REG - IP Group PLC - Transaction in Own Shares
23/08/2024 17:30
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RNS Number : 6607B IP Group PLC 23 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: 23/08/2024
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 42.00
Lowest price paid per ordinary share (GBp): 41.10
Volume weighted average price paid per ordinary share (GBp): 41.5039
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 58,482,338 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
1,004,705,667 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: 23/08/2024
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 41.5039
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
12201 41.45 08:58:03 XLON
8800 41.25 09:46:06 XLON
2619 41.25 09:46:06 XLON
1453 41.15 10:02:03 XLON
4293 41.30 12:00:38 XLON
1514 41.40 12:02:46 XLON
541 41.40 12:02:46 XLON
914 41.40 12:02:46 XLON
7804 41.50 12:08:42 XLON
2801 41.50 12:20:31 XLON
12486 41.50 12:20:31 XLON
8166 41.50 12:20:31 XLON
11294 41.50 12:20:31 XLON
2576 41.50 12:20:31 XLON
2978 41.50 12:20:31 XLON
648 41.50 12:20:56 XLON
1300 41.50 12:20:56 XLON
1493 41.50 12:20:56 XLON
210 41.50 12:20:56 XLON
1746 41.50 12:20:56 XLON
2030 41.35 12:24:26 XLON
2900 41.35 12:24:26 XLON
6134 41.35 12:24:26 XLON
11600 41.35 13:08:56 XLON
1196 41.35 13:08:56 XLON
11161 41.35 13:12:56 XLON
1437 41.35 13:12:56 XLON
1791 41.35 13:12:56 XLON
2242 41.35 13:12:56 XLON
1110 41.35 13:12:56 XLON
3563 41.35 13:12:56 XLON
1921 41.35 13:23:56 XLON
989 41.35 13:23:56 XLON
424 41.35 13:23:56 XLON
1450 41.35 13:23:56 XLON
1226 41.35 13:23:56 XLON
1022 41.35 13:23:56 XLON
2789 41.35 13:23:56 XLON
3850 41.35 13:23:56 XLON
200 41.35 13:23:56 XLON
1482 41.35 13:23:56 XLON
2013 41.35 13:24:26 XLON
849 41.35 13:24:26 XLON
1692 41.35 13:24:26 XLON
1308 41.35 13:24:26 XLON
2900 41.35 13:30:26 XLON
2900 41.35 13:30:26 XLON
3489 41.35 13:30:26 XLON
2697 41.35 13:30:26 XLON
5800 41.35 13:30:26 XLON
1857 41.30 13:46:39 XLON
9628 41.30 13:46:39 XLON
9300 41.25 13:46:41 XLON
12572 41.25 13:50:07 XLON
9300 41.25 13:56:30 XLON
1532 41.25 13:56:30 XLON
4343 41.20 14:18:03 XLON
6880 41.20 14:18:03 XLON
4235 41.20 14:18:03 XLON
8 41.25 14:18:07 XLON
2600 41.25 14:18:19 XLON
6 41.30 14:18:40 XLON
1554 41.30 14:18:40 XLON
1759 41.30 14:18:40 XLON
1775 41.30 14:18:40 XLON
1745 41.30 14:18:40 XLON
2059 41.30 14:18:40 XLON
1067 41.30 14:18:40 XLON
381 41.30 14:18:40 XLON
457 41.30 14:18:40 XLON
954 41.30 14:18:40 XLON
286 41.30 14:18:40 XLON
175 41.30 14:18:40 XLON
1602 41.30 14:18:40 XLON
831 41.30 14:18:40 XLON
251 41.30 14:18:40 XLON
2030 41.30 14:18:40 XLON
469 41.30 14:18:40 XLON
2030 41.30 14:18:40 XLON
543 41.30 14:18:40 XLON
1550 41.30 14:18:40 XLON
3000 41.35 14:21:12 XLON
1300 41.35 14:21:12 XLON
897 41.35 14:21:12 XLON
747 41.35 14:21:12 XLON
1084 41.35 14:21:12 XLON
2121 41.35 14:21:12 XLON
392 41.35 14:21:12 XLON
1084 41.35 14:21:12 XLON
117 41.35 14:21:12 XLON
1939 41.35 14:21:12 XLON
380 41.35 14:21:12 XLON
23475 41.40 14:38:03 XLON
5339 41.40 14:38:03 XLON
5270 41.40 14:38:03 XLON
12445 41.40 14:38:03 XLON
11618 41.40 14:38:03 XLON
3261 41.40 14:38:03 XLON
3670 41.40 14:38:03 XLON
3611 41.40 14:38:03 XLON
12200 41.20 14:43:49 XLON
1498 41.20 14:43:49 XLON
12912 41.10 14:51:02 XLON
11655 41.40 15:00:41 XLON
2587 41.45 15:02:02 XLON
1769 41.45 15:02:02 XLON
778 41.45 15:02:02 XLON
180 41.45 15:02:43 XLON
6032 41.45 15:02:43 XLON
5063 41.45 15:03:07 XLON
6303 41.45 15:03:07 XLON
6501 41.45 15:03:07 XLON
3647 41.35 15:07:38 XLON
1855 41.50 15:10:15 XLON
2773 41.50 15:10:15 XLON
2773 41.50 15:10:15 XLON
10499 41.60 15:18:03 XLON
7642 41.75 15:26:45 XLON
4567 41.75 15:27:01 XLON
150 41.75 15:27:01 XLON
396 41.65 15:27:19 XLON
6944 41.75 15:35:02 XLON
25000 41.75 15:35:02 XLON
1656 41.75 15:38:03 XLON
13064 41.75 15:40:11 XLON
10481 41.90 15:46:36 XLON
4650 41.90 15:46:36 XLON
2900 41.90 15:46:36 XLON
10 41.90 15:46:36 XLON
2927 41.90 15:46:36 XLON
12781 41.75 15:50:12 XLON
12781 41.90 16:00:16 XLON
13193 41.95 16:06:25 XLON
2928 41.95 16:06:25 XLON
8700 42.00 16:08:09 XLON
2900 42.00 16:08:09 XLON
179 42.00 16:08:09 XLON
12608 41.85 16:11:01 XLON
5800 41.90 16:14:39 XLON
1934 41.90 16:14:39 XLON
20 41.90 16:14:39 XLON
469 41.90 16:14:39 XLON
2321 41.90 16:14:40 XLON
1091 41.90 16:14:40 XLON
787 41.95 16:18:40 XLON
273 41.95 16:18:40 XLON
1531 41.95 16:18:40 XLON
1732 41.95 16:18:40 XLON
1527 41.95 16:18:40 XLON
2127 41.85 16:19:32 XLON
9375 41.85 16:19:32 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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