REG - IP Group PLC - Transaction in Own Shares
08/08/2024 07:00
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RNS Number : 6366Z IP Group PLC 08 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: 07/08/2024
Number of ordinary shares purchased: 750,000
Highest price paid per ordinary share (GBp): 37.05
Lowest price paid per ordinary share (GBp): 36.05
Volume weighted average price paid per ordinary share (GBp): 36.6240
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 51,155,041 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
1,012,032,964 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: 07/08/2024
Number of ordinary shares purchased: 750,000
Volume weighted average price (pence): 36.6240
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2650 36.90 08:33:47 XLON
5568 36.90 08:33:47 XLON
8035 36.80 08:33:57 XLON
8035 36.75 08:33:57 XLON
7655 36.75 08:33:57 XLON
8103 36.70 08:34:00 XLON
100000 36.98 08:43:45 XLON
7462 36.90 08:49:29 XLON
8660 36.85 08:50:47 XLON
2243 36.80 08:50:47 XLON
220 36.85 08:50:47 XLON
2555 36.85 08:53:47 XLON
5678 36.85 08:53:47 XLON
7837 36.95 09:08:17 XLON
217 36.90 09:11:34 XLON
7440 36.90 09:11:34 XLON
1900 36.85 09:22:18 XLON
7157 36.85 09:22:18 XLON
213 36.70 09:22:20 XLON
11522 36.70 09:22:20 XLON
8544 36.70 09:27:41 XLON
411 36.70 09:34:50 XLON
7745 36.70 09:34:50 XLON
7944 36.65 09:35:11 XLON
8673 36.70 10:12:25 XLON
3000 37.05 11:01:02 XLON
8400 37.00 11:01:02 XLON
388 37.00 11:01:02 XLON
5182 37.00 11:01:02 XLON
8400 37.00 11:01:02 XLON
2800 37.00 11:01:02 XLON
492 37.00 11:01:02 XLON
19 36.95 11:01:02 XLON
2633 36.95 11:01:02 XLON
5321 36.95 11:01:03 XLON
217 36.95 11:01:03 XLON
598 36.95 11:01:03 XLON
51 36.95 11:01:03 XLON
2293 36.95 11:01:03 XLON
2140 36.95 11:01:47 XLON
3500 36.95 11:01:47 XLON
2862 36.95 11:37:39 XLON
2800 36.95 11:37:39 XLON
2290 36.95 11:37:39 XLON
10700 36.95 11:37:39 XLON
3000 36.95 11:37:39 XLON
3000 36.95 11:37:39 XLON
3000 36.95 11:39:11 XLON
3000 36.95 11:39:27 XLON
4660 36.95 11:39:27 XLON
2800 36.90 11:46:44 XLON
217 36.90 11:46:44 XLON
5843 36.90 11:46:44 XLON
6531 36.95 11:58:18 XLON
3000 36.95 11:59:47 XLON
1673 36.95 12:02:17 XLON
1500 36.95 12:02:17 XLON
1109 36.95 12:05:17 XLON
9227 36.85 12:11:39 XLON
12215 36.80 12:11:55 XLON
8980 36.80 12:11:55 XLON
9261 36.70 12:32:44 XLON
2778 36.60 12:47:43 XLON
2800 36.60 12:47:43 XLON
2778 36.60 12:47:43 XLON
886 36.60 12:47:43 XLON
3044 36.60 13:02:28 XLON
8718 36.60 13:02:28 XLON
4892 36.60 13:02:28 XLON
191 36.55 13:05:36 XLON
8797 36.55 13:05:36 XLON
2800 36.55 13:23:04 XLON
127 36.55 13:23:04 XLON
2800 36.55 13:23:04 XLON
2723 36.55 13:23:39 XLON
8450 36.50 13:24:27 XLON
3759 36.45 13:31:18 XLON
5925 36.45 13:31:18 XLON
2319 36.40 13:45:54 XLON
1402 36.40 13:45:54 XLON
1108 36.40 13:45:54 XLON
1173 36.40 13:45:54 XLON
1456 36.40 13:45:54 XLON
3000 36.45 14:00:12 XLON
2328 36.45 14:00:12 XLON
831 36.45 14:00:12 XLON
998 36.45 14:00:12 XLON
3000 36.45 14:00:38 XLON
8375 36.45 14:02:38 XLON
4573 36.45 14:02:42 XLON
2389 36.50 14:11:53 XLON
1210 36.50 14:11:53 XLON
432 36.50 14:11:53 XLON
518 36.50 14:11:53 XLON
2389 36.50 14:11:53 XLON
1210 36.50 14:11:53 XLON
518 36.50 14:11:53 XLON
432 36.50 14:11:53 XLON
2389 36.50 14:13:18 XLON
1210 36.50 14:13:18 XLON
432 36.50 14:13:18 XLON
518 36.50 14:13:18 XLON
1162 36.50 14:14:25 XLON
1358 36.50 14:17:08 XLON
582 36.50 14:17:08 XLON
485 36.50 14:17:08 XLON
1358 36.50 14:17:08 XLON
5281 36.50 14:17:08 XLON
3565 36.50 14:17:08 XLON
2005 36.50 14:17:08 XLON
722 36.50 14:17:08 XLON
374 36.50 14:17:08 XLON
160 36.50 14:17:08 XLON
133 36.50 14:17:08 XLON
1428 36.50 14:24:13 XLON
1422 36.50 14:27:18 XLON
609 36.50 14:27:18 XLON
508 36.50 14:27:18 XLON
5277 36.50 14:27:18 XLON
689 36.50 14:27:18 XLON
1674 36.50 14:29:28 XLON
597 36.50 14:29:28 XLON
717 36.50 14:29:28 XLON
1674 36.50 14:29:28 XLON
1950 36.50 14:35:26 XLON
836 36.50 14:35:26 XLON
696 36.50 14:35:26 XLON
1950 36.50 14:35:26 XLON
1191 36.45 14:36:50 XLON
7906 36.45 14:36:50 XLON
5600 36.45 14:36:50 XLON
981 36.45 14:36:50 XLON
2800 36.45 14:42:50 XLON
2800 36.45 14:42:50 XLON
2906 36.45 14:42:52 XLON
4715 36.45 14:48:56 XLON
1028 36.45 14:49:38 XLON
2302 36.45 14:49:39 XLON
39 36.45 14:50:44 XLON
7481 36.45 15:05:03 XLON
7624 36.45 15:05:03 XLON
8174 36.45 15:05:03 XLON
9155 36.45 15:05:03 XLON
9018 36.40 15:05:03 XLON
6482 36.40 15:16:08 XLON
1031 36.40 15:16:08 XLON
77 36.40 15:16:08 XLON
505 36.40 15:16:08 XLON
609 36.30 15:19:14 XLON
2800 36.30 15:19:14 XLON
2429 36.30 15:19:14 XLON
2429 36.30 15:19:14 XLON
934 36.30 15:19:14 XLON
7073 36.30 15:19:14 XLON
1904 36.30 15:19:14 XLON
8100 36.25 15:19:14 XLON
189 36.20 15:29:42 XLON
2487 36.20 15:29:42 XLON
2800 36.20 15:31:26 XLON
2746 36.20 15:31:26 XLON
2254 36.20 15:31:28 XLON
4974 36.20 15:31:28 XLON
203 36.20 15:31:28 XLON
1300 36.20 15:44:28 XLON
557 36.20 15:44:28 XLON
464 36.20 15:44:28 XLON
2126 36.20 15:44:28 XLON
828 36.20 15:44:38 XLON
828 36.20 15:44:38 XLON
1530 36.20 15:44:38 XLON
3000 36.20 15:47:38 XLON
3000 36.20 15:47:38 XLON
1267 36.20 15:47:38 XLON
1521 36.20 15:47:38 XLON
441 36.20 15:49:58 XLON
3000 36.20 15:49:58 XLON
2410 36.20 15:49:58 XLON
1032 36.20 15:49:58 XLON
860 36.20 15:49:58 XLON
2800 36.20 15:57:14 XLON
2800 36.20 15:57:14 XLON
2361 36.20 15:57:14 XLON
2800 36.20 16:00:33 XLON
2800 36.20 16:00:33 XLON
1978 36.20 16:00:33 XLON
4611 36.20 16:00:48 XLON
7578 36.15 16:01:19 XLON
2800 36.10 16:11:19 XLON
2800 36.10 16:11:19 XLON
3162 36.10 16:11:19 XLON
4596 36.05 16:13:59 XLON
1452 36.05 16:13:59 XLON
2662 36.05 16:13:59 XLON
8517 36.05 16:13:59 XLON
635 36.05 16:14:01 XLON
6045 36.05 16:19:19 XLON
2749 36.05 16:19:49 XLON
2251 36.05 16:19:49 XLON
251 36.05 16:19:49 XLON
4783 36.05 16:19:51 XLON
679 36.05 16:20:46 XLON
1067 36.05 16:25:58 XLON
2497 36.05 16:25:58 XLON
3000 36.10 16:26:54 XLON
1957 36.10 16:26:54 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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