REG - IP Group PLC - Transaction in Own Shares
21/08/2024 07:00
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RNS Number : 1673B IP Group PLC 21 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: 20/08/2024
Number of ordinary shares purchased: 850,000
Highest price paid per ordinary share (GBp): 40.65
Lowest price paid per ordinary share (GBp): 39.80
Volume weighted average price paid per ordinary share (GBp): 40.1480
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 56,482,338 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
1,006,705,667 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: 20/08/2024
Number of ordinary shares purchased: 850,000
Volume weighted average price (pence): 40.1480
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10110 39.85 08:45:02 XLON
11830 39.85 09:16:54 XLON
20000 40.10 09:25:10 XLON
309 40.10 09:25:10 XLON
10843 40.05 09:26:10 XLON
14287 39.85 09:28:20 XLON
10713 39.95 09:32:07 XLON
986 39.95 09:32:07 XLON
11397 39.85 10:03:55 XLON
3754 39.85 10:03:55 XLON
2196 39.85 10:03:55 XLON
16868 40.00 10:13:19 XLON
10831 40.00 10:13:19 XLON
20906 40.00 10:23:18 XLON
11485 40.00 10:23:18 XLON
3511 39.90 10:28:08 XLON
1646 39.90 10:28:08 XLON
5555 39.90 10:28:08 XLON
29368 40.00 10:35:57 XLON
17108 40.00 10:35:57 XLON
11269 39.95 10:35:57 XLON
3925 39.95 10:35:57 XLON
8231 40.00 10:35:57 XLON
3590 39.90 11:00:43 XLON
3000 39.90 11:00:43 XLON
5879 39.90 11:00:43 XLON
3539 39.80 11:25:52 XLON
6659 39.80 11:25:52 XLON
32057 40.00 11:47:25 XLON
163 40.05 11:47:25 XLON
164 40.05 11:47:25 XLON
82 40.05 11:47:25 XLON
39959 40.05 11:47:26 XLON
5951 40.05 11:47:26 XLON
2052 40.05 11:47:26 XLON
10037 40.30 12:06:08 XLON
3539 40.30 12:10:01 XLON
3432 40.30 12:10:01 XLON
5283 40.30 12:10:01 XLON
64 40.50 12:22:49 XLON
1174 40.55 12:23:12 XLON
10276 40.50 12:25:27 XLON
682 40.55 12:27:34 XLON
21 40.65 12:39:38 XLON
72 40.65 12:39:38 XLON
1684 40.65 12:39:38 XLON
10722 40.60 12:41:30 XLON
12059 40.45 12:42:48 XLON
3539 40.25 12:51:35 XLON
6000 40.25 12:51:35 XLON
2838 40.25 12:51:35 XLON
10201 40.20 13:29:54 XLON
3785 40.05 13:34:04 XLON
2616 40.15 13:59:32 XLON
3000 40.15 13:59:32 XLON
3000 40.15 13:59:32 XLON
3696 40.15 13:59:32 XLON
10875 40.15 14:01:40 XLON
3633 40.15 14:05:40 XLON
5300 40.15 14:05:40 XLON
1167 40.15 14:05:40 XLON
805 40.15 14:05:40 XLON
12506 40.05 14:08:25 XLON
10429 40.00 14:19:19 XLON
3865 40.15 14:25:28 XLON
1135 40.15 14:28:49 XLON
21394 40.60 14:45:06 XLON
6000 40.60 14:45:32 XLON
4505 40.60 14:45:32 XLON
3951 40.55 14:46:52 XLON
3539 40.45 14:48:58 XLON
3539 40.45 14:49:56 XLON
3641 40.45 14:49:56 XLON
15216 40.40 15:01:33 XLON
12287 40.30 15:06:33 XLON
4018 40.25 15:06:47 XLON
4155 40.30 15:06:47 XLON
123 40.30 15:06:47 XLON
5300 40.30 15:06:47 XLON
6000 40.35 15:19:42 XLON
3000 40.35 15:19:42 XLON
1068 40.35 15:19:42 XLON
2075 40.35 15:22:38 XLON
8374 40.35 15:22:38 XLON
3136 40.30 15:22:38 XLON
3398 40.30 15:22:38 XLON
3454 40.30 15:29:52 XLON
2631 40.30 15:29:52 XLON
10043 40.30 15:29:52 XLON
1132 40.30 15:31:23 XLON
1066 40.30 15:32:27 XLON
2236 40.30 15:32:38 XLON
6852 40.30 15:41:46 XLON
10378 40.30 15:41:46 XLON
12346 40.30 15:41:46 XLON
12371 40.30 15:41:46 XLON
3691 40.30 15:41:46 XLON
5700 40.30 15:41:46 XLON
1549 40.30 15:41:46 XLON
429 40.30 15:41:46 XLON
2824 40.20 15:41:46 XLON
1946 40.20 15:41:46 XLON
4120 40.20 15:41:46 XLON
866 40.20 15:41:46 XLON
2470 40.20 15:41:46 XLON
4985 40.20 15:41:46 XLON
6000 40.20 15:41:46 XLON
805 40.20 15:41:46 XLON
53174 40.10 16:22:44 XLON
20416 40.10 16:22:44 XLON
2284 40.10 16:22:44 XLON
3000 40.10 16:22:44 XLON
1334 40.10 16:22:44 XLON
174 40.10 16:22:44 XLON
766 40.10 16:22:44 XLON
4778 40.10 16:22:44 XLON
1394 40.10 16:22:44 XLON
3000 40.10 16:22:44 XLON
2299 40.20 16:22:44 XLON
1971 40.20 16:22:44 XLON
5758 40.20 16:22:44 XLON
5685 40.20 16:22:45 XLON
5163 40.20 16:22:45 XLON
32789 40.20 16:23:01 XLON
5744 40.20 16:23:01 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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