REG - IP Group PLC - Transaction in Own Shares
21/06/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240621:nRSU2985Ta&default-theme=true
RNS Number : 2985T IP Group PLC 21 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: 20/06/2024
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 45.75
Lowest price paid per ordinary share (GBp): 45.10
Volume weighted average price paid per ordinary share (GBp): 45.3972
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 36,200,834 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
1,026,987,171 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: 20/06/2024
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 45.3972
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5514 45.75 09:09:27 XLON
4681 45.70 09:13:24 XLON
973 45.70 09:13:24 XLON
5906 45.70 09:13:24 XLON
6003 45.50 09:28:07 XLON
5959 45.50 09:28:07 XLON
1004 45.50 10:05:38 XLON
5994 45.50 10:05:38 XLON
5235 45.50 10:08:57 XLON
6796 45.50 10:08:57 XLON
500 45.50 10:23:17 XLON
2393 45.50 10:38:37 XLON
2879 45.50 10:38:37 XLON
174 45.50 10:38:37 XLON
1823 45.50 10:38:37 XLON
4885 45.50 10:45:37 XLON
400 45.50 10:47:38 XLON
400 45.50 10:55:38 XLON
5398 45.50 11:04:38 XLON
2898 45.65 12:12:28 XLON
10161 45.65 12:12:28 XLON
1201 45.55 12:47:10 XLON
5019 45.55 12:47:10 XLON
3345 45.55 12:47:10 XLON
340 45.55 12:47:10 XLON
5433 45.55 12:47:10 XLON
5381 45.50 12:47:10 XLON
30 45.50 12:54:08 XLON
315 45.50 12:54:08 XLON
1840 45.50 13:04:58 XLON
8450 45.40 13:08:17 XLON
400 45.40 13:21:48 XLON
3507 45.40 13:24:48 XLON
1670 45.40 13:24:48 XLON
5672 45.45 13:32:48 XLON
11009 45.45 13:32:48 XLON
400 45.45 13:57:48 XLON
1790 45.45 13:57:48 XLON
3225 45.45 13:57:48 XLON
808 45.45 14:06:48 XLON
400 45.45 14:06:48 XLON
647 45.45 14:06:48 XLON
5448 45.45 14:06:48 XLON
4886 45.30 14:06:50 XLON
3676 45.30 14:06:50 XLON
1860 45.20 14:31:19 XLON
5427 45.20 14:31:19 XLON
3830 45.20 14:31:19 XLON
10390 45.25 14:45:58 XLON
6005 45.25 14:47:58 XLON
7511 45.25 14:47:58 XLON
4258 45.25 15:12:58 XLON
1085 45.25 15:12:58 XLON
5719 45.25 15:19:58 XLON
431 45.30 15:21:44 XLON
442 45.30 15:21:44 XLON
1210 45.35 15:31:01 XLON
3620 45.35 15:36:01 XLON
2826 45.35 15:42:13 XLON
3086 45.35 15:42:13 XLON
2869 45.35 15:42:13 XLON
5508 45.35 15:42:13 XLON
8500 45.35 15:42:13 XLON
251 45.35 15:42:13 XLON
2014 45.35 15:42:13 XLON
3234 45.35 15:42:13 XLON
3849 45.35 15:42:13 XLON
5273 45.35 15:58:13 XLON
503 45.35 15:58:13 XLON
3000 45.45 16:04:34 XLON
2675 45.45 16:04:34 XLON
206 45.50 16:04:35 XLON
16084 45.50 16:05:35 XLON
8291 45.50 16:05:35 XLON
7973 45.45 16:05:35 XLON
7371 45.45 16:07:36 XLON
5357 45.45 16:07:36 XLON
14775 45.45 16:07:36 XLON
5194 45.40 16:07:36 XLON
5099 45.40 16:07:36 XLON
5194 45.35 16:07:36 XLON
11729 45.20 16:09:37 XLON
5361 45.20 16:10:37 XLON
843 45.20 16:10:37 XLON
3433 45.15 16:10:37 XLON
369 45.15 16:10:40 XLON
3839 45.15 16:12:37 XLON
1725 45.15 16:12:37 XLON
1521 45.15 16:15:17 XLON
356 45.15 16:17:37 XLON
4989 45.15 16:17:37 XLON
6464 45.20 16:21:48 XLON
680 45.20 16:21:48 XLON
5036 45.10 16:23:37 XLON
3819 45.10 16:25:37 XLON
61 45.10 16:26:11 XLON
1798 45.10 16:26:11 XLON
2189 45.10 16:27:44 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGZVRGVGDZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Total Voting Rights
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement