REG - IP Group PLC - Transaction in Own Shares
19/08/2024 18:30
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RNS Number : 9968A 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: 19/08/2024
Number of ordinary shares purchased: 700,000
Highest price paid per ordinary share (GBp): 40.35
Lowest price paid per ordinary share (GBp): 39.80
Volume weighted average price paid per ordinary share (GBp): 40.0711
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 55,632,338 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
1,007,555,667 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: 19/08/2024
Number of ordinary shares purchased: 700,000
Volume weighted average price (pence): 40.0711
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10036 40.15 08:35:15 XLON
12126 40.15 08:35:15 XLON
10801 40.00 08:38:52 XLON
3762 40.00 09:30:54 XLON
10000 40.00 09:30:54 XLON
10100 40.00 09:40:20 XLON
1141 39.80 09:43:03 XLON
20831 40.15 11:30:24 XLON
701 40.15 11:30:24 XLON
533 40.15 11:30:44 XLON
1161 40.15 11:30:44 XLON
2445 40.15 11:31:14 XLON
9425 40.15 11:31:14 XLON
3787 40.15 12:28:24 XLON
10231 40.30 12:35:50 XLON
19 40.30 12:35:50 XLON
3518 40.30 12:41:50 XLON
7181 40.30 12:41:50 XLON
12983 40.25 12:49:07 XLON
11172 40.20 12:49:08 XLON
10465 40.05 12:52:44 XLON
7362 40.00 12:56:48 XLON
2685 40.00 12:56:48 XLON
4000 40.05 14:08:25 XLON
2700 40.05 14:08:25 XLON
1143 40.05 14:08:25 XLON
2821 40.05 14:08:25 XLON
2579 40.05 14:08:25 XLON
5220 40.05 14:08:26 XLON
2933 40.05 14:08:26 XLON
1067 40.05 14:08:26 XLON
9131 40.05 14:08:26 XLON
409 39.95 14:08:31 XLON
906 40.00 14:10:43 XLON
3699 40.00 14:11:49 XLON
2278 40.20 14:19:33 XLON
2700 40.20 14:19:33 XLON
17594 40.20 14:19:33 XLON
444 40.25 14:23:59 XLON
1300 40.25 14:23:59 XLON
667 40.25 14:23:59 XLON
99 40.25 14:23:59 XLON
3922 40.25 14:24:01 XLON
7327 40.25 14:24:01 XLON
9600 40.25 14:24:01 XLON
2298 40.25 14:24:01 XLON
3000 40.25 14:24:01 XLON
3000 40.25 14:26:01 XLON
64 40.25 14:26:01 XLON
1300 40.30 14:28:20 XLON
1157 40.30 14:28:20 XLON
1850 40.35 14:34:46 XLON
2933 40.35 14:34:46 XLON
5803 40.35 14:34:46 XLON
4806 40.35 14:34:46 XLON
5300 40.35 14:38:46 XLON
377 40.35 14:38:46 XLON
455 40.35 14:38:46 XLON
2279 40.35 14:47:44 XLON
66 40.35 14:47:44 XLON
3200 40.35 14:47:44 XLON
10260 40.25 14:47:45 XLON
10398 40.15 14:47:47 XLON
11986 39.85 14:53:32 XLON
13757 39.80 14:56:56 XLON
4600 39.80 14:56:56 XLON
10358 40.00 14:58:47 XLON
12143 40.00 15:00:51 XLON
8200 40.00 15:00:51 XLON
15541 39.95 15:13:16 XLON
15253 39.90 15:47:45 XLON
12331 39.90 15:47:45 XLON
543 39.80 15:47:48 XLON
790 39.80 15:47:48 XLON
663 39.90 15:47:48 XLON
3482 39.90 15:47:48 XLON
1115 39.90 15:47:48 XLON
534 39.90 15:47:48 XLON
1500 39.90 15:52:00 XLON
8100 39.90 16:01:56 XLON
11632 39.90 16:01:56 XLON
2700 39.90 16:01:56 XLON
973 39.90 16:01:56 XLON
631 39.90 16:01:56 XLON
3956 39.90 16:01:56 XLON
2202 39.90 16:01:56 XLON
5423 39.85 16:02:00 XLON
2822 39.85 16:02:05 XLON
2901 39.85 16:02:56 XLON
65 39.85 16:02:56 XLON
10256 39.85 16:10:14 XLON
12021 39.85 16:10:14 XLON
11198 39.85 16:10:14 XLON
463 39.85 16:10:14 XLON
63 39.85 16:10:14 XLON
3276 39.85 16:10:14 XLON
462 39.85 16:10:14 XLON
2783 39.85 16:12:58 XLON
56 39.95 16:13:20 XLON
116214 40.05 16:22:51 XLON
5500 40.05 16:22:51 XLON
4944 40.05 16:22:51 XLON
266 40.05 16:22:51 XLON
2036 40.05 16:23:08 XLON
2700 40.20 16:26:43 XLON
2700 40.20 16:26:43 XLON
2700 40.20 16:26:43 XLON
2700 40.20 16:26:45 XLON
2700 40.20 16:26:45 XLON
2700 40.20 16:26:46 XLON
2700 40.20 16:26:54 XLON
2700 40.20 16:26:54 XLON
2700 40.20 16:26:54 XLON
42086 40.20 16:26:54 XLON
3926 40.20 16:26:54 XLON
1040 40.20 16:26:54 XLON
1359 40.20 16:26:54 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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