REG - IP Group PLC - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4908M IP Group PLC 30 April 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: 29/04/2024
Number of ordinary shares purchased: 129,885
Highest price paid per ordinary share (GBp): 49.50
Lowest price paid per ordinary share (GBp): 48.80
Volume weighted average price paid per ordinary share (GBp): 49.0897
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 31,753,534 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
1,031,434,471 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: 29/04/2024
Number of ordinary shares purchased: 129,885
Volume weighted average price (pence): 49.0897
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5093 49.05 10:28:58 XLON
5765 48.85 10:32:36 XLON
6493 48.80 10:32:45 XLON
5456 49.00 13:24:40 XLON
536 49.15 13:24:40 XLON
5341 49.00 13:25:33 XLON
416 49.00 13:25:37 XLON
5695 49.00 13:25:37 XLON
1468 49.00 13:27:33 XLON
758 49.00 13:27:33 XLON
1090 49.00 13:27:33 XLON
565 49.00 13:27:33 XLON
1090 49.00 13:27:33 XLON
565 49.00 13:27:33 XLON
1090 49.00 13:27:33 XLON
565 49.00 13:27:33 XLON
6027 48.90 13:33:43 XLON
779 48.80 14:15:01 XLON
4593 48.80 14:15:01 XLON
385 48.80 14:15:01 XLON
2700 48.80 14:15:01 XLON
3033 48.80 14:15:01 XLON
712 49.10 15:30:45 XLON
369 49.10 15:30:45 XLON
712 49.10 15:30:45 XLON
369 49.10 15:30:45 XLON
712 49.10 15:30:45 XLON
369 49.10 15:30:45 XLON
712 49.10 15:31:41 XLON
4146 49.10 15:31:41 XLON
2087 49.10 15:35:43 XLON
2077 49.10 15:35:43 XLON
2077 49.10 15:35:43 XLON
1064 49.10 15:35:43 XLON
456 49.10 15:35:43 XLON
380 49.10 15:35:43 XLON
2077 49.10 15:35:43 XLON
462 49.10 15:35:43 XLON
602 49.10 15:35:43 XLON
456 49.10 15:35:43 XLON
380 49.10 15:35:43 XLON
1905 49.05 15:40:07 XLON
493 49.05 15:40:07 XLON
423 49.05 15:40:07 XLON
352 49.05 15:40:07 XLON
280 49.10 15:41:21 XLON
987 49.10 15:41:21 XLON
352 49.10 15:41:21 XLON
423 49.10 15:41:21 XLON
633 49.10 15:41:21 XLON
1125 49.10 15:41:21 XLON
482 49.10 15:41:21 XLON
401 49.10 15:41:21 XLON
2170 49.10 15:41:21 XLON
1125 49.10 15:41:21 XLON
401 49.10 15:41:21 XLON
482 49.10 15:41:21 XLON
2799 49.10 15:44:13 XLON
285 49.45 15:55:31 XLON
2030 49.50 15:58:16 XLON
1388 49.50 15:58:16 XLON
1388 49.50 15:58:16 XLON
1388 49.50 15:58:16 XLON
5684 49.50 15:58:30 XLON
5535 49.35 16:06:06 XLON
793 49.15 16:13:12 XLON
793 49.15 16:14:16 XLON
3000 49.35 16:16:17 XLON
1048 49.35 16:16:48 XLON
3000 49.35 16:16:48 XLON
3000 49.35 16:18:48 XLON
499 49.35 16:18:48 XLON
1586 49.20 16:27:07 XLON
3913 49.20 16:27:07 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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