REG - IP Group PLC - Transaction in Own Shares
05/08/2024 18:15
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RNS Number : 2593Z IP Group PLC 05 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: 05/08/2024
Number of ordinary shares purchased: 640,000
Highest price paid per ordinary share (GBp): 38.75
Lowest price paid per ordinary share (GBp): 35.95
Volume weighted average price paid per ordinary share (GBp): 37.1640
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 49,780,041 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
1,013,407,964 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: 05/08/2024
Number of ordinary shares purchased: 640,000
Volume weighted average price (pence): 37.1640
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9896 38.40 08:23:39 XLON
9099 38.25 08:27:55 XLON
9034 38.30 08:45:09 XLON
7866 38.40 08:51:04 XLON
8364 38.45 09:13:13 XLON
2500 38.45 09:13:13 XLON
3550 38.45 09:13:13 XLON
3241 38.45 09:13:13 XLON
7727 38.75 09:37:29 XLON
7748 38.75 09:37:29 XLON
8559 38.75 09:37:29 XLON
8625 38.65 09:37:30 XLON
7465 38.30 09:46:32 XLON
8775 37.80 09:53:22 XLON
19002 37.90 10:01:18 XLON
1000 37.80 10:05:52 XLON
7676 37.80 10:05:52 XLON
8780 37.75 10:05:52 XLON
7468 38.00 10:19:53 XLON
8930 37.95 10:22:45 XLON
7468 37.95 10:22:45 XLON
9332 37.80 10:30:07 XLON
7995 37.80 10:30:07 XLON
8612 37.35 10:46:27 XLON
1100 37.70 11:09:49 XLON
6875 37.70 11:09:49 XLON
1072 37.40 11:23:51 XLON
5117 37.40 11:23:51 XLON
2163 37.40 11:23:51 XLON
8555 37.40 11:39:52 XLON
4464 37.35 11:39:59 XLON
4728 37.35 11:39:59 XLON
6015 37.30 11:40:00 XLON
1900 37.30 11:40:02 XLON
430 37.30 11:40:33 XLON
88 37.30 11:40:33 XLON
8882 37.30 11:40:33 XLON
8567 37.10 11:53:40 XLON
200000 36.93 12:01:28 XLON
52 37.00 12:02:25 XLON
1700 37.00 12:02:25 XLON
9225 36.80 12:07:17 XLON
2500 36.70 12:33:21 XLON
2500 36.70 12:33:21 XLON
2461 36.70 12:33:21 XLON
3340 36.55 12:40:43 XLON
5754 36.55 12:40:43 XLON
1359 36.10 13:03:51 XLON
7504 36.10 13:04:20 XLON
4400 35.95 13:20:23 XLON
1650 35.95 13:20:23 XLON
500 35.95 13:24:43 XLON
918 35.95 13:31:16 XLON
379 35.95 13:31:16 XLON
7751 35.95 13:31:16 XLON
9196 35.95 13:37:04 XLON
1633 35.95 14:01:51 XLON
9092 36.30 14:16:31 XLON
4700 36.40 14:30:02 XLON
3841 36.40 14:30:02 XLON
8534 36.40 14:30:02 XLON
1164 36.25 14:33:01 XLON
8071 36.25 14:33:01 XLON
8313 36.50 14:57:05 XLON
5563 36.40 14:59:50 XLON
3262 36.40 14:59:50 XLON
176 36.40 14:59:50 XLON
1289 36.45 15:15:52 XLON
175 36.50 15:15:52 XLON
8915 36.60 15:29:22 XLON
7559 36.60 15:29:22 XLON
196 36.55 15:40:45 XLON
7557 36.55 15:40:45 XLON
7973 36.30 15:48:13 XLON
7563 36.05 16:01:16 XLON
10700 36.55 16:15:31 XLON
1421 36.55 16:15:31 XLON
7451 36.50 16:16:18 XLON
2500 36.45 16:16:27 XLON
4951 36.45 16:16:27 XLON
7544 36.35 16:20:04 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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