REG - IP Group PLC - Transaction in Own Shares
06/09/2024 17:00
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RNS Number : 3052D IP Group PLC 06 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: 06/09/2024
Number of ordinary shares purchased: 650,000
Highest price paid per ordinary share (GBp): 44.75
Lowest price paid per ordinary share (GBp): 43.20
Volume weighted average price paid per ordinary share (GBp): 43.9809
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 63,532,374 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
999,655,631 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: 06/09/2024
Number of ordinary shares purchased: 650,000
Volume weighted average price (pence): 43.9809
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8120 43.60 09:00:36 XLON
10599 43.75 09:14:51 XLON
8700 43.75 09:14:51 XLON
9890 43.60 09:15:12 XLON
1673 43.60 09:15:12 XLON
10483 43.35 09:22:06 XLON
11157 43.20 09:37:59 XLON
2836 43.75 10:34:45 XLON
13500 43.85 10:34:55 XLON
12754 43.85 10:34:55 XLON
7743 43.85 10:34:55 XLON
400 43.80 10:35:55 XLON
800 43.80 10:35:55 XLON
7452 43.80 10:36:32 XLON
3911 43.80 10:36:32 XLON
8700 43.80 10:36:32 XLON
1447 43.80 10:36:32 XLON
3110 43.75 10:37:01 XLON
1470 43.75 10:37:01 XLON
10756 43.65 11:02:17 XLON
212 43.55 11:33:47 XLON
9687 43.55 11:33:47 XLON
7512 43.50 11:41:03 XLON
2084 43.50 11:41:03 XLON
2122 43.50 11:41:03 XLON
10198 43.70 11:43:01 XLON
32 43.70 11:43:01 XLON
4841 43.65 11:43:01 XLON
6351 43.65 11:43:01 XLON
6351 43.65 11:43:01 XLON
3054 43.65 11:43:01 XLON
423 43.55 11:51:34 XLON
351 43.55 11:51:34 XLON
1347 43.55 11:56:48 XLON
5053 43.55 11:56:50 XLON
4836 43.55 12:10:35 XLON
10086 43.55 12:13:25 XLON
9996 43.55 12:13:25 XLON
2552 43.50 12:17:29 XLON
9699 43.50 12:17:29 XLON
11843 43.50 12:22:56 XLON
3565 43.65 12:31:46 XLON
11155 43.65 12:31:46 XLON
1512 43.60 12:32:29 XLON
13707 43.90 12:51:53 XLON
3434 43.90 12:51:53 XLON
11422 43.80 12:52:29 XLON
11151 43.80 13:07:20 XLON
3775 43.90 13:08:02 XLON
172 43.90 13:11:21 XLON
11067 43.90 13:11:21 XLON
3334 43.90 13:11:21 XLON
4822 43.90 13:11:21 XLON
262 44.10 13:27:29 XLON
2505 44.30 13:29:15 XLON
3673 44.30 13:29:15 XLON
3757 44.30 13:29:15 XLON
4410 44.30 13:29:15 XLON
12022 44.30 13:30:00 XLON
11424 44.75 13:36:20 XLON
9948 44.65 13:36:20 XLON
600 44.65 13:40:19 XLON
6000 44.65 13:40:19 XLON
4274 44.65 13:40:19 XLON
1626 44.60 13:45:20 XLON
1500 44.60 13:45:20 XLON
1500 44.60 13:45:20 XLON
7576 44.60 13:45:20 XLON
9918 44.45 14:03:05 XLON
10703 44.50 14:30:05 XLON
11677 44.50 14:30:05 XLON
99 44.50 14:33:02 XLON
7500 44.50 14:33:02 XLON
2794 44.50 14:33:02 XLON
2430 44.55 14:39:23 XLON
3846 44.55 14:39:23 XLON
5705 44.55 14:39:23 XLON
11113 44.50 14:40:16 XLON
10413 44.40 14:53:48 XLON
12213 44.30 14:54:48 XLON
3252 44.25 15:04:19 XLON
7351 44.25 15:04:19 XLON
11975 44.25 15:04:19 XLON
11969 44.15 15:25:36 XLON
910 44.05 15:26:51 XLON
1500 44.05 15:28:49 XLON
3000 44.05 15:28:49 XLON
1500 44.05 15:28:49 XLON
3546 44.05 15:28:49 XLON
4179 44.05 15:28:49 XLON
10831 44.10 15:35:08 XLON
11239 44.10 15:35:08 XLON
11098 43.85 15:44:14 XLON
10798 44.00 15:57:18 XLON
8700 44.00 15:57:18 XLON
11834 44.15 16:02:22 XLON
10836 44.10 16:04:41 XLON
11394 44.10 16:11:57 XLON
125 44.10 16:11:57 XLON
4126 44.10 16:11:57 XLON
172 44.05 16:14:35 XLON
11538 44.05 16:14:35 XLON
1514 44.05 16:19:04 XLON
8889 44.05 16:19:04 XLON
4989 44.05 16:19:05 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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