REG - IP Group PLC - Transaction in Own Shares
12/08/2024 07:00
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RNS Number : 9784Z 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: 09/08/2024
Number of ordinary shares purchased: 805,000
Highest price paid per ordinary share (GBp): 37.20
Lowest price paid per ordinary share (GBp): 35.95
Volume weighted average price paid per ordinary share (GBp): 36.4522
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 52,735,041 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
1,010,452,964 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: 09/08/2024
Number of ordinary shares purchased: 805,000
Volume weighted average price (pence): 36.4522
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9091 36.10 08:12:56 XLON
2216 36.10 08:12:56 XLON
2216 36.10 08:12:56 XLON
11820 36.10 08:12:56 XLON
2216 36.10 08:12:56 XLON
8370 36.10 08:17:18 XLON
8356 36.05 08:17:29 XLON
7788 36.00 08:18:13 XLON
8625 35.95 08:18:18 XLON
8990 36.20 08:24:03 XLON
9029 36.30 08:42:47 XLON
8006 36.25 08:43:00 XLON
416 36.25 08:43:01 XLON
250000 36.20 08:47:11 XLON
8937 37.15 09:32:33 XLON
7522 37.15 09:32:33 XLON
10120 37.05 09:33:33 XLON
8929 37.20 10:06:45 XLON
7627 37.15 10:06:45 XLON
8733 37.15 10:19:11 XLON
8542 37.10 10:19:11 XLON
9013 37.05 10:19:12 XLON
8855 37.00 10:38:11 XLON
7787 36.90 10:49:00 XLON
8193 36.80 10:59:33 XLON
2650 36.60 11:14:59 XLON
4559 36.60 11:14:59 XLON
332 36.60 11:14:59 XLON
9059 36.60 11:47:00 XLON
5600 36.55 11:47:00 XLON
755 36.55 11:47:00 XLON
2406 36.55 11:47:00 XLON
3584 36.65 12:14:34 XLON
932 36.65 12:14:34 XLON
924 36.65 12:14:34 XLON
7682 36.70 12:32:05 XLON
4868 36.70 12:32:05 XLON
7108 36.70 12:32:05 XLON
775 36.70 12:32:05 XLON
1351 36.70 12:32:05 XLON
10969 36.70 12:32:05 XLON
8300 36.55 12:32:07 XLON
871 36.55 12:32:07 XLON
5600 36.60 13:07:59 XLON
2041 36.60 13:07:59 XLON
2800 36.60 13:16:59 XLON
4847 36.60 13:16:59 XLON
4870 36.60 13:26:11 XLON
2800 36.60 13:26:11 XLON
624 36.60 13:26:11 XLON
7641 36.55 13:26:12 XLON
9493 36.50 13:34:34 XLON
9686 36.45 13:44:08 XLON
653 36.50 13:49:18 XLON
642 36.50 13:51:29 XLON
84 36.65 14:04:18 XLON
7962 36.65 14:04:18 XLON
660 36.65 14:04:52 XLON
639 36.65 14:05:00 XLON
497 36.65 14:14:32 XLON
7196 36.65 14:14:32 XLON
5230 36.65 14:23:08 XLON
647 36.65 14:23:08 XLON
8748 36.65 14:23:08 XLON
10283 36.65 14:23:08 XLON
2660 36.65 14:23:08 XLON
5832 36.65 14:23:08 XLON
5600 36.60 14:43:46 XLON
2226 36.60 14:43:46 XLON
5600 36.60 14:49:46 XLON
2800 36.60 14:49:46 XLON
376 36.60 14:49:46 XLON
7826 36.55 14:51:45 XLON
4654 36.50 14:51:45 XLON
5750 36.50 14:51:45 XLON
8099 36.45 14:51:47 XLON
8513 36.35 15:01:08 XLON
10 36.45 15:24:50 XLON
708 36.55 15:27:48 XLON
12792 36.55 15:27:48 XLON
7741 36.50 15:28:28 XLON
5402 36.45 15:30:15 XLON
2636 36.45 15:30:15 XLON
8255 36.45 15:30:15 XLON
8986 36.40 15:33:03 XLON
218 36.40 15:49:04 XLON
8402 36.40 15:49:04 XLON
218 36.45 15:54:04 XLON
2800 36.45 15:54:04 XLON
3288 36.45 15:54:04 XLON
2264 36.45 15:54:04 XLON
2800 36.45 15:58:04 XLON
5146 36.45 15:58:04 XLON
218 36.45 16:01:06 XLON
8106 36.45 16:03:54 XLON
9030 36.45 16:03:54 XLON
98 36.40 16:04:20 XLON
5600 36.50 16:09:09 XLON
2706 36.50 16:09:09 XLON
1378 36.50 16:09:09 XLON
3000 36.50 16:09:09 XLON
7009 36.45 16:09:35 XLON
1004 36.45 16:09:35 XLON
3000 36.50 16:11:30 XLON
1200 36.50 16:11:30 XLON
854 36.50 16:11:30 XLON
260 36.50 16:11:30 XLON
452 36.50 16:11:30 XLON
3000 36.50 16:12:30 XLON
346 36.50 16:12:30 XLON
712 36.50 16:12:30 XLON
508 36.50 16:12:30 XLON
3000 36.50 16:14:09 XLON
1200 36.50 16:14:09 XLON
909 36.50 16:14:09 XLON
757 36.50 16:14:09 XLON
1 36.50 16:14:09 XLON
241 36.50 16:14:09 XLON
1016 36.50 16:24:50 XLON
6534 36.50 16:24:50 XLON
2653 36.50 16:24:50 XLON
5299 36.50 16:24:50 XLON
435 36.60 16:28:29 XLON
5107 36.60 16:28:29 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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