REG - IP Group PLC - Transaction in Own Shares
19/06/2024 18:30
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RNS Number : 1288T IP Group PLC 19 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: 19/06/2024
Number of ordinary shares purchased: 370,000
Highest price paid per ordinary share (GBp): 45.55
Lowest price paid per ordinary share (GBp): 44.80
Volume weighted average price paid per ordinary share (GBp): 45.2913
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 35,820,834 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
1,027,367,171 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: 19/06/2024
Number of ordinary shares purchased: 370,000
Volume weighted average price (pence): 45.2913
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5258 45.45 11:22:59 XLON
2000 45.40 12:09:30 XLON
173 45.40 12:09:31 XLON
2000 45.40 12:09:31 XLON
973 45.40 12:09:34 XLON
10843 45.40 12:09:34 XLON
10828 45.40 12:09:34 XLON
8527 45.40 12:09:34 XLON
2024 45.40 12:09:34 XLON
1972 45.40 12:09:34 XLON
7446 45.40 12:09:34 XLON
1993 45.55 12:16:08 XLON
2167 45.55 12:17:14 XLON
5660 45.50 12:31:33 XLON
5605 45.50 12:31:33 XLON
2052 45.50 12:31:33 XLON
4037 45.50 12:31:33 XLON
1987 45.50 12:31:33 XLON
2059 45.40 12:31:36 XLON
173 45.40 12:37:48 XLON
3808 45.40 12:40:34 XLON
4896 45.40 12:40:34 XLON
12705 45.40 12:59:56 XLON
173 45.50 13:06:43 XLON
14798 45.50 13:06:43 XLON
37630 45.50 13:06:43 XLON
5189 45.50 13:06:43 XLON
173 45.40 13:14:17 XLON
173 45.50 13:18:33 XLON
5228 45.50 13:27:03 XLON
5251 45.50 13:27:03 XLON
5225 45.50 13:27:03 XLON
7372 45.40 13:46:23 XLON
838 45.40 13:46:23 XLON
5964 45.40 13:46:23 XLON
1418 45.30 13:46:26 XLON
173 45.30 13:46:26 XLON
173 45.30 14:08:45 XLON
6667 45.30 14:08:45 XLON
5205 45.30 14:08:45 XLON
3958 45.30 14:36:21 XLON
1659 45.30 14:36:21 XLON
11598 45.30 14:36:21 XLON
2764 45.30 14:36:21 XLON
173 45.30 14:36:21 XLON
2270 45.30 14:36:21 XLON
2530 45.30 14:36:21 XLON
164 45.30 14:36:21 XLON
5 45.30 14:36:21 XLON
127 45.30 14:36:21 XLON
4 45.30 14:36:21 XLON
696 45.30 14:36:21 XLON
396 45.30 14:36:21 XLON
1806 45.30 14:36:21 XLON
433 45.30 14:39:08 XLON
4697 45.30 14:39:08 XLON
2273 45.30 14:45:41 XLON
5097 45.30 14:45:41 XLON
2700 45.30 14:45:41 XLON
2573 45.30 14:55:50 XLON
2335 45.30 14:55:50 XLON
2276 45.30 14:56:01 XLON
5 45.30 14:56:09 XLON
1228 45.30 15:01:12 XLON
1346 45.35 15:05:25 XLON
574 45.35 15:05:25 XLON
3471 45.35 15:05:25 XLON
5484 45.25 15:07:01 XLON
5679 45.25 15:07:01 XLON
3500 45.20 15:18:56 XLON
1950 45.20 15:18:56 XLON
2850 45.20 15:18:56 XLON
173 45.20 15:18:56 XLON
1379 45.20 15:18:56 XLON
871 45.20 15:18:56 XLON
6355 45.15 15:18:57 XLON
2569 45.05 15:28:57 XLON
3496 45.05 15:28:57 XLON
1806 45.00 15:28:57 XLON
5815 44.95 15:36:23 XLON
5759 44.95 15:43:23 XLON
5111 44.95 15:55:05 XLON
5706 44.95 15:55:05 XLON
5365 44.95 15:58:02 XLON
5056 44.95 16:01:02 XLON
1644 44.90 16:01:02 XLON
3295 44.90 16:01:03 XLON
2556 44.80 16:08:41 XLON
2029 44.80 16:08:41 XLON
2058 44.90 16:13:41 XLON
8248 44.90 16:13:41 XLON
1600 45.00 16:17:02 XLON
987 45.00 16:17:02 XLON
2628 45.00 16:17:02 XLON
1600 44.95 16:18:32 XLON
1600 44.95 16:18:32 XLON
2670 44.95 16:18:32 XLON
1600 44.95 16:21:10 XLON
4179 44.95 16:21:10 XLON
2201 44.95 16:24:42 XLON
1986 44.95 16:24:42 XLON
1863 44.95 16:24:42 XLON
188 44.95 16:24:42 XLON
150 44.95 16:24:42 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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