REG - IP Group PLC - Transaction in Own Shares
17/06/2024 07:15
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RNS Number : 5887S IP Group PLC 17 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: 14/06/2024
Number of ordinary shares purchased: 337,355
Highest price paid per ordinary share (GBp): 45.75
Lowest price paid per ordinary share (GBp): 45.00
Volume weighted average price paid per ordinary share (GBp): 45.4303
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 34,762,117 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
1,028,425,888 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: 14/06/2024
Number of ordinary shares purchased: 337,355
Volume weighted average price (pence): 45.4303
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4730 45.55 08:45:05 XLON
4722 45.45 08:45:06 XLON
5325 45.00 09:25:10 XLON
1165 45.30 09:58:20 XLON
435 45.50 09:58:20 XLON
10670 45.50 09:58:20 XLON
4289 45.50 09:58:21 XLON
2139 45.50 09:58:21 XLON
1234 45.50 09:58:21 XLON
70 45.50 09:58:21 XLON
4496 45.30 09:58:37 XLON
1928 45.30 10:24:50 XLON
3180 45.30 10:24:50 XLON
8700 45.15 10:32:10 XLON
472 45.15 10:32:10 XLON
2295 45.20 10:32:10 XLON
5441 45.10 11:03:44 XLON
580 45.05 11:09:07 XLON
5611 45.60 11:26:42 XLON
5228 45.55 11:26:50 XLON
6352 45.55 11:26:53 XLON
5311 45.60 11:27:09 XLON
5904 45.60 11:27:09 XLON
6284 45.60 11:27:09 XLON
10000 45.60 11:27:21 XLON
4893 45.55 11:29:06 XLON
2663 45.60 11:42:15 XLON
9190 45.60 11:42:15 XLON
4889 45.65 12:08:50 XLON
1400 45.45 12:22:06 XLON
1951 45.45 12:23:42 XLON
1951 45.45 12:27:58 XLON
2963 45.55 12:57:25 XLON
2827 45.55 12:57:25 XLON
1573 45.55 12:57:25 XLON
3614 45.55 12:57:25 XLON
6764 45.45 13:03:31 XLON
600 45.45 13:13:07 XLON
246 45.45 13:13:07 XLON
4981 45.50 13:13:07 XLON
1532 45.50 13:36:30 XLON
3667 45.50 13:36:30 XLON
1046 45.40 13:46:28 XLON
1951 45.40 13:54:27 XLON
91 45.40 13:54:27 XLON
1951 45.40 13:57:08 XLON
1128 45.45 14:08:14 XLON
2155 45.45 14:08:14 XLON
474 45.45 14:08:14 XLON
5364 45.45 14:09:02 XLON
7164 45.30 14:19:44 XLON
5156 45.25 14:19:44 XLON
5215 45.30 14:50:03 XLON
5606 45.30 14:50:03 XLON
1659 45.30 14:50:03 XLON
3006 45.30 14:50:03 XLON
700 45.30 14:50:28 XLON
5500 45.30 14:50:28 XLON
1754 45.30 14:51:28 XLON
600 45.30 14:51:28 XLON
500 45.30 14:51:28 XLON
4925 45.20 14:54:56 XLON
1168 45.15 15:02:39 XLON
686 45.15 15:06:11 XLON
2200 45.15 15:06:11 XLON
500 45.15 15:06:11 XLON
4521 45.30 15:15:09 XLON
567 45.30 15:15:09 XLON
2200 45.30 15:15:09 XLON
218 45.30 15:15:09 XLON
696 45.35 15:20:32 XLON
2786 45.35 15:20:32 XLON
4400 45.40 15:21:20 XLON
317 45.40 15:22:34 XLON
2200 45.40 15:25:34 XLON
2467 45.40 15:25:34 XLON
255 45.30 15:29:29 XLON
2200 45.30 15:29:29 XLON
5630 45.30 15:29:29 XLON
2262 45.30 15:29:29 XLON
1341 45.25 15:30:20 XLON
1100 45.25 15:30:20 XLON
910 45.25 15:30:20 XLON
700 45.25 15:32:17 XLON
871 45.25 15:35:41 XLON
1795 45.25 15:35:41 XLON
5725 45.25 15:35:41 XLON
933 45.15 15:37:42 XLON
2367 45.25 15:42:42 XLON
400 45.35 15:46:58 XLON
3083 45.35 16:00:40 XLON
2200 45.45 16:03:57 XLON
12559 45.45 16:03:57 XLON
5115 45.45 16:03:57 XLON
1400 45.40 16:07:09 XLON
549 45.40 16:07:09 XLON
1830 45.45 16:07:09 XLON
617 45.45 16:07:09 XLON
1026 45.45 16:07:09 XLON
3500 45.45 16:07:09 XLON
4800 45.45 16:07:09 XLON
887 45.45 16:07:09 XLON
100 45.50 16:13:04 XLON
4178 45.55 16:14:55 XLON
1896 45.55 16:14:55 XLON
600 45.55 16:14:55 XLON
1195 45.55 16:14:55 XLON
1104 45.55 16:14:55 XLON
293 45.75 16:19:19 XLON
5281 45.75 16:19:19 XLON
5634 45.75 16:20:19 XLON
1412 45.65 16:22:00 XLON
2200 45.65 16:22:00 XLON
1393 45.65 16:22:00 XLON
1626 45.65 16:23:00 XLON
3252 45.65 16:23:00 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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