REG - IP Group PLC - Transaction in Own Shares
12/08/2024 18:00
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RNS Number : 1508A IP Group PLC 12 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: 12/08/2024
Number of ordinary shares purchased: 940,000
Highest price paid per ordinary share (GBp): 37.65
Lowest price paid per ordinary share (GBp): 36.55
Volume weighted average price paid per ordinary share (GBp): 37.1277
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 53,675,041 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
1,009,512,964 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: 12/08/2024
Number of ordinary shares purchased: 940,000
Volume weighted average price (pence): 37.1277
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1299 37.35 09:08:45 XLON
5 37.35 09:08:52 XLON
5 37.35 09:08:52 XLON
5 37.35 09:08:52 XLON
5 37.35 09:08:52 XLON
5 37.35 09:08:52 XLON
5 37.35 09:08:52 XLON
5 37.35 09:08:52 XLON
5 37.35 09:08:52 XLON
10292 37.50 09:09:24 XLON
1312 37.50 09:09:24 XLON
6283 37.50 09:09:24 XLON
9569 37.50 09:10:25 XLON
250000 37.55 09:15:18 XLON
5560 37.55 09:19:01 XLON
5429 37.55 09:19:01 XLON
11316 37.45 09:23:00 XLON
10181 37.40 09:29:26 XLON
10522 36.95 10:07:57 XLON
10499 37.00 11:01:56 XLON
11191 36.85 11:10:59 XLON
3435 36.85 11:13:32 XLON
6131 36.85 11:17:45 XLON
4018 36.85 11:17:45 XLON
5636 36.85 11:22:42 XLON
4819 36.85 11:26:22 XLON
4886 36.85 11:30:29 XLON
9608 36.85 11:35:51 XLON
8518 36.75 11:42:03 XLON
2257 36.75 11:42:03 XLON
9691 36.75 11:53:48 XLON
2295 36.75 12:07:10 XLON
7339 36.75 12:08:02 XLON
8911 36.75 12:10:47 XLON
10069 36.75 12:12:38 XLON
3020 36.75 12:17:07 XLON
6350 36.75 12:18:15 XLON
8500 36.70 12:26:55 XLON
11171 36.70 12:53:55 XLON
3000 36.70 13:01:49 XLON
3000 36.70 13:02:05 XLON
12000 36.70 13:02:36 XLON
4050 36.70 13:02:36 XLON
9666 36.70 13:02:36 XLON
9881 36.60 13:03:28 XLON
5535 36.60 13:07:52 XLON
7509 36.60 13:13:04 XLON
10461 36.55 13:13:49 XLON
10545 36.60 13:33:35 XLON
9000 36.55 13:37:59 XLON
1597 36.55 13:37:59 XLON
9156 36.60 13:41:33 XLON
9042 36.55 13:42:20 XLON
907 36.55 13:42:20 XLON
31 36.55 13:42:20 XLON
4047 36.55 13:42:20 XLON
3000 36.55 13:42:20 XLON
2317 36.55 13:42:20 XLON
505 36.60 14:06:47 XLON
2542 36.60 14:07:18 XLON
9503 36.60 14:11:18 XLON
12842 36.80 14:28:49 XLON
4206 36.80 14:28:49 XLON
10026 36.80 14:33:55 XLON
10345 36.80 14:33:55 XLON
9708 36.60 14:55:38 XLON
1186 36.60 14:55:38 XLON
9743 36.60 14:55:38 XLON
9898 36.60 14:56:37 XLON
4975 36.60 14:56:37 XLON
5870 36.60 14:56:37 XLON
8149 36.60 15:23:42 XLON
11775 36.60 15:27:25 XLON
9576 36.60 15:30:14 XLON
6816 36.95 15:37:54 XLON
4121 36.95 15:37:54 XLON
9953 36.90 15:38:02 XLON
13455 36.90 15:38:02 XLON
10156 36.85 15:38:06 XLON
9707 37.10 15:46:34 XLON
9431 37.10 15:47:34 XLON
9431 37.05 15:47:34 XLON
10886 37.05 15:51:10 XLON
2134 37.00 15:51:23 XLON
7667 37.00 15:51:23 XLON
16944 37.35 16:09:11 XLON
131 37.35 16:09:11 XLON
14468 37.35 16:09:20 XLON
10500 37.35 16:09:20 XLON
5603 37.35 16:09:20 XLON
13984 37.50 16:10:44 XLON
45 37.50 16:10:44 XLON
6613 37.50 16:12:24 XLON
14541 37.50 16:12:24 XLON
2118 37.50 16:12:24 XLON
5529 37.50 16:13:27 XLON
4185 37.50 16:13:27 XLON
7591 37.50 16:14:29 XLON
3386 37.50 16:14:29 XLON
14664 37.50 16:16:29 XLON
841 37.50 16:16:29 XLON
10278 37.65 16:19:55 XLON
9458 37.50 16:21:13 XLON
9624 37.40 16:23:44 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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