REG - IP Group PLC - Transaction in Own Shares
30/08/2024 07:00
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RNS Number : 2274C IP Group PLC 30 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: 29/08/2024
Number of ordinary shares purchased: 594,779
Highest price paid per ordinary share (GBp): 42.30
Lowest price paid per ordinary share (GBp): 41.10
Volume weighted average price paid per ordinary share (GBp): 41.7127
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 60,577,117 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
1,002,610,888 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: 29/08/2024
Number of ordinary shares purchased: 594,779
Volume weighted average price (pence): 41.7127
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7 41.50 08:49:09 XLON
3 41.50 08:49:09 XLON
2517 41.50 08:49:09 XLON
54 41.50 08:49:22 XLON
12 41.50 08:54:18 XLON
637 42.05 09:09:21 XLON
1782 42.05 09:09:21 XLON
9435 42.05 09:09:21 XLON
9008 42.05 09:12:25 XLON
1214 42.05 09:12:25 XLON
8400 42.05 09:19:44 XLON
1459 42.05 09:19:44 XLON
2459 41.95 09:19:44 XLON
7697 41.95 09:19:44 XLON
1078 41.95 09:19:44 XLON
11414 41.80 09:28:57 XLON
2800 42.10 09:46:34 XLON
8384 42.10 09:46:34 XLON
5456 42.05 09:48:09 XLON
5600 42.05 09:48:09 XLON
932 42.05 09:48:09 XLON
2930 42.05 10:25:09 XLON
859 42.05 10:25:09 XLON
265 42.05 10:33:09 XLON
124 42.05 10:33:09 XLON
1111 42.05 10:34:44 XLON
1201 42.05 10:34:54 XLON
1412 42.05 10:34:54 XLON
10186 42.30 10:48:16 XLON
10158 42.30 10:48:52 XLON
2909 42.15 10:48:56 XLON
7277 42.15 10:48:56 XLON
9747 42.10 10:49:52 XLON
451 42.05 10:49:56 XLON
491 42.05 10:55:00 XLON
9042 42.05 10:55:00 XLON
340 41.85 10:55:33 XLON
11186 41.85 10:55:33 XLON
4946 41.80 10:56:02 XLON
257 41.80 10:56:04 XLON
300 41.80 10:56:07 XLON
4147 41.80 11:24:58 XLON
9713 41.80 11:24:58 XLON
227 41.80 11:24:58 XLON
177 41.65 11:25:00 XLON
431 41.65 11:25:01 XLON
189 41.65 11:25:27 XLON
2972 41.65 11:30:03 XLON
8218 41.65 11:31:21 XLON
3834 41.90 12:10:52 XLON
5600 41.90 12:10:52 XLON
2066 41.90 12:10:52 XLON
3119 41.85 12:13:41 XLON
6777 41.85 12:13:41 XLON
3057 41.85 12:13:41 XLON
7551 41.85 12:13:41 XLON
2500 41.85 12:13:41 XLON
1549 41.85 12:13:41 XLON
1389 41.85 12:16:55 XLON
3761 41.85 12:32:00 XLON
2508 41.85 12:32:00 XLON
635 41.85 12:32:00 XLON
2388 41.85 12:34:39 XLON
1991 41.85 12:34:39 XLON
3042 41.80 12:34:39 XLON
2072 41.80 12:54:02 XLON
4 41.80 12:58:07 XLON
5058 41.80 12:58:07 XLON
1572 41.80 12:58:07 XLON
2800 41.80 12:58:07 XLON
5788 41.80 12:58:07 XLON
200 41.85 13:23:23 XLON
234 41.95 13:23:27 XLON
1265 41.95 13:23:27 XLON
9613 41.95 13:23:27 XLON
3835 42.10 13:23:55 XLON
19661 42.10 13:23:55 XLON
2584 41.95 13:23:55 XLON
723 42.05 13:23:55 XLON
290 42.05 13:23:55 XLON
3725 42.10 13:23:55 XLON
1489 42.10 13:23:55 XLON
1529 41.95 13:23:55 XLON
11893 41.90 13:25:55 XLON
10475 42.20 13:33:36 XLON
11219 42.15 13:34:55 XLON
10262 42.10 13:35:45 XLON
9907 41.85 13:43:21 XLON
10304 41.60 13:58:11 XLON
10637 41.50 13:59:51 XLON
9871 41.45 14:00:11 XLON
12093 41.35 14:30:09 XLON
4256 41.30 14:32:40 XLON
11662 41.30 14:32:42 XLON
6561 41.30 14:32:42 XLON
2880 41.15 14:37:45 XLON
5096 41.15 14:37:45 XLON
2487 41.15 14:37:45 XLON
10448 41.20 14:47:34 XLON
9899 41.10 14:47:34 XLON
524 41.50 15:03:00 XLON
9679 41.50 15:03:38 XLON
1033 41.45 15:03:38 XLON
9458 41.45 15:03:38 XLON
1404 41.40 15:11:17 XLON
1345 41.40 15:11:17 XLON
8115 41.40 15:11:17 XLON
1119 41.40 15:18:54 XLON
9704 41.40 15:18:54 XLON
11160 41.40 15:26:02 XLON
2800 41.45 15:39:34 XLON
6031 41.45 15:39:34 XLON
2295 41.45 15:39:35 XLON
2223 41.45 15:39:35 XLON
2800 41.40 15:40:12 XLON
9202 41.40 15:40:12 XLON
6587 41.35 15:40:47 XLON
2800 41.35 15:40:47 XLON
1873 41.35 15:40:47 XLON
5240 41.30 15:55:24 XLON
5203 41.30 15:55:32 XLON
153 41.30 15:58:36 XLON
11758 41.30 15:58:36 XLON
11222 41.20 16:06:28 XLON
4257 41.15 16:11:12 XLON
438 41.15 16:11:20 XLON
1826 41.15 16:12:30 XLON
3730 41.15 16:17:54 XLON
11101 41.15 16:17:54 XLON
1948 41.10 16:21:39 XLON
1978 41.20 16:23:26 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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