REG - IP Group PLC - Transaction in Own Shares
17/06/2024 17:45
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RNS Number : 7714S 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: 17/06/2024
Number of ordinary shares purchased: 338,717
Highest price paid per ordinary share (GBp): 45.60
Lowest price paid per ordinary share (GBp): 44.85
Volume weighted average price paid per ordinary share (GBp): 45.3583
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 35,100,834 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
1,028,087,171 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: 17/06/2024
Number of ordinary shares purchased: 338,717
Volume weighted average price (pence): 45.3583
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
235 45.15 08:41:09 XLON
5557 45.15 08:41:09 XLON
7619 45.00 08:41:15 XLON
975 44.90 08:41:19 XLON
4611 44.90 08:41:19 XLON
108 44.85 08:41:21 XLON
1865 44.90 09:06:50 XLON
3352 44.90 09:06:50 XLON
600 45.05 09:29:14 XLON
5028 45.05 09:29:14 XLON
4660 45.10 09:29:28 XLON
4666 45.10 09:32:28 XLON
4783 45.10 09:34:28 XLON
500 45.10 09:39:57 XLON
1022 45.10 09:39:57 XLON
104 45.10 09:39:57 XLON
400 45.10 09:40:17 XLON
1434 45.10 09:40:25 XLON
900 45.10 09:48:53 XLON
400 45.10 09:55:09 XLON
400 45.10 09:55:50 XLON
7120 45.20 10:01:36 XLON
4728 45.10 10:01:36 XLON
3209 45.20 10:01:36 XLON
21050 45.20 10:01:36 XLON
5414 45.00 10:24:06 XLON
613 44.95 10:24:16 XLON
4969 44.95 10:24:16 XLON
5640 45.25 10:59:33 XLON
400 45.25 11:04:58 XLON
1847 45.25 11:04:58 XLON
700 45.25 11:12:08 XLON
890 45.25 11:12:08 XLON
1100 45.25 11:20:56 XLON
5695 45.30 11:27:12 XLON
600 45.30 11:29:19 XLON
5456 45.30 11:30:28 XLON
5375 45.30 11:35:28 XLON
4381 45.35 11:41:18 XLON
500 45.35 11:41:18 XLON
672 45.35 11:41:18 XLON
500 45.35 11:49:18 XLON
1413 45.35 12:02:08 XLON
109 45.35 12:02:08 XLON
1850 45.35 12:02:08 XLON
109 45.35 12:02:08 XLON
109 45.35 12:02:08 XLON
109 45.35 12:03:08 XLON
986 45.35 12:03:18 XLON
109 45.35 12:03:18 XLON
109 45.35 12:03:28 XLON
155 45.35 12:03:28 XLON
36 45.35 12:03:28 XLON
593 45.50 13:20:17 XLON
3680 45.50 13:20:17 XLON
3000 45.50 13:20:17 XLON
2480 45.50 13:20:17 XLON
1650 45.50 13:20:17 XLON
2480 45.50 13:20:17 XLON
3000 45.50 13:20:17 XLON
2222 45.50 13:20:17 XLON
3000 45.50 13:20:17 XLON
2108 45.50 13:20:17 XLON
1587 45.50 13:20:17 XLON
2222 45.50 13:20:17 XLON
3000 45.50 13:20:17 XLON
2222 45.50 13:20:17 XLON
2222 45.50 13:20:17 XLON
1418 45.50 13:20:28 XLON
41 45.50 13:20:28 XLON
3000 45.50 13:20:28 XLON
2480 45.50 13:20:28 XLON
4723 45.50 13:25:14 XLON
2300 45.45 13:40:50 XLON
2300 45.45 13:40:50 XLON
424 45.45 13:40:50 XLON
6389 45.40 13:44:16 XLON
1895 45.35 14:01:49 XLON
548 45.35 14:01:49 XLON
2306 45.60 14:25:23 XLON
5874 45.60 14:25:23 XLON
6 45.60 14:27:54 XLON
32 45.60 14:28:53 XLON
174 45.60 14:32:40 XLON
3286 45.60 14:32:40 XLON
4600 45.60 14:32:40 XLON
1961 45.60 14:32:40 XLON
597 45.60 14:32:40 XLON
202 45.60 14:32:40 XLON
2 45.60 14:33:07 XLON
2631 45.60 14:33:07 XLON
1397 45.60 14:33:07 XLON
598 45.60 14:33:07 XLON
903 45.60 14:33:07 XLON
2631 45.60 14:33:07 XLON
1397 45.60 14:33:07 XLON
598 45.60 14:33:07 XLON
2631 45.60 14:33:07 XLON
1397 45.60 14:33:07 XLON
5297 45.50 14:36:34 XLON
3792 45.50 14:57:07 XLON
899 45.50 14:57:07 XLON
973 45.50 14:57:07 XLON
4807 45.50 14:57:07 XLON
1100 45.50 14:57:07 XLON
5523 45.50 14:57:07 XLON
4817 45.45 15:00:53 XLON
450 45.55 15:22:54 XLON
1229 45.55 15:22:54 XLON
1229 45.55 15:23:54 XLON
1773 45.55 15:23:54 XLON
4658 45.45 15:28:29 XLON
2300 45.45 15:30:29 XLON
2568 45.45 15:30:29 XLON
5276 45.45 15:33:29 XLON
1492 45.50 15:38:03 XLON
750 45.50 15:38:03 XLON
1267 45.50 15:38:03 XLON
1267 45.50 15:38:03 XLON
93 45.50 15:38:03 XLON
1267 45.50 15:38:03 XLON
5217 45.45 15:45:03 XLON
5385 45.45 15:52:03 XLON
2953 45.45 15:55:03 XLON
2053 45.45 15:55:03 XLON
4895 45.45 15:55:03 XLON
4375 45.45 15:57:52 XLON
774 45.45 15:57:52 XLON
5816 45.50 16:09:19 XLON
4827 45.50 16:09:19 XLON
5420 45.50 16:10:19 XLON
314 45.50 16:10:19 XLON
78 45.50 16:12:19 XLON
2428 45.50 16:12:19 XLON
300 45.50 16:12:19 XLON
239 45.50 16:12:19 XLON
5985 45.45 16:15:22 XLON
5452 45.45 16:15:22 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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