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RNS Number : 8874N IP Group PLC 10 May 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: 09/05/2024
Number of ordinary shares purchased: 111,064
Highest price paid per ordinary share (GBp): 49.15
Lowest price paid per ordinary share (GBp): 48.65
Volume weighted average price paid per ordinary share (GBp): 48.9130
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 32,459,507 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
1,030,728,498 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: 09/05/2024
Number of ordinary shares purchased: 111,064
Volume weighted average price (pence): 48.9130
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6020 48.90 11:59:42 XLON
125 48.90 12:09:36 XLON
6554 48.95 12:10:36 XLON
779 48.95 12:10:36 XLON
924 48.95 12:10:36 XLON
2600 48.70 12:21:37 XLON
3153 48.70 12:21:37 XLON
1300 49.00 13:13:27 XLON
4383 49.00 13:13:27 XLON
2584 49.05 13:16:54 XLON
1510 49.05 13:16:54 XLON
2992 49.05 13:16:54 XLON
5587 48.95 13:17:08 XLON
6153 48.85 13:17:09 XLON
6527 48.90 15:13:32 XLON
7097 48.85 15:13:36 XLON
5731 48.80 15:13:36 XLON
1153 48.80 15:13:52 XLON
1300 48.75 15:28:49 XLON
2578 48.75 15:28:49 XLON
2642 48.75 15:28:49 XLON
4754 48.65 15:29:41 XLON
162 48.90 15:35:50 XLON
1453 49.15 15:41:57 XLON
3907 49.15 15:41:57 XLON
450 49.15 15:41:57 XLON
134 49.05 15:43:01 XLON
1300 49.05 15:43:01 XLON
3951 49.05 15:43:01 XLON
6391 49.05 15:43:01 XLON
2770 48.90 16:09:30 XLON
2814 48.90 16:09:30 XLON
1176 48.95 16:15:45 XLON
4513 48.95 16:15:45 XLON
2128 48.95 16:18:00 XLON
3469 48.95 16:18:00 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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