REG - IP Group PLC - Transaction in Own Shares
21/08/2024 18:30
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RNS Number : 3314B 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: 21/08/2024
Number of ordinary shares purchased: 750,000
Highest price paid per ordinary share (GBp): 41.10
Lowest price paid per ordinary share (GBp): 40.05
Volume weighted average price paid per ordinary share (GBp): 40.7421
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 57,232,338 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
1,005,955,667 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: 21/08/2024
Number of ordinary shares purchased: 750,000
Volume weighted average price (pence): 40.7421
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
11658 40.35 08:51:27 XLON
414 40.60 08:52:38 XLON
2651 40.60 08:54:17 XLON
8259 40.60 08:54:17 XLON
10712 40.60 08:54:17 XLON
7439 40.60 08:54:17 XLON
1149 40.60 08:54:17 XLON
3412 40.60 08:54:17 XLON
3136 40.60 08:54:17 XLON
1532 40.60 08:54:17 XLON
11627 40.40 08:54:34 XLON
10382 40.50 09:04:22 XLON
3671 40.40 09:32:47 XLON
3000 40.40 09:32:47 XLON
4919 40.40 09:32:47 XLON
3878 40.20 09:32:49 XLON
7578 40.20 09:32:49 XLON
11565 40.30 09:54:19 XLON
3200 40.30 09:56:52 XLON
9253 40.30 09:56:52 XLON
5650 40.10 10:40:11 XLON
11978 40.20 10:45:50 XLON
2041 40.10 10:45:54 XLON
15 40.10 10:45:59 XLON
13 40.10 10:47:39 XLON
12 40.10 10:52:39 XLON
5559 40.10 11:19:46 XLON
2001 40.10 11:19:46 XLON
3753 40.10 11:25:28 XLON
1598 40.10 11:25:28 XLON
1557 40.10 11:25:28 XLON
9000 40.10 11:25:28 XLON
464 40.10 11:25:28 XLON
1105 40.05 11:49:53 XLON
1914 40.05 11:50:59 XLON
1176 40.05 11:56:07 XLON
4355 40.05 11:57:03 XLON
962 40.05 11:58:02 XLON
414 40.10 12:00:02 XLON
1539 40.10 12:00:16 XLON
1697 40.10 12:00:16 XLON
326 40.10 12:00:43 XLON
225 40.10 12:00:48 XLON
238 40.10 12:00:53 XLON
8100 40.20 12:06:45 XLON
3221 40.20 12:06:45 XLON
1930 40.10 12:19:29 XLON
11215 40.10 12:19:29 XLON
11851 40.45 13:11:56 XLON
188 40.65 13:15:01 XLON
4 40.65 13:15:01 XLON
12331 40.70 13:15:03 XLON
1218 40.70 13:15:03 XLON
11554 40.70 13:15:03 XLON
12420 40.70 13:15:06 XLON
8836 40.70 13:15:06 XLON
520 40.70 13:15:06 XLON
1272 40.75 13:15:26 XLON
1282 40.75 13:15:48 XLON
372 41.05 13:35:33 XLON
1329 41.05 13:35:33 XLON
729 41.05 13:35:33 XLON
5307 41.05 13:35:33 XLON
12532 41.10 13:35:34 XLON
11290 41.10 13:35:34 XLON
7971 41.00 13:38:19 XLON
3557 41.00 13:38:19 XLON
8443 41.00 13:38:19 XLON
2847 41.00 13:38:19 XLON
12657 40.95 13:39:05 XLON
9999 41.00 13:39:05 XLON
1776 41.00 13:39:05 XLON
45 41.00 13:39:05 XLON
247 41.00 13:39:05 XLON
7033 41.10 14:02:09 XLON
4422 41.10 14:02:09 XLON
3508 40.95 14:02:59 XLON
191 40.95 14:02:59 XLON
9412 40.95 14:02:59 XLON
2595 40.90 14:06:55 XLON
7955 40.90 14:06:55 XLON
3600 40.80 14:15:50 XLON
7870 40.80 14:15:50 XLON
346 40.95 14:31:16 XLON
1421 40.95 14:31:16 XLON
9846 40.95 14:31:16 XLON
266 40.95 14:31:16 XLON
82 40.95 14:31:16 XLON
5003 40.90 14:31:32 XLON
6000 40.90 14:31:32 XLON
1091 40.90 14:31:32 XLON
9400 40.90 14:31:46 XLON
3590 40.90 14:31:46 XLON
10176 40.80 14:35:59 XLON
11152 40.70 14:38:47 XLON
10413 40.60 14:42:02 XLON
76 40.75 14:54:45 XLON
10847 40.90 14:56:40 XLON
1787 40.85 14:56:41 XLON
1688 40.85 14:56:41 XLON
6667 40.85 14:56:41 XLON
652 40.85 14:56:41 XLON
1328 40.85 14:58:49 XLON
9590 40.85 14:58:49 XLON
11675 41.10 15:09:22 XLON
11879 41.10 15:10:22 XLON
10883 41.10 15:14:22 XLON
131 41.10 15:14:22 XLON
11014 41.00 15:14:41 XLON
351 41.00 15:19:41 XLON
5435 41.00 15:19:41 XLON
466 40.95 15:19:43 XLON
10170 40.95 15:19:43 XLON
11257 41.00 15:26:26 XLON
4934 41.00 15:26:26 XLON
1459 41.00 15:26:26 XLON
2123 41.00 15:26:26 XLON
3658 41.00 15:26:26 XLON
10341 40.90 15:32:32 XLON
12222 40.80 15:33:07 XLON
1166 40.90 15:38:16 XLON
5779 40.90 15:40:16 XLON
4 40.90 15:43:16 XLON
11041 40.95 15:44:42 XLON
6000 40.95 15:48:18 XLON
191 40.95 15:48:18 XLON
3843 40.95 15:48:18 XLON
1507 40.95 15:48:18 XLON
10524 40.90 15:50:16 XLON
2100 40.85 15:56:36 XLON
445 40.85 15:56:36 XLON
10334 40.85 15:56:36 XLON
3000 40.85 16:04:06 XLON
9275 40.85 16:04:06 XLON
10079 40.80 16:04:12 XLON
3433 40.95 16:08:50 XLON
7074 40.95 16:08:50 XLON
1426 40.95 16:09:28 XLON
3330 40.95 16:09:28 XLON
15 40.95 16:11:17 XLON
1000 40.95 16:11:26 XLON
479 40.95 16:11:26 XLON
10645 40.95 16:11:26 XLON
1022 41.00 16:13:11 XLON
1715 41.00 16:14:22 XLON
6000 41.00 16:14:22 XLON
2477 41.00 16:14:22 XLON
3000 40.95 16:16:35 XLON
2200 40.95 16:16:35 XLON
3000 40.95 16:16:35 XLON
1400 40.95 16:16:35 XLON
1425 40.95 16:18:56 XLON
1419 40.95 16:18:56 XLON
3590 40.95 16:18:56 XLON
4268 40.95 16:18:56 XLON
109 40.85 16:22:13 XLON
2 40.85 16:22:13 XLON
1116 40.85 16:22:13 XLON
937 40.85 16:22:13 XLON
7487 40.85 16:22:13 XLON
4463 40.85 16:25:23 XLON
2539 40.85 16:25:23 XLON
1066 40.85 16:25:23 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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