REG - IP Group PLC - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9534S 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: 18/06/2024
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 45.65
Lowest price paid per ordinary share (GBp): 44.85
Volume weighted average price paid per ordinary share (GBp): 45.3478
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 35,450,834 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
1,027,737,171 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: 18/06/2024
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 45.3478
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
140 45.30 09:48:27 XLON
39 45.30 09:48:27 XLON
2418 45.30 09:48:27 XLON
2830 45.30 09:48:27 XLON
13332 45.30 09:48:27 XLON
4978 45.30 09:48:27 XLON
1600 45.30 09:48:27 XLON
3200 45.30 09:48:27 XLON
1916 45.30 09:48:27 XLON
4930 45.20 09:48:27 XLON
7232 45.10 10:04:51 XLON
157 45.00 10:04:51 XLON
6172 45.00 10:04:51 XLON
2037 44.85 10:04:52 XLON
173 44.85 10:04:52 XLON
5845 45.05 10:25:04 XLON
173 45.00 10:25:04 XLON
4738 45.00 10:25:04 XLON
375 45.10 10:55:47 XLON
5446 45.10 11:03:27 XLON
6939 45.10 11:03:27 XLON
5186 45.10 11:03:27 XLON
1602 45.00 11:03:30 XLON
4528 45.00 11:03:30 XLON
4731 45.05 11:32:31 XLON
5840 45.05 11:32:31 XLON
173 45.10 12:01:42 XLON
1600 45.10 12:01:42 XLON
3597 45.30 12:06:45 XLON
1006 45.30 12:06:45 XLON
173 45.20 12:06:50 XLON
5507 45.20 12:07:38 XLON
1175 45.15 12:14:39 XLON
400 45.30 12:21:37 XLON
4910 45.30 12:21:37 XLON
1824 45.20 12:21:37 XLON
173 45.20 13:00:00 XLON
1886 45.30 13:01:00 XLON
3764 45.30 13:01:00 XLON
400 45.30 13:01:00 XLON
1747 45.30 13:01:00 XLON
3000 45.30 13:01:00 XLON
3000 45.30 13:01:00 XLON
1600 45.30 13:01:00 XLON
8574 45.30 13:01:00 XLON
5082 45.25 13:03:00 XLON
4795 45.25 13:13:19 XLON
17639 45.35 13:35:57 XLON
5473 45.35 13:46:48 XLON
5459 45.35 13:46:48 XLON
5495 45.45 14:00:09 XLON
173 45.45 14:04:48 XLON
173 45.45 14:04:48 XLON
4791 45.45 14:04:48 XLON
5832 45.45 14:11:18 XLON
5828 45.45 14:20:18 XLON
1283 45.50 14:26:18 XLON
1712 45.50 14:26:18 XLON
1753 45.50 14:26:18 XLON
3000 45.50 14:26:18 XLON
1753 45.50 14:26:18 XLON
751 45.50 14:26:18 XLON
3000 45.50 14:28:18 XLON
1753 45.50 14:28:18 XLON
751 45.50 14:28:18 XLON
485 45.50 14:28:18 XLON
3000 45.40 14:55:11 XLON
1650 45.40 14:55:11 XLON
173 45.35 14:55:11 XLON
236 45.40 14:55:11 XLON
817 45.40 14:55:11 XLON
236 45.40 14:55:11 XLON
1740 45.40 14:55:11 XLON
1500 45.40 14:55:11 XLON
605 45.40 14:55:14 XLON
3000 45.55 15:16:09 XLON
858 45.55 15:16:09 XLON
2272 45.55 15:16:09 XLON
1936 45.55 15:16:09 XLON
860 45.55 15:16:09 XLON
1936 45.55 15:16:09 XLON
1936 45.55 15:16:09 XLON
870 45.55 15:16:09 XLON
1936 45.55 15:16:09 XLON
2153 45.55 15:16:09 XLON
2153 45.55 15:16:09 XLON
2153 45.55 15:16:09 XLON
1020 45.60 15:16:11 XLON
247 45.60 15:17:11 XLON
954 45.60 15:18:50 XLON
173 45.60 15:18:50 XLON
13458 45.60 15:23:53 XLON
566 45.65 15:25:57 XLON
208 45.65 15:25:57 XLON
133 45.65 15:25:57 XLON
208 45.65 15:25:57 XLON
235 45.65 15:25:57 XLON
1058 45.65 15:25:57 XLON
549 45.65 15:25:57 XLON
235 45.65 15:25:57 XLON
1058 45.65 15:25:57 XLON
549 45.65 15:25:57 XLON
235 45.65 15:25:57 XLON
1058 45.65 15:25:57 XLON
549 45.65 15:25:57 XLON
235 45.65 15:25:57 XLON
549 45.65 15:25:57 XLON
235 45.65 15:25:57 XLON
1058 45.65 15:25:57 XLON
549 45.65 15:25:57 XLON
235 45.65 15:25:57 XLON
2327 45.65 15:33:45 XLON
1206 45.65 15:33:45 XLON
517 45.65 15:33:45 XLON
173 45.55 15:36:32 XLON
2077 45.60 15:36:35 XLON
703 45.60 15:36:35 XLON
463 45.60 15:36:35 XLON
499 45.60 15:36:35 XLON
844 45.60 15:36:35 XLON
308 45.60 15:36:35 XLON
667 45.60 15:36:35 XLON
975 45.60 15:36:35 XLON
417 45.60 15:36:35 XLON
975 45.60 15:36:35 XLON
417 45.60 15:36:35 XLON
975 45.60 15:36:35 XLON
2327 45.60 15:39:20 XLON
544 45.55 15:42:26 XLON
12 45.55 15:42:26 XLON
1250 45.55 15:44:19 XLON
12 45.55 15:44:19 XLON
1326 45.55 15:44:33 XLON
1690 45.45 15:45:31 XLON
2929 45.45 15:45:33 XLON
201 45.45 15:52:08 XLON
5121 45.45 15:52:08 XLON
3200 45.45 16:03:42 XLON
245 45.45 16:03:42 XLON
1353 45.45 16:03:42 XLON
5671 45.35 16:03:42 XLON
16875 45.40 16:24:34 XLON
2757 45.40 16:24:34 XLON
291 45.40 16:24:35 XLON
2000 45.40 16:24:35 XLON
6047 45.40 16:24:37 XLON
1858 45.40 16:24:39 XLON
1466 45.40 16:26:42 XLON
3861 45.40 16:26:42 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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