REG - IP Group PLC - Transaction in Own Shares
28/08/2024 07:00
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RNS Number : 8754B IP Group PLC 28 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: 27/08/2024
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 42.80
Lowest price paid per ordinary share (GBp): 42.55
Volume weighted average price paid per ordinary share (GBp): 42.7715
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 59,082,338 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
1,004,105,667 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: 27/08/2024
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 42.7715
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1439 42.55 08:36:46 XLON
5600 42.55 08:36:46 XLON
5843 42.55 08:36:46 XLON
5055 42.80 11:07:01 XLON
6660 42.80 11:07:01 XLON
12910 42.80 11:07:01 XLON
11189 42.80 11:07:01 XLON
13047 42.80 11:07:01 XLON
11854 42.80 11:07:01 XLON
12049 42.80 11:07:01 XLON
13007 42.80 11:07:01 XLON
11168 42.80 11:07:01 XLON
10651 42.75 11:07:01 XLON
1411 42.80 11:21:10 XLON
55228 42.80 13:08:11 XLON
11754 42.80 13:08:11 XLON
11459 42.80 13:08:11 XLON
498 42.80 13:08:11 XLON
6834 42.80 13:54:06 XLON
94407 42.80 13:54:06 XLON
3923 42.80 13:54:06 XLON
3494 42.80 13:54:06 XLON
9409 42.80 13:54:06 XLON
11568 42.80 14:38:34 XLON
12843 42.80 14:38:34 XLON
5589 42.80 14:38:34 XLON
6554 42.80 14:38:34 XLON
10803 42.80 14:38:34 XLON
2800 42.80 14:38:34 XLON
5006 42.80 14:38:34 XLON
4955 42.80 14:38:34 XLON
3708 42.75 14:39:26 XLON
8901 42.75 14:39:26 XLON
3019 42.65 14:46:03 XLON
2303 42.65 14:46:03 XLON
10622 42.70 14:50:03 XLON
2800 42.65 14:52:21 XLON
5600 42.65 14:52:21 XLON
2800 42.65 14:52:21 XLON
954 42.65 14:52:21 XLON
11423 42.75 15:14:01 XLON
12812 42.65 15:14:06 XLON
5421 42.70 15:28:58 XLON
182 42.70 15:28:58 XLON
7105 42.70 15:28:58 XLON
3683 42.70 15:28:58 XLON
5700 42.70 15:28:58 XLON
1047 42.70 15:28:58 XLON
11305 42.75 15:35:30 XLON
3179 42.70 15:39:21 XLON
8686 42.70 15:39:21 XLON
12519 42.70 15:40:21 XLON
15 42.80 16:01:34 XLON
4000 42.80 16:01:35 XLON
16388 42.80 16:01:36 XLON
2547 42.80 16:01:36 XLON
2155 42.80 16:01:39 XLON
5838 42.80 16:01:44 XLON
1796 42.80 16:01:44 XLON
2800 42.80 16:02:03 XLON
2800 42.80 16:02:03 XLON
3679 42.80 16:02:03 XLON
2651 42.80 16:02:03 XLON
6688 42.80 16:18:37 XLON
5503 42.80 16:18:37 XLON
12210 42.80 16:18:37 XLON
10671 42.80 16:18:37 XLON
11224 42.80 16:18:37 XLON
2244 42.60 16:24:52 XLON
2361 42.60 16:24:52 XLON
1654 42.60 16:24:52 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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