REG - IP Group PLC - Transaction in Own Shares
14/08/2024 07:00
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RNS Number : 3175A IP Group PLC 14 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: 13/08/2024
Number of ordinary shares purchased: 613,170
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): 37.0367
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 54,288,211 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
1,008,899,794 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: 13/08/2024
Number of ordinary shares purchased: 613,170
Volume weighted average price (pence): 37.0367
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2269 37.50 08:32:24 XLON
12892 37.50 08:36:14 XLON
23916 37.50 08:36:14 XLON
13986 37.50 08:36:14 XLON
11218 37.50 08:36:14 XLON
4756 37.50 08:46:17 XLON
6647 37.50 08:46:17 XLON
8965 37.50 08:46:18 XLON
849 37.50 08:46:18 XLON
12267 37.50 08:46:18 XLON
1672 37.50 08:46:18 XLON
13313 37.50 08:48:34 XLON
1488 37.50 08:48:34 XLON
7236 37.50 08:50:35 XLON
2084 37.50 08:50:35 XLON
1841 37.50 08:50:35 XLON
8923 37.50 08:56:24 XLON
731 37.50 08:56:24 XLON
10089 37.45 08:59:44 XLON
9742 37.40 08:59:44 XLON
9831 37.15 09:07:42 XLON
10725 37.00 09:17:59 XLON
9286 36.85 09:27:26 XLON
10633 36.70 09:36:14 XLON
6433 36.55 09:44:50 XLON
9894 36.65 09:54:56 XLON
10940 36.60 10:13:33 XLON
9819 36.60 10:14:23 XLON
9835 36.65 10:25:17 XLON
9905 36.60 10:25:23 XLON
10986 36.55 10:27:53 XLON
10589 36.90 11:00:21 XLON
11273 37.00 11:21:55 XLON
18454 37.00 11:22:33 XLON
9631 36.95 11:27:07 XLON
675 36.95 11:27:07 XLON
280000 36.90 11:37:34 XLON
9788 37.00 11:38:29 XLON
5 37.65 11:53:39 XLON
6 37.65 11:53:39 XLON
6 37.65 11:53:39 XLON
5 37.65 11:53:39 XLON
9567 37.65 11:55:25 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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