REG - IP Group PLC - Transaction in Own Shares
09/08/2024 07:00
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RNS Number : 8124Z IP Group PLC 09 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: 08/08/2024
Number of ordinary shares purchased: 775,000
Highest price paid per ordinary share (GBp): 36.45
Lowest price paid per ordinary share (GBp): 35.85
Volume weighted average price paid per ordinary share (GBp): 36.0498
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 51,930,041 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
1,011,257,964 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: 08/08/2024
Number of ordinary shares purchased: 775,000
Volume weighted average price (pence): 36.0498
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9196 36.30 08:19:00 XLON
9196 36.20 08:19:00 XLON
3930 36.10 08:30:05 XLON
2086 35.95 08:35:24 XLON
5466 35.95 08:35:24 XLON
1448 36.25 08:50:01 XLON
373 36.30 08:50:01 XLON
7853 36.30 08:50:01 XLON
7435 36.20 08:50:09 XLON
2542 35.95 09:03:55 XLON
5374 35.95 09:03:55 XLON
8100 36.35 09:15:07 XLON
461 36.35 09:15:07 XLON
1588 36.40 09:28:08 XLON
6924 36.40 09:28:08 XLON
7794 36.45 10:01:08 XLON
619 36.45 10:01:08 XLON
8480 36.45 10:01:08 XLON
7213 36.45 10:01:08 XLON
1099 36.45 10:01:19 XLON
2198 36.45 10:01:19 XLON
8248 36.35 10:05:22 XLON
341 36.35 10:05:22 XLON
8927 36.45 10:16:41 XLON
7880 36.40 10:16:41 XLON
9153 36.10 10:32:14 XLON
8840 36.20 10:36:52 XLON
8831 36.20 10:36:52 XLON
9037 36.20 10:37:01 XLON
8405 36.05 10:45:25 XLON
700 36.10 10:54:38 XLON
2186 36.10 10:54:38 XLON
9044 36.10 11:00:18 XLON
7300 36.10 11:09:02 XLON
1033 36.10 11:09:02 XLON
7510 36.05 11:09:02 XLON
4556 36.00 11:26:28 XLON
1101 36.00 11:32:21 XLON
2800 36.00 11:34:28 XLON
4649 36.00 11:34:28 XLON
7784 36.00 11:43:28 XLON
4390 36.00 11:46:38 XLON
2560 36.00 11:46:38 XLON
2063 36.00 11:46:38 XLON
7200 35.95 11:53:31 XLON
427 35.95 11:53:31 XLON
2190 35.95 11:53:31 XLON
1957 35.95 11:53:31 XLON
8099 36.00 12:02:18 XLON
379 35.95 12:07:18 XLON
8611 35.95 12:07:18 XLON
8202 35.95 12:13:19 XLON
7881 35.95 12:19:19 XLON
466 35.90 12:28:02 XLON
8128 35.90 12:28:02 XLON
835 35.90 12:32:51 XLON
1470 35.90 12:32:51 XLON
4390 35.90 12:32:51 XLON
2800 35.90 12:42:51 XLON
6170 35.90 12:42:51 XLON
93 35.90 12:42:51 XLON
8348 35.90 12:44:51 XLON
3227 35.90 12:44:51 XLON
500 35.90 12:58:51 XLON
8118 35.90 12:58:51 XLON
7751 35.90 12:59:52 XLON
3736 36.00 13:12:59 XLON
10254 36.00 13:12:59 XLON
4974 36.00 13:12:59 XLON
9195 36.00 13:15:59 XLON
434 36.00 13:21:21 XLON
1725 36.00 13:23:00 XLON
5993 36.00 13:23:00 XLON
5 36.05 13:32:20 XLON
7447 36.05 13:41:54 XLON
9115 36.05 13:41:54 XLON
8839 36.05 13:41:54 XLON
1522 36.05 13:42:58 XLON
1522 36.05 13:42:58 XLON
265 36.05 13:42:58 XLON
381 36.05 13:42:58 XLON
151 36.05 13:43:02 XLON
1522 36.05 13:43:02 XLON
1522 36.05 13:43:02 XLON
1047 36.05 13:43:02 XLON
155 36.05 13:44:02 XLON
1001 36.05 13:44:02 XLON
1451 36.05 13:44:02 XLON
1522 36.05 13:45:02 XLON
2187 36.05 13:45:02 XLON
1630 36.00 13:55:48 XLON
2626 36.00 13:55:48 XLON
4003 36.00 13:55:48 XLON
3000 36.05 14:09:42 XLON
3136 36.05 14:09:42 XLON
2300 36.05 14:09:42 XLON
1192 36.05 14:09:42 XLON
511 36.05 14:09:42 XLON
1269 36.05 14:09:42 XLON
1269 36.05 14:09:42 XLON
1647 36.05 14:09:42 XLON
1647 36.05 14:09:42 XLON
2034 36.05 14:09:42 XLON
2034 36.05 14:09:42 XLON
2034 36.05 14:09:42 XLON
2034 36.05 14:09:42 XLON
2034 36.05 14:09:43 XLON
3000 36.05 14:14:03 XLON
3000 36.05 14:14:03 XLON
3000 36.05 14:16:04 XLON
1031 36.05 14:16:04 XLON
2849 36.10 14:31:00 XLON
5197 36.10 14:31:00 XLON
9110 36.10 14:31:00 XLON
8156 36.10 14:31:19 XLON
190 35.95 14:35:43 XLON
8474 35.95 14:35:43 XLON
2303 35.95 14:43:44 XLON
8876 35.95 14:44:51 XLON
5700 35.95 14:44:51 XLON
9273 35.95 14:44:51 XLON
2800 35.95 14:48:51 XLON
6325 35.95 14:48:51 XLON
697 35.85 14:51:06 XLON
8629 35.90 14:56:21 XLON
7581 35.90 14:56:21 XLON
8061 36.00 15:04:39 XLON
2800 35.95 15:05:23 XLON
2800 35.95 15:05:23 XLON
2461 35.95 15:05:23 XLON
8535 35.95 15:08:39 XLON
7681 35.95 15:10:39 XLON
2139 35.95 15:16:25 XLON
1 35.95 15:19:31 XLON
5634 35.95 15:19:31 XLON
13156 36.00 15:24:08 XLON
3000 36.00 15:24:08 XLON
8108 36.00 15:24:08 XLON
8421 36.00 15:29:39 XLON
6292 35.95 15:32:18 XLON
11441 36.00 15:40:29 XLON
14018 36.00 15:40:29 XLON
7727 36.00 15:41:29 XLON
5367 36.00 15:44:29 XLON
2513 36.00 15:44:29 XLON
380 36.00 15:44:29 XLON
9004 36.00 15:51:06 XLON
5626 36.00 15:52:06 XLON
3194 36.00 15:52:06 XLON
8756 36.00 15:55:19 XLON
3892 36.00 15:58:19 XLON
4944 36.00 15:58:19 XLON
9127 36.00 16:08:37 XLON
834 36.00 16:11:44 XLON
2667 36.00 16:11:44 XLON
6778 36.00 16:11:44 XLON
2800 36.00 16:11:44 XLON
2526 36.00 16:11:44 XLON
7836 36.00 16:11:44 XLON
274 36.00 16:11:44 XLON
7148 36.00 16:11:44 XLON
9009 36.00 16:13:21 XLON
7864 36.00 16:15:31 XLON
7569 35.95 16:17:56 XLON
7619 35.95 16:19:56 XLON
6590 35.95 16:21:56 XLON
557 35.95 16:21:56 XLON
1712 35.95 16:24:14 XLON
2030 35.95 16:24:14 XLON
5598 36.00 16:30:08 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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