REG - IP Group PLC - Transaction in Own Shares
22/08/2024 17:15
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RNS Number : 4898B IP Group PLC 22 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: 22/08/2024
Number of ordinary shares purchased: 650,000
Highest price paid per ordinary share (GBp): 42.30
Lowest price paid per ordinary share (GBp): 40.70
Volume weighted average price paid per ordinary share (GBp): 41.4188
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 57,882,338 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
1,055,305,667 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: 22/08/2024
Number of ordinary shares purchased: 650,000
Volume weighted average price (pence): 41.4188
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
15600 40.85 08:18:51 XLON
4470 40.85 08:18:51 XLON
11536 40.70 08:18:52 XLON
11400 40.95 08:39:10 XLON
986 40.95 08:39:10 XLON
302 41.35 09:26:57 XLON
4751 41.35 09:34:55 XLON
2125 41.35 09:34:55 XLON
2900 41.35 09:34:55 XLON
12580 41.35 09:34:55 XLON
1155 41.35 09:34:55 XLON
2125 41.35 09:34:55 XLON
1 41.35 09:34:55 XLON
4750 41.35 09:34:55 XLON
11843 41.35 09:34:55 XLON
488 41.35 09:34:55 XLON
500 41.25 09:58:00 XLON
7022 41.25 09:58:00 XLON
3680 41.45 10:01:19 XLON
27 41.45 10:01:19 XLON
1729 41.45 10:01:19 XLON
2190 41.45 10:01:30 XLON
12532 41.45 10:05:50 XLON
857 41.45 10:05:50 XLON
12638 41.45 10:07:50 XLON
11340 41.40 10:26:08 XLON
16001 41.40 10:27:08 XLON
4787 41.30 10:34:04 XLON
4739 41.30 10:34:04 XLON
1318 41.30 10:34:50 XLON
2137 41.20 10:50:00 XLON
8376 41.20 10:50:00 XLON
11991 41.10 11:10:18 XLON
3023 41.10 11:10:18 XLON
4465 41.10 11:10:18 XLON
362 41.10 11:18:49 XLON
12733 41.00 11:25:41 XLON
6723 40.95 11:25:41 XLON
2894 40.95 11:37:37 XLON
2412 40.95 11:37:37 XLON
2195 40.85 11:59:25 XLON
503 41.30 12:19:19 XLON
10955 41.30 12:19:19 XLON
9300 41.30 12:19:19 XLON
11806 41.40 12:20:15 XLON
25000 41.40 12:20:28 XLON
12110 41.35 12:22:40 XLON
10855 41.85 12:51:12 XLON
6687 41.85 12:51:12 XLON
1691 41.85 12:51:12 XLON
4119 41.85 12:51:12 XLON
3810 41.85 12:51:12 XLON
12574 41.90 13:02:57 XLON
231 42.05 13:08:48 XLON
400 42.05 13:08:48 XLON
10000 42.05 13:14:00 XLON
11194 42.05 13:26:50 XLON
11465 42.30 13:35:13 XLON
1541 42.30 13:35:13 XLON
2273 42.30 13:35:13 XLON
8396 42.30 13:35:13 XLON
12532 42.10 13:44:16 XLON
4108 42.05 13:58:50 XLON
7311 42.05 13:58:50 XLON
11446 42.00 13:58:50 XLON
11186 42.00 14:19:12 XLON
10506 41.85 14:22:16 XLON
3853 41.70 14:23:03 XLON
8876 41.70 14:23:03 XLON
2900 41.45 14:37:03 XLON
2045 41.45 14:37:03 XLON
5648 41.45 14:37:03 XLON
10614 41.40 14:47:03 XLON
11924 41.35 14:49:40 XLON
11303 41.40 15:03:19 XLON
12764 41.35 15:06:30 XLON
10826 41.15 15:11:36 XLON
4378 41.15 15:17:10 XLON
10578 41.20 15:33:13 XLON
3900 41.20 15:33:13 XLON
1670 41.20 15:33:13 XLON
5625 41.20 15:33:13 XLON
5661 41.15 15:36:42 XLON
6883 41.15 15:36:42 XLON
10493 41.20 15:52:40 XLON
10493 41.10 15:52:40 XLON
9300 41.10 15:52:40 XLON
191 41.25 16:04:14 XLON
11349 41.25 16:04:14 XLON
9300 41.25 16:06:14 XLON
1972 41.25 16:06:14 XLON
3755 41.20 16:11:20 XLON
2900 41.35 16:14:30 XLON
10091 41.35 16:14:30 XLON
11858 41.25 16:16:27 XLON
6720 41.10 16:20:23 XLON
254 41.10 16:22:23 XLON
5800 41.15 16:23:20 XLON
394 41.15 16:23:20 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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