REG - IP Group PLC - Transaction in Own Shares
14/06/2024 07:00
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RNS Number : 4021S IP Group PLC 14 June 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: 13/06/2024
Number of ordinary shares purchased: 217,642
Highest price paid per ordinary share (GBp): 47.00
Lowest price paid per ordinary share (GBp): 45.60
Volume weighted average price paid per ordinary share (GBp): 46.6246
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 34,424,762 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
1,028,763,243 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: 13/06/2024
Number of ordinary shares purchased: 217,642
Volume weighted average price (pence): 46.6246
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
442 47.00 10:22:05 XLON
3872 47.00 10:22:05 XLON
167 47.00 10:22:05 XLON
36 47.00 10:22:05 XLON
1082 47.00 10:22:05 XLON
4713 47.00 10:22:05 XLON
4788 46.55 10:23:47 XLON
8684 46.40 10:23:48 XLON
53 46.25 10:23:49 XLON
4825 46.70 10:35:12 XLON
2147 46.70 10:37:14 XLON
2786 46.70 10:39:03 XLON
5234 46.70 10:39:03 XLON
3221 46.60 10:39:05 XLON
109 46.60 10:39:05 XLON
2 46.60 10:39:15 XLON
372 46.60 10:39:26 XLON
5493 46.90 10:46:13 XLON
3587 46.95 10:46:13 XLON
1218 46.95 10:46:13 XLON
6450 47.00 10:46:13 XLON
5315 46.85 10:49:33 XLON
4747 46.80 10:49:34 XLON
5226 46.70 10:56:34 XLON
527 46.80 11:04:58 XLON
4911 46.80 11:13:40 XLON
4614 46.80 11:13:40 XLON
6448 46.65 11:13:47 XLON
1705 46.70 12:03:06 XLON
3872 46.70 12:03:07 XLON
2000 46.70 12:13:12 XLON
3683 46.70 12:13:12 XLON
5030 46.70 12:13:12 XLON
2200 46.70 12:13:12 XLON
2200 46.70 12:13:12 XLON
1137 46.70 12:13:12 XLON
5165 46.60 12:13:12 XLON
5658 47.00 12:15:05 XLON
7363 46.85 12:15:05 XLON
3703 46.75 12:17:17 XLON
1146 46.75 12:17:17 XLON
5220 46.70 12:17:17 XLON
5261 46.95 12:22:20 XLON
5060 46.95 12:26:08 XLON
5478 46.95 12:26:08 XLON
5528 46.80 13:23:34 XLON
6068 46.60 13:37:16 XLON
5378 46.35 13:59:51 XLON
5358 46.00 14:22:14 XLON
5652 45.60 14:46:42 XLON
167 45.95 15:11:02 XLON
111 45.95 15:21:18 XLON
167 45.95 15:30:51 XLON
2069 46.00 15:54:25 XLON
4170 46.00 15:54:25 XLON
600 46.00 15:54:25 XLON
424 46.00 15:54:25 XLON
3719 46.00 15:54:25 XLON
54 45.95 15:54:25 XLON
1444 46.00 16:10:25 XLON
1200 46.00 16:13:42 XLON
416 46.00 16:13:42 XLON
2 46.00 16:13:43 XLON
92 46.00 16:13:43 XLON
1387 46.00 16:15:25 XLON
300 46.40 16:24:48 XLON
2200 46.40 16:25:40 XLON
2732 46.40 16:25:40 XLON
2200 46.35 16:25:41 XLON
623 46.35 16:25:43 XLON
2817 46.35 16:26:00 XLON
600 46.35 16:26:40 XLON
2200 46.40 16:27:20 XLON
3014 46.40 16:27:20 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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