880 40.45 08:35:35 XLON
7243 40.90 09:11:04 XLON
12213 41.15 09:49:49 XLON
2858 41.15 10:00:49 XLON
1447 41.15 10:00:49 XLON
6318 41.15 10:00:49 XLON
5313 41.10 10:00:49 XLON
7864 41.15 10:12:50 XLON
193 41.10 10:14:18 XLON
1119 41.10 10:14:18 XLON
6552 41.10 10:14:18 XLON
1376 41.05 10:14:20 XLON
6430 41.05 10:14:20 XLON
1341 40.90 10:30:14 XLON
3960 40.90 10:30:14 XLON
3175 40.90 10:30:14 XLON
193 40.75 11:32:59 XLON
3000 40.75 11:32:59 XLON
1475 40.75 11:32:59 XLON
2000 40.75 11:32:59 XLON
629 40.75 11:32:59 XLON
559 40.75 11:32:59 XLON
793 40.70 11:43:27 XLON
7802 40.70 11:43:27 XLON
390 40.70 11:43:27 XLON
70 40.70 12:48:09 XLON
8513 41.00 12:50:59 XLON
200 41.00 12:50:59 XLON
3760 41.10 12:53:20 XLON
759 41.15 12:55:21 XLON
32 41.15 12:55:21 XLON
3093 41.15 12:55:21 XLON
6487 41.15 12:55:21 XLON
3314 41.15 12:58:00 XLON
2009 41.15 12:58:00 XLON
2115 41.15 12:58:01 XLON
8551 41.10 13:06:28 XLON
1925 41.05 13:06:28 XLON
4868 41.05 13:06:28 XLON
1881 41.10 13:06:28 XLON
53 41.10 13:06:28 XLON
4718 41.10 13:06:28 XLON
3462 41.10 13:06:28 XLON
578 41.00 13:06:29 XLON
8361 41.00 13:06:29 XLON
14 41.10 13:25:28 XLON
371 41.15 13:26:29 XLON
2000 41.15 13:27:39 XLON
4000 41.15 13:27:39 XLON
1000 41.15 13:27:39 XLON
262 41.15 13:27:39 XLON
1376 41.15 13:29:00 XLON
600 41.15 13:50:06 XLON
4608 41.15 13:50:06 XLON
13924 41.15 13:50:06 XLON
3536 41.10 14:02:02 XLON
4079 41.10 14:02:02 XLON
7768 41.10 14:02:02 XLON
1331 41.05 14:02:06 XLON
7560 41.05 14:02:06 XLON
2343 41.25 14:19:49 XLON
1218 41.25 14:19:49 XLON
522 41.25 14:19:49 XLON
348 41.25 14:19:49 XLON
348 41.25 14:19:49 XLON
348 41.25 14:19:49 XLON
348 41.25 14:19:49 XLON
348 41.25 14:20:09 XLON
1258 41.25 14:20:09 XLON
5186 41.25 14:27:09 XLON
2046 41.25 14:27:09 XLON
4261 41.20 14:38:14 XLON
2296 41.20 14:38:14 XLON
666 41.35 14:39:39 XLON
285 41.35 14:39:39 XLON
666 41.35 14:39:49 XLON
285 41.35 14:39:49 XLON
722 41.35 14:39:59 XLON
309 41.35 14:39:59 XLON
309 41.35 14:39:59 XLON
722 41.35 14:39:59 XLON
9714 41.45 14:49:32 XLON
9001 41.45 14:49:32 XLON
8446 41.45 14:49:32 XLON
1818 41.55 14:55:09 XLON
643 41.55 14:55:32 XLON
7740 41.50 15:05:20 XLON
8962 41.50 15:05:20 XLON
229 41.50 15:05:20 XLON
3959 41.50 15:05:20 XLON
19460 41.55 15:31:40 XLON
9400 41.55 15:31:40 XLON
185 41.55 15:31:40 XLON
8011 41.60 15:37:19 XLON
6872 41.55 15:37:19 XLON
358 41.55 15:37:19 XLON
8673 41.55 15:44:19 XLON
193 41.55 15:49:19 XLON
8247 41.55 15:49:19 XLON
8440 41.50 15:51:15 XLON
317 41.50 15:51:15 XLON
5088 41.50 15:51:15 XLON
2068 41.50 15:51:15 XLON
523 41.50 15:51:15 XLON
8837 41.40 15:56:30 XLON
27 41.25 16:02:31 XLON
1000 41.25 16:06:19 XLON
1558 41.25 16:06:19 XLON
2599 41.25 16:06:19 XLON
929 41.25 16:06:19 XLON
1675 41.25 16:06:19 XLON
1416 41.15 16:09:17 XLON
1668 41.20 16:13:21 XLON
1226 41.20 16:13:59 XLON
779 41.20 16:13:59 XLON
4431 41.20 16:15:50 XLON
8786 41.20 16:15:50 XLON
4044 41.25 16:16:52 XLON
1258 41.25 16:16:52 XLON
1853 41.25 16:16:54 XLON
816 41.25 16:16:56 XLON
7788 41.35 16:24:10 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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