REG - IP Group PLC - Transaction in Own Shares
17/09/2024 07:00
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RNS Number : 4080E IP Group PLC 17 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: 16/09/2024
Number of ordinary shares purchased: 521,977
Highest price paid per ordinary share (GBp): 47.60
Lowest price paid per ordinary share (GBp): 47.05
Volume weighted average price paid per ordinary share (GBp): 47.4581
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 67,292,636 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
995,895,369 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: 16/09/2024
Number of ordinary shares purchased: 521,977
Volume weighted average price (pence): 47.4581
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2600 47.60 09:06:12 XLON
2600 47.60 09:06:12 XLON
8249 47.60 09:06:12 XLON
3456 47.60 09:06:12 XLON
1092 47.60 09:06:12 XLON
1675 47.60 09:06:12 XLON
9383 47.60 09:06:12 XLON
708 47.60 09:06:12 XLON
476 47.60 09:06:12 XLON
3643 47.45 09:09:54 XLON
10836 47.60 09:33:37 XLON
11376 47.60 09:33:37 XLON
13984 47.50 09:33:40 XLON
9635 47.35 09:36:00 XLON
11213 47.20 09:47:13 XLON
2370 47.30 10:29:56 XLON
8232 47.30 10:29:56 XLON
6328 47.30 10:29:56 XLON
4500 47.30 10:33:48 XLON
5043 47.30 10:33:48 XLON
4000 47.15 10:56:44 XLON
8594 47.15 10:56:44 XLON
323 47.10 11:09:57 XLON
2532 47.15 11:29:07 XLON
7832 47.15 11:29:07 XLON
5168 47.15 11:29:07 XLON
4199 47.15 11:29:07 XLON
5900 47.45 11:41:44 XLON
3655 47.45 11:41:44 XLON
5200 47.45 11:54:47 XLON
2600 47.60 14:40:22 XLON
4442 47.60 14:40:22 XLON
6481 47.60 14:40:22 XLON
12701 47.60 14:40:22 XLON
1319 47.60 14:40:22 XLON
1195 47.60 14:40:22 XLON
7800 47.60 14:40:22 XLON
8859 47.60 14:40:22 XLON
1530 47.60 14:40:22 XLON
188 47.60 14:40:22 XLON
1070 47.60 14:40:22 XLON
10058 47.60 14:40:22 XLON
2600 47.60 14:40:22 XLON
10772 47.60 14:40:22 XLON
2600 47.60 14:40:22 XLON
9575 47.60 14:40:22 XLON
5200 47.60 14:40:22 XLON
10183 47.60 14:40:22 XLON
1405 47.60 14:40:22 XLON
9828 47.60 14:40:22 XLON
9657 47.60 14:40:22 XLON
10068 47.60 14:40:22 XLON
11422 47.60 14:40:22 XLON
9744 47.60 14:40:22 XLON
10989 47.60 14:40:22 XLON
9784 47.60 14:40:22 XLON
11473 47.60 14:40:22 XLON
9381 47.60 14:40:22 XLON
18329 47.55 14:40:22 XLON
11090 47.30 14:41:42 XLON
199 47.05 14:46:03 XLON
9907 47.05 14:46:03 XLON
9734 47.30 15:03:15 XLON
11101 47.30 15:03:15 XLON
7300 47.25 15:03:15 XLON
2738 47.25 15:03:15 XLON
1702 47.25 15:03:15 XLON
1292 47.30 15:03:15 XLON
6609 47.25 15:14:15 XLON
16376 47.25 15:28:54 XLON
3232 47.25 15:28:54 XLON
45 47.25 15:28:54 XLON
4928 47.25 15:28:54 XLON
1778 47.25 15:28:54 XLON
9938 47.25 15:28:54 XLON
9346 47.35 15:34:08 XLON
1579 47.40 15:34:08 XLON
473 47.40 15:34:08 XLON
2686 47.45 15:41:39 XLON
2110 47.45 15:41:39 XLON
1140 47.45 15:41:39 XLON
9545 47.60 15:54:31 XLON
6395 47.60 15:54:31 XLON
5907 47.55 15:54:31 XLON
1479 47.55 15:57:31 XLON
19 47.55 15:57:31 XLON
297 47.55 15:57:31 XLON
6977 47.49 16:01:06 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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