REG - IP Group PLC - Transaction in Own Shares
19/08/2024 07:00
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RNS Number : 8314A IP Group PLC 19 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: 16/08/2024
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 40.70
Lowest price paid per ordinary share (GBp): 40.05
Volume weighted average price paid per ordinary share (GBp): 40.4271
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 54,932,338 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
1,008,255,667 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: 16/08/2024
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 40.4271
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2515 40.65 08:27:28 XLON
248 40.40 08:44:30 XLON
1284 40.40 08:45:31 XLON
10662 40.40 08:45:31 XLON
7742 40.40 09:26:51 XLON
4816 40.40 09:26:51 XLON
830 40.40 10:55:44 XLON
5602 40.30 11:00:46 XLON
11774 40.30 11:00:46 XLON
1942 40.35 11:26:47 XLON
4131 40.35 11:26:47 XLON
72 40.65 11:49:09 XLON
48 40.70 11:54:27 XLON
5618 40.70 11:54:27 XLON
6322 40.70 11:54:27 XLON
1642 40.70 12:13:16 XLON
3500 40.70 12:13:16 XLON
12213 40.70 12:27:55 XLON
11940 40.60 12:46:31 XLON
61 40.55 12:47:30 XLON
10070 40.55 12:47:30 XLON
9600 40.55 12:47:30 XLON
6142 40.40 13:15:27 XLON
3948 40.40 13:15:27 XLON
548 40.40 13:15:27 XLON
6400 40.45 13:17:07 XLON
4284 40.45 13:17:07 XLON
8400 40.50 13:33:51 XLON
2917 40.50 13:33:51 XLON
11971 40.50 13:33:51 XLON
4389 40.50 13:33:51 XLON
3340 40.50 13:33:51 XLON
8794 40.50 13:33:51 XLON
3620 40.35 13:34:12 XLON
5735 40.35 13:34:15 XLON
5285 40.35 13:34:16 XLON
95 40.35 13:34:51 XLON
4063 40.35 13:34:51 XLON
4000 40.25 13:39:50 XLON
6756 40.25 13:39:50 XLON
5934 40.15 13:50:25 XLON
1400 40.15 13:50:25 XLON
4701 40.15 13:50:25 XLON
6767 40.10 13:52:25 XLON
7010 40.10 13:52:25 XLON
11769 40.05 13:52:25 XLON
4027 40.05 13:52:25 XLON
2557 40.15 13:52:31 XLON
3622 40.15 13:52:31 XLON
1224 40.15 13:52:31 XLON
1106 40.15 13:52:31 XLON
1139 40.15 13:52:31 XLON
12483 40.15 13:52:31 XLON
4130 40.15 13:52:31 XLON
2077 40.15 13:53:06 XLON
2800 40.15 13:53:06 XLON
1400 40.15 13:53:06 XLON
5626 40.15 13:53:06 XLON
11665 40.15 13:53:06 XLON
3612 40.20 13:59:02 XLON
832 40.20 13:59:02 XLON
1044 40.20 13:59:10 XLON
686 40.20 13:59:22 XLON
2800 40.20 13:59:55 XLON
3088 40.20 13:59:55 XLON
701 40.20 14:00:12 XLON
10232 40.20 14:00:27 XLON
1400 40.55 14:36:25 XLON
7000 40.55 14:36:25 XLON
1400 40.55 14:36:25 XLON
1330 40.55 14:36:25 XLON
168 40.60 14:36:45 XLON
10032 40.60 14:37:00 XLON
439 40.60 14:37:18 XLON
10155 40.60 14:37:18 XLON
1400 40.60 14:39:42 XLON
1400 40.60 14:39:42 XLON
1400 40.60 14:39:42 XLON
2800 40.60 14:39:42 XLON
1400 40.60 14:39:42 XLON
2729 40.60 14:39:42 XLON
836 40.60 14:39:53 XLON
1066 40.60 14:39:53 XLON
1672 40.60 14:39:53 XLON
1149 40.70 14:50:44 XLON
5300 40.70 14:50:44 XLON
11516 40.70 15:22:20 XLON
12374 40.70 15:22:20 XLON
11499 40.70 15:22:20 XLON
10350 40.70 15:22:20 XLON
4198 40.70 15:22:20 XLON
15845 40.70 15:22:20 XLON
4657 40.70 15:22:20 XLON
6560 40.70 15:22:20 XLON
10625 40.40 15:33:46 XLON
11486 40.40 15:33:46 XLON
11357 40.40 15:41:12 XLON
2800 40.40 15:45:12 XLON
1400 40.40 15:45:12 XLON
7976 40.40 15:45:12 XLON
495 40.45 15:54:07 XLON
7600 40.45 15:54:23 XLON
3275 40.45 15:54:23 XLON
9700 40.45 15:59:16 XLON
2504 40.45 15:59:16 XLON
6077 40.35 16:02:28 XLON
4507 40.35 16:02:28 XLON
11087 40.40 16:02:28 XLON
1114 40.35 16:09:05 XLON
675 40.35 16:09:21 XLON
5070 40.35 16:09:23 XLON
5564 40.35 16:09:23 XLON
479 40.35 16:12:24 XLON
573 40.40 16:14:34 XLON
14423 40.40 16:15:00 XLON
10117 40.40 16:15:00 XLON
1936 40.40 16:15:00 XLON
1024 40.30 16:18:06 XLON
5800 40.30 16:18:06 XLON
1998 40.30 16:20:05 XLON
4510 40.30 16:20:05 XLON
2001 40.25 16:20:32 XLON
483 40.25 16:20:32 XLON
2072 40.25 16:21:05 XLON
2076 40.25 16:21:05 XLON
7 40.25 16:21:06 XLON
356 40.25 16:21:08 XLON
206 40.25 16:21:12 XLON
801 40.25 16:21:13 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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