REG - IP Group PLC - Transaction in Own Shares
07/08/2024 07:00
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RNS Number : 4455Z IP Group PLC 07 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: 06/08/2024
Number of ordinary shares purchased: 625,000
Highest price paid per ordinary share (GBp): 37.00
Lowest price paid per ordinary share (GBp): 36.00
Volume weighted average price paid per ordinary share (GBp): 36.4486
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 50,405,041 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
1,012,782,964 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: 06/08/2024
Number of ordinary shares purchased: 625,000
Volume weighted average price (pence): 36.4486
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7905 36.05 08:40:24 XLON
7939 36.40 08:48:27 XLON
184 36.30 08:53:34 XLON
8437 36.30 08:53:34 XLON
7713 36.60 09:11:00 XLON
8197 36.55 09:16:28 XLON
9131 36.45 09:35:07 XLON
3645 36.45 09:38:03 XLON
3801 36.45 09:38:03 XLON
6400 36.30 09:46:26 XLON
2604 36.30 09:46:26 XLON
2141 36.40 09:58:41 XLON
5914 36.40 09:58:41 XLON
8814 36.20 10:10:47 XLON
2313 36.30 10:18:58 XLON
4450 36.30 10:18:58 XLON
794 36.85 10:51:25 XLON
1600 36.85 10:51:25 XLON
8196 37.00 10:56:51 XLON
8196 36.90 10:56:52 XLON
1080 36.90 11:01:32 XLON
3087 36.90 11:01:32 XLON
3912 36.90 11:01:32 XLON
8601 36.90 11:19:43 XLON
9253 36.90 11:19:43 XLON
1615 36.90 11:31:50 XLON
1090 36.90 11:31:50 XLON
3514 36.85 11:32:46 XLON
4380 36.85 11:32:46 XLON
7631 36.80 11:55:53 XLON
8139 36.80 11:55:53 XLON
6097 36.80 12:07:44 XLON
2055 36.80 12:07:44 XLON
226 36.75 12:28:21 XLON
7740 36.75 12:28:21 XLON
7966 36.70 12:28:22 XLON
1017 36.60 12:33:35 XLON
5600 36.60 12:33:35 XLON
218 36.60 12:33:35 XLON
1149 36.60 12:33:35 XLON
8428 36.50 12:41:17 XLON
5600 36.45 13:03:14 XLON
2800 36.45 13:03:14 XLON
47 36.45 13:03:14 XLON
8840 36.45 13:03:14 XLON
500 36.45 13:11:58 XLON
8215 36.45 13:11:58 XLON
7649 36.45 13:14:43 XLON
1087 36.40 13:20:41 XLON
7093 36.40 13:20:41 XLON
8934 36.35 13:20:42 XLON
8601 36.25 13:30:31 XLON
29 36.25 13:30:31 XLON
100 36.40 13:33:49 XLON
8553 36.40 13:33:49 XLON
1268 36.50 13:38:34 XLON
7 36.50 13:38:55 XLON
2800 36.45 13:40:29 XLON
2800 36.45 13:40:29 XLON
2800 36.45 13:40:29 XLON
218 36.45 13:40:29 XLON
274 36.45 13:40:29 XLON
1740 36.45 13:47:43 XLON
1746 36.45 13:50:35 XLON
1564 36.45 13:50:41 XLON
8862 36.45 13:53:41 XLON
406 36.45 13:58:41 XLON
8831 36.45 13:58:41 XLON
3692 36.35 14:00:13 XLON
2800 36.35 14:00:13 XLON
1584 36.35 14:00:13 XLON
7525 36.35 14:15:34 XLON
9116 36.35 14:15:34 XLON
7665 36.20 14:18:46 XLON
4239 36.10 14:26:11 XLON
3266 36.10 14:26:11 XLON
7423 36.15 14:33:55 XLON
9190 36.10 14:33:55 XLON
1575 36.10 14:37:55 XLON
1561 36.10 14:37:55 XLON
1323 36.10 14:39:08 XLON
351 36.10 14:39:08 XLON
1151 36.10 14:39:09 XLON
629 36.10 14:40:09 XLON
567 36.10 14:40:09 XLON
241 36.10 14:40:09 XLON
8779 36.00 14:42:56 XLON
9197 36.05 14:42:56 XLON
7661 36.35 14:56:30 XLON
8532 36.35 14:56:30 XLON
6040 36.30 15:00:01 XLON
1823 36.30 15:00:01 XLON
3882 36.25 15:00:20 XLON
5003 36.25 15:00:20 XLON
7863 36.25 15:05:41 XLON
4101 36.25 15:11:42 XLON
4116 36.25 15:11:42 XLON
9446 36.30 15:20:09 XLON
9201 36.30 15:20:09 XLON
6592 36.40 15:25:49 XLON
2030 36.40 15:25:50 XLON
5600 36.40 15:27:50 XLON
2486 36.40 15:27:50 XLON
4444 36.40 15:29:28 XLON
8951 36.25 15:30:20 XLON
4134 36.45 15:43:40 XLON
2800 36.65 15:55:52 XLON
6309 36.65 15:55:52 XLON
25414 36.65 15:55:52 XLON
10700 36.65 15:55:52 XLON
2797 36.65 15:55:52 XLON
2800 36.55 15:58:02 XLON
2800 36.55 15:58:02 XLON
2412 36.55 15:58:24 XLON
7597 36.45 16:01:16 XLON
8522 36.50 16:01:16 XLON
8899 36.50 16:06:56 XLON
1792 36.50 16:09:47 XLON
1888 36.50 16:09:47 XLON
5900 36.50 16:09:47 XLON
913 36.50 16:09:47 XLON
8124 36.35 16:11:09 XLON
8067 36.35 16:14:30 XLON
8941 36.30 16:16:07 XLON
6920 36.30 16:19:15 XLON
50 36.30 16:19:16 XLON
779 36.30 16:19:23 XLON
579 36.30 16:20:10 XLON
1621 36.40 16:22:06 XLON
84 36.40 16:22:06 XLON
1584 36.40 16:22:06 XLON
1889 36.40 16:22:06 XLON
5600 36.40 16:23:06 XLON
2904 36.40 16:23:06 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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