REG - IP Group PLC - Transaction in Own Shares
02/08/2024 17:30
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RNS Number : 0600Z IP Group PLC 02 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: 02/08/2024
Number of ordinary shares purchased: 615,000
Highest price paid per ordinary share (GBp): 42.45
Lowest price paid per ordinary share (GBp): 40.05
Volume weighted average price paid per ordinary share (GBp): 41.3146
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 49,140,041 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
1,014,047,964 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: 02/08/2024
Number of ordinary shares purchased: 615,000
Volume weighted average price (pence): 41.3146
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7903 41.65 08:42:24 XLON
9209 41.60 08:49:23 XLON
12212 42.05 08:59:41 XLON
8439 42.40 09:04:04 XLON
4441 42.45 09:04:04 XLON
4835 42.45 09:04:04 XLON
8907 42.35 09:04:05 XLON
7859 42.25 09:04:05 XLON
2492 42.25 09:04:05 XLON
8309 42.20 09:04:05 XLON
5471 42.00 09:07:11 XLON
2515 42.00 09:07:12 XLON
7794 41.95 09:07:13 XLON
2358 41.90 09:07:15 XLON
7311 41.90 09:07:15 XLON
8769 42.15 09:15:29 XLON
7453 42.10 09:15:30 XLON
3250 42.00 09:17:29 XLON
5973 42.00 09:17:29 XLON
7938 42.25 10:12:37 XLON
8910 42.25 10:12:37 XLON
4660 42.25 10:12:37 XLON
4158 42.25 10:12:37 XLON
4769 42.25 10:12:37 XLON
4447 42.25 10:12:37 XLON
8797 42.25 10:12:37 XLON
7837 42.15 10:12:38 XLON
9254 42.10 10:12:39 XLON
1819 42.00 10:12:47 XLON
7221 42.00 10:12:47 XLON
8164 41.70 10:16:58 XLON
2628 41.70 10:16:58 XLON
8175 41.95 10:26:35 XLON
7814 41.90 10:26:35 XLON
4545 41.95 10:26:35 XLON
2403 41.95 10:26:35 XLON
9120 41.75 10:29:08 XLON
8721 41.60 10:39:37 XLON
2628 41.40 10:41:01 XLON
3694 41.40 10:42:15 XLON
5022 41.40 10:46:33 XLON
1427 41.40 11:16:02 XLON
8243 41.55 11:24:59 XLON
8768 41.55 11:24:59 XLON
2000 41.45 11:29:49 XLON
6733 41.45 11:29:49 XLON
8521 41.25 11:34:30 XLON
147 41.35 12:22:28 XLON
4000 41.35 12:22:28 XLON
4367 41.35 12:22:28 XLON
2000 41.25 12:25:44 XLON
8662 41.25 12:25:44 XLON
3808 41.25 12:25:44 XLON
1717 41.25 12:25:44 XLON
22844 41.65 13:05:44 XLON
2400 41.60 13:05:44 XLON
5136 41.60 13:13:50 XLON
6709 41.60 13:13:50 XLON
1322 41.60 13:13:50 XLON
2207 41.65 13:28:37 XLON
707 41.65 13:30:12 XLON
3787 41.65 13:30:35 XLON
4946 41.65 13:30:35 XLON
1054 41.65 13:30:35 XLON
555 41.65 13:30:35 XLON
2432 41.65 13:30:35 XLON
8066 41.65 13:30:35 XLON
8985 41.25 13:36:40 XLON
8357 41.20 13:52:48 XLON
8027 41.10 13:58:58 XLON
4992 40.75 14:23:25 XLON
3031 40.75 14:23:25 XLON
7484 40.75 14:23:25 XLON
7171 40.70 14:23:28 XLON
844 40.70 14:23:28 XLON
261 40.70 14:23:28 XLON
8943 40.50 14:32:11 XLON
5705 40.55 14:47:42 XLON
2011 40.55 14:47:42 XLON
8201 40.55 14:47:42 XLON
4591 40.55 14:47:42 XLON
2965 40.55 14:47:54 XLON
4933 40.70 15:05:10 XLON
4000 40.70 15:05:10 XLON
132 40.70 15:05:10 XLON
132 40.70 15:05:10 XLON
7440 40.65 15:05:10 XLON
4000 40.55 15:07:13 XLON
4823 40.55 15:07:13 XLON
9183 40.20 15:15:47 XLON
6329 40.10 15:20:15 XLON
1711 40.10 15:20:15 XLON
5673 40.10 15:29:07 XLON
2194 40.20 15:39:41 XLON
6627 40.20 15:39:41 XLON
374 40.30 15:47:25 XLON
7422 40.30 15:47:25 XLON
7911 40.25 15:48:13 XLON
1106 40.25 15:48:13 XLON
9205 40.20 15:51:32 XLON
1909 40.15 15:52:12 XLON
6690 40.15 15:52:12 XLON
266 40.05 16:03:00 XLON
1377 40.05 16:03:00 XLON
595 40.10 16:03:21 XLON
6131 40.10 16:03:21 XLON
2203 40.10 16:04:06 XLON
112 40.05 16:06:08 XLON
6816 40.05 16:06:08 XLON
7631 40.05 16:10:02 XLON
1100 40.15 16:15:00 XLON
1588 40.15 16:15:10 XLON
102 40.15 16:15:10 XLON
1679 40.15 16:19:55 XLON
2443 40.15 16:19:55 XLON
1527 40.20 16:20:11 XLON
1700 40.20 16:20:21 XLON
7434 40.20 16:20:21 XLON
4000 40.10 16:21:59 XLON
4000 40.10 16:21:59 XLON
2000 40.10 16:21:59 XLON
2000 40.10 16:21:59 XLON
1336 40.10 16:21:59 XLON
4816 40.30 16:27:44 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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