REG - IP Group PLC - Transaction in Own Shares
01/08/2024 07:00
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RNS Number : 6761Y IP Group PLC 01 August 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: 31/07/2024
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 41.75
Lowest price paid per ordinary share (GBp): 41.05
Volume weighted average price paid per ordinary share (GBp): 41.3776
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 48,320,385 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
1,014,867,620 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: 31/07/2024
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 41.3776
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8497 41.65 08:50:50 XLON
954 41.55 08:50:50 XLON
7749 41.55 08:50:50 XLON
9039 41.50 08:50:54 XLON
1987 41.30 09:14:01 XLON
6860 41.30 09:14:01 XLON
1000 41.70 09:44:12 XLON
5714 41.70 09:44:12 XLON
2077 41.70 09:44:12 XLON
8544 41.65 09:44:12 XLON
8436 41.75 10:27:46 XLON
8279 41.65 10:27:46 XLON
8932 41.65 10:27:46 XLON
1500 41.50 10:43:50 XLON
782 41.50 11:44:05 XLON
15 41.55 11:44:05 XLON
15547 41.55 11:44:05 XLON
4355 41.55 11:44:05 XLON
4118 41.40 11:44:09 XLON
2609 41.40 11:44:13 XLON
6354 41.40 11:45:10 XLON
190 41.40 11:49:19 XLON
4502 41.45 12:00:06 XLON
1000 41.45 12:02:32 XLON
6423 41.45 12:02:32 XLON
1052 41.45 12:02:32 XLON
2637 41.45 12:02:32 XLON
8319 41.45 12:02:32 XLON
8707 41.40 12:22:17 XLON
2118 41.35 12:46:43 XLON
4866 41.40 12:59:50 XLON
3057 41.40 12:59:54 XLON
2899 41.40 12:59:54 XLON
1253 41.40 12:59:54 XLON
6322 41.45 13:10:54 XLON
2387 41.45 13:10:54 XLON
1000 41.40 13:12:29 XLON
6000 41.40 13:12:29 XLON
1272 41.40 13:12:29 XLON
8869 41.35 13:20:21 XLON
6162 41.30 13:20:23 XLON
3033 41.30 13:20:23 XLON
1260 41.25 13:54:16 XLON
10859 41.30 14:03:33 XLON
1920 41.30 14:08:33 XLON
5200 41.30 14:08:33 XLON
1279 41.30 14:08:33 XLON
8079 41.40 14:22:33 XLON
8924 41.40 14:22:33 XLON
1310 41.35 14:36:05 XLON
7554 41.35 14:36:05 XLON
8031 41.35 14:36:05 XLON
9066 41.35 14:48:40 XLON
8487 41.30 14:48:40 XLON
1000 41.25 15:03:00 XLON
1000 41.25 15:03:00 XLON
1000 41.25 15:03:00 XLON
6144 41.25 15:03:00 XLON
9144 41.20 15:03:04 XLON
8314 41.15 15:03:04 XLON
4425 41.10 15:12:18 XLON
3847 41.10 15:12:19 XLON
2148 41.05 15:13:38 XLON
505 41.20 15:25:53 XLON
8053 41.20 15:25:53 XLON
6430 41.20 15:25:53 XLON
1345 41.20 15:25:53 XLON
9047 41.20 15:25:53 XLON
4777 41.15 15:25:57 XLON
6914 41.15 15:25:57 XLON
1144 41.15 15:25:57 XLON
3276 41.15 15:25:57 XLON
8288 41.20 15:42:17 XLON
5200 41.20 15:42:18 XLON
5421 41.30 15:53:26 XLON
1695 41.30 15:53:26 XLON
1013 41.30 15:53:26 XLON
1000 41.30 15:55:26 XLON
3000 41.30 15:55:26 XLON
4051 41.30 15:55:26 XLON
2534 41.30 16:04:05 XLON
750 41.30 16:04:33 XLON
3223 41.30 16:08:53 XLON
1411 41.30 16:10:47 XLON
8176 41.30 16:10:47 XLON
2257 41.30 16:10:47 XLON
3015 41.30 16:10:57 XLON
2936 41.35 16:12:33 XLON
877 41.35 16:12:38 XLON
10 41.35 16:16:13 XLON
7000 41.40 16:20:02 XLON
5000 41.40 16:20:02 XLON
6000 41.40 16:20:02 XLON
7490 41.40 16:20:02 XLON
6000 41.40 16:20:02 XLON
1547 41.40 16:20:02 XLON
71 41.40 16:20:02 XLON
1438 41.40 16:20:02 XLON
14 41.40 16:20:04 XLON
6217 41.40 16:20:04 XLON
8468 41.35 16:25:00 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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