REG - IP Group PLC - Transaction in Own Shares
30/08/2024 18:30
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RNS Number : 4063C 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: 30/08/2024
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 42.55
Lowest price paid per ordinary share (GBp): 41.60
Volume weighted average price paid per ordinary share (GBp): 42.1570
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 61,177,117 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
1,002,010,888 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: 30/08/2024
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 42.1570
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10665 41.60 08:38:47 XLON
8968 41.60 08:38:47 XLON
2329 41.60 08:38:47 XLON
4159 41.65 08:38:47 XLON
12942 41.65 08:38:47 XLON
11889 41.85 09:04:13 XLON
11910 41.70 09:15:26 XLON
10588 41.85 09:35:34 XLON
4000 42.05 10:00:35 XLON
10694 42.05 10:00:41 XLON
11317 42.00 10:10:30 XLON
462 42.05 10:21:15 XLON
24 42.05 10:21:15 XLON
22811 42.25 11:27:20 XLON
8700 42.25 11:27:20 XLON
28929 42.25 11:27:20 XLON
2900 42.25 11:29:20 XLON
5800 42.25 11:29:20 XLON
2847 42.25 11:29:20 XLON
9000 42.25 11:29:20 XLON
2900 42.25 12:01:29 XLON
2900 42.25 12:01:29 XLON
5783 42.25 12:01:29 XLON
6124 42.25 12:05:30 XLON
2900 42.25 12:05:30 XLON
2406 42.25 12:43:22 XLON
2420 42.25 12:43:22 XLON
2900 42.25 12:43:22 XLON
1131 42.25 12:43:22 XLON
2900 42.25 12:43:22 XLON
2122 42.25 12:43:22 XLON
3240 42.25 12:43:22 XLON
2122 42.25 12:43:22 XLON
106 42.25 12:43:22 XLON
2560 42.25 12:43:22 XLON
6654 42.25 12:43:22 XLON
2122 42.25 12:43:22 XLON
2122 42.25 12:43:22 XLON
2122 42.25 12:43:22 XLON
991 42.25 12:43:22 XLON
9000 42.30 12:43:22 XLON
3000 42.30 12:43:22 XLON
3861 42.30 12:43:22 XLON
16 42.25 13:09:33 XLON
9052 42.40 13:30:11 XLON
5800 42.40 13:30:11 XLON
8491 42.40 13:30:11 XLON
893 42.55 13:32:02 XLON
10181 42.55 13:32:02 XLON
9000 42.55 13:32:02 XLON
2606 42.55 13:32:02 XLON
10579 42.45 13:46:13 XLON
10038 42.40 13:46:13 XLON
10255 42.25 13:49:55 XLON
10086 42.15 14:10:51 XLON
11526 42.05 14:19:10 XLON
10119 42.00 14:19:10 XLON
10261 42.10 14:45:43 XLON
12111 42.10 14:45:43 XLON
11117 42.10 14:45:43 XLON
3734 42.25 14:56:32 XLON
8700 42.25 14:56:32 XLON
5185 42.25 14:56:32 XLON
11804 42.15 14:56:33 XLON
8492 42.15 15:13:40 XLON
2181 42.15 15:14:49 XLON
79 42.15 15:14:49 XLON
11091 42.15 15:15:52 XLON
8700 42.20 15:20:52 XLON
1733 42.20 15:20:52 XLON
10810 42.15 15:20:52 XLON
10314 42.10 15:34:55 XLON
10482 42.15 15:45:47 XLON
11652 42.15 15:45:47 XLON
8700 42.30 15:50:47 XLON
2228 42.30 15:50:47 XLON
3765 42.30 15:54:15 XLON
3270 42.30 15:54:15 XLON
3740 42.30 15:57:55 XLON
1119 42.30 15:57:55 XLON
1069 42.30 15:57:55 XLON
10538 42.20 15:58:02 XLON
700 42.20 16:12:17 XLON
3741 42.20 16:12:31 XLON
1987 42.20 16:12:31 XLON
2324 42.20 16:14:17 XLON
15355 42.20 16:14:17 XLON
10288 42.20 16:14:17 XLON
2900 42.20 16:14:17 XLON
2408 42.20 16:14:17 XLON
2900 42.20 16:14:17 XLON
1895 42.20 16:14:17 XLON
11753 42.15 16:18:26 XLON
1945 42.00 16:20:38 XLON
668 42.00 16:20:56 XLON
1669 42.00 16:22:36 XLON
1021 42.00 16:22:40 XLON
1319 42.00 16:24:27 XLON
360 42.00 16:24:27 XLON
1930 42.00 16:24:27 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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