REG - IP Group PLC - Transaction in Own Shares
03/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240903:nRSC6136Ca&default-theme=true
RNS Number : 6136C IP Group PLC 03 September 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: 02/09/2024
Number of ordinary shares purchased: 650,000
Highest price paid per ordinary share (GBp): 42.60
Lowest price paid per ordinary share (GBp): 40.80
Volume weighted average price paid per ordinary share (GBp): 42.2457
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 61,827,117 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
1,001,360,888 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: 02/09/2024
Number of ordinary shares purchased: 650,000
Volume weighted average price (pence): 42.2457
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
11709 41.00 08:29:56 XLON
8364 40.80 08:29:59 XLON
3357 40.80 08:29:59 XLON
11697 41.10 09:04:24 XLON
548 41.55 09:19:22 XLON
13822 41.55 09:19:22 XLON
1005 41.55 09:26:23 XLON
650 41.80 10:02:18 XLON
27 41.80 10:02:18 XLON
10600 41.80 10:03:40 XLON
10145 41.80 10:03:40 XLON
11422 41.80 10:03:40 XLON
5809 41.80 10:03:40 XLON
9080 41.80 10:03:40 XLON
2600 41.80 10:03:40 XLON
569 41.80 10:03:40 XLON
2905 41.80 10:03:40 XLON
3234 41.80 10:03:40 XLON
2244 41.65 10:30:59 XLON
8382 41.65 10:30:59 XLON
20 41.70 10:37:56 XLON
1504 41.70 10:37:56 XLON
534 41.90 13:30:03 XLON
818 42.30 13:32:06 XLON
3688 42.30 13:32:06 XLON
82264 42.30 13:32:06 XLON
3891 42.30 13:32:06 XLON
3279 42.30 13:32:06 XLON
5902 42.30 13:32:06 XLON
40570 42.30 13:32:06 XLON
10894 42.30 13:32:06 XLON
4345 42.30 13:32:49 XLON
3172 42.25 13:32:59 XLON
3811 42.25 13:32:59 XLON
11110 42.20 13:33:08 XLON
2618 42.30 13:56:06 XLON
4085 42.30 13:56:06 XLON
2660 42.30 13:56:06 XLON
1107 42.30 13:56:06 XLON
607 42.30 13:56:09 XLON
1033 42.35 13:57:56 XLON
2220 42.35 13:57:56 XLON
1439 42.35 13:57:56 XLON
1070 42.35 13:57:56 XLON
427 42.40 14:13:56 XLON
4643 42.45 14:14:29 XLON
400 42.45 14:14:29 XLON
952 42.45 14:14:29 XLON
1075 42.45 14:14:36 XLON
1041 42.45 14:14:36 XLON
3910 42.45 14:14:36 XLON
1872 42.50 14:16:26 XLON
200 42.50 14:16:26 XLON
3000 42.50 14:19:46 XLON
1455 42.50 14:19:46 XLON
500 42.50 14:19:46 XLON
1487 42.50 14:19:46 XLON
1117 42.50 14:22:46 XLON
2700 42.50 14:22:46 XLON
899 42.50 14:22:46 XLON
2101 42.50 14:25:46 XLON
42 42.50 14:25:46 XLON
8171 42.45 14:27:46 XLON
2453 42.45 14:27:46 XLON
12074 42.45 14:27:46 XLON
11145 42.25 14:39:35 XLON
952 42.20 14:45:00 XLON
2931 42.20 14:45:02 XLON
1788 42.20 14:45:06 XLON
1958 42.35 14:47:06 XLON
2184 42.35 14:47:06 XLON
11210 42.40 14:50:29 XLON
10514 42.35 14:50:29 XLON
8918 42.40 14:56:33 XLON
2800 42.40 14:56:33 XLON
295 42.40 14:56:33 XLON
3409 42.45 15:04:02 XLON
5600 42.45 15:04:02 XLON
2069 42.45 15:04:02 XLON
1889 42.55 15:05:46 XLON
1011 42.55 15:05:46 XLON
3520 42.55 15:05:46 XLON
11014 42.45 15:07:49 XLON
11811 42.40 15:21:04 XLON
7087 42.35 15:21:05 XLON
2774 42.35 15:21:05 XLON
232 42.55 15:34:33 XLON
2800 42.55 15:34:46 XLON
9250 42.55 15:34:46 XLON
2800 42.50 15:35:31 XLON
7669 42.50 15:35:31 XLON
1052 42.60 15:40:16 XLON
1024 42.60 15:40:16 XLON
2680 42.60 15:40:16 XLON
9861 42.50 15:41:27 XLON
1147 42.60 15:46:09 XLON
1070 42.60 15:46:09 XLON
1120 42.60 15:46:09 XLON
1920 42.60 15:46:09 XLON
1060 42.60 15:46:46 XLON
971 42.60 15:46:46 XLON
2900 42.60 15:46:46 XLON
9803 42.55 15:48:32 XLON
10225 42.60 15:52:49 XLON
2800 42.60 15:57:50 XLON
2800 42.60 15:57:50 XLON
6035 42.60 15:57:50 XLON
1033 42.55 16:00:36 XLON
113 42.55 16:00:36 XLON
993 42.55 16:00:36 XLON
2018 42.55 16:00:36 XLON
2800 42.55 16:02:56 XLON
182 42.55 16:02:56 XLON
8016 42.55 16:02:56 XLON
1219 42.60 16:08:49 XLON
1172 42.60 16:08:49 XLON
8019 42.60 16:08:49 XLON
76 42.60 16:08:53 XLON
979 42.60 16:08:53 XLON
1217 42.60 16:08:53 XLON
886 42.60 16:08:53 XLON
10535 42.55 16:08:53 XLON
45 42.55 16:12:49 XLON
5600 42.55 16:12:49 XLON
5600 42.55 16:12:49 XLON
182 42.55 16:12:49 XLON
2800 42.55 16:12:49 XLON
5486 42.55 16:12:49 XLON
55 42.55 16:12:49 XLON
9041 42.55 16:12:49 XLON
10178 42.50 16:12:50 XLON
798 42.55 16:15:51 XLON
457 42.55 16:15:51 XLON
3700 42.55 16:15:51 XLON
1021 42.55 16:15:51 XLON
2 42.55 16:15:51 XLON
7272 42.45 16:18:06 XLON
3801 42.45 16:18:06 XLON
9277 42.35 16:22:34 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZGGLRZDGDZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement