REG - IP Group PLC - Transaction in Own Shares
29/08/2024 07:00
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RNS Number : 0654C IP Group PLC 29 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: 28/08/2024
Number of ordinary shares purchased: 900,000
Highest price paid per ordinary share (GBp): 42.10
Lowest price paid per ordinary share (GBp): 41.55
Volume weighted average price paid per ordinary share (GBp): 41.8677
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 59,982,338 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
1,003,205,667 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: 28/08/2024
Number of ordinary shares purchased: 900,000
Volume weighted average price (pence): 41.8677
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
280 42.10 09:20:05 XLON
1990 42.10 09:20:05 XLON
990 42.10 09:20:05 XLON
6704 42.10 09:20:05 XLON
9180 42.10 09:20:05 XLON
12000 42.05 09:20:33 XLON
1823 42.05 09:20:33 XLON
3737 42.05 09:20:33 XLON
150000 41.95 09:23:48 XLON
13787 42.05 09:27:33 XLON
369 42.05 09:27:33 XLON
4570 42.05 09:27:33 XLON
12732 42.10 09:41:23 XLON
12308 42.00 09:59:45 XLON
3178 42.00 10:17:18 XLON
179 42.00 10:17:18 XLON
7582 42.00 10:17:18 XLON
9805 41.90 10:32:30 XLON
1265 41.90 10:32:30 XLON
2245 42.00 10:38:00 XLON
9334 42.00 10:38:08 XLON
2077 41.95 11:12:04 XLON
5501 41.95 11:12:04 XLON
4132 41.95 11:12:06 XLON
174 42.00 11:17:58 XLON
2801 42.00 11:18:10 XLON
248 42.00 11:18:28 XLON
179 42.00 11:22:43 XLON
11103 42.00 11:27:31 XLON
6093 41.90 11:27:41 XLON
5413 41.90 11:27:41 XLON
179 41.85 11:38:49 XLON
7227 41.85 11:38:49 XLON
3484 41.85 11:38:49 XLON
5605 41.75 11:51:36 XLON
289 41.75 11:51:36 XLON
10 41.75 11:51:36 XLON
5541 41.75 11:51:36 XLON
10451 41.95 12:05:37 XLON
2384 41.95 12:05:37 XLON
179 41.90 12:24:37 XLON
5600 41.90 12:24:37 XLON
2800 41.90 12:24:37 XLON
4100 41.90 12:24:37 XLON
3337 41.85 12:50:23 XLON
8696 41.85 12:50:23 XLON
2894 41.75 12:58:26 XLON
3403 41.75 13:00:20 XLON
47 41.90 13:03:03 XLON
81 41.90 13:03:58 XLON
11526 41.90 13:05:43 XLON
2726 41.90 13:06:27 XLON
3999 41.85 13:12:24 XLON
4073 41.85 13:12:24 XLON
3642 41.85 13:12:24 XLON
10972 41.75 13:12:25 XLON
10267 41.70 13:24:18 XLON
301 41.70 13:24:18 XLON
3113 41.60 14:00:37 XLON
38 41.60 14:00:37 XLON
179 41.60 14:15:52 XLON
4273 41.60 14:15:52 XLON
11377 41.60 14:15:52 XLON
12666 41.60 14:15:52 XLON
3676 41.60 14:15:52 XLON
21 41.55 14:15:52 XLON
49 41.55 14:15:55 XLON
2998 41.55 14:16:42 XLON
42 41.55 14:17:56 XLON
22400 42.00 14:36:50 XLON
4025 42.00 14:36:50 XLON
12813 42.00 14:36:50 XLON
12499 42.00 14:36:50 XLON
574 42.00 14:36:50 XLON
13812 42.00 14:36:50 XLON
11468 41.95 14:42:09 XLON
7407 42.05 14:51:43 XLON
23650 42.05 14:51:43 XLON
27115 42.05 14:51:43 XLON
3810 42.05 14:51:43 XLON
7407 42.05 14:51:43 XLON
12648 41.85 15:00:20 XLON
13651 41.80 15:00:23 XLON
12901 41.70 15:00:23 XLON
1756 41.60 15:11:23 XLON
4066 41.70 15:11:23 XLON
3619 41.70 15:11:23 XLON
897 41.70 15:11:23 XLON
3013 41.80 15:12:21 XLON
9576 41.80 15:12:21 XLON
10647 41.80 15:13:01 XLON
358 41.80 15:13:01 XLON
105 41.75 15:13:01 XLON
11551 41.75 15:13:14 XLON
11571 41.80 15:19:01 XLON
130 41.75 15:19:05 XLON
10359 41.75 15:21:48 XLON
720 41.70 15:23:05 XLON
11709 41.70 15:23:05 XLON
12541 41.80 15:32:42 XLON
9100 41.80 15:32:42 XLON
896 41.80 15:32:42 XLON
10789 41.90 15:39:25 XLON
2100 41.90 15:45:34 XLON
12862 41.80 15:48:25 XLON
10838 41.80 15:48:25 XLON
200 41.75 15:48:26 XLON
5600 41.75 15:48:26 XLON
5821 41.75 15:48:26 XLON
105 41.70 15:58:41 XLON
1220 41.70 15:58:41 XLON
897 41.70 15:58:41 XLON
14602 41.70 15:58:41 XLON
1273 41.70 16:04:41 XLON
2635 41.70 16:04:41 XLON
1397 41.70 16:06:41 XLON
7733 41.70 16:06:41 XLON
2800 41.65 16:08:41 XLON
3719 41.65 16:08:41 XLON
2800 41.65 16:08:41 XLON
2144 41.65 16:08:41 XLON
9100 41.60 16:09:59 XLON
901 41.60 16:09:59 XLON
12353 41.55 16:12:36 XLON
4543 41.60 16:15:51 XLON
6994 41.60 16:15:51 XLON
1492 41.60 16:16:53 XLON
10538 41.60 16:18:21 XLON
10807 41.60 16:21:41 XLON
1134 41.60 16:23:42 XLON
5526 41.60 16:23:42 XLON
4259 41.60 16:23:47 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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