REG - IP Group PLC - Transaction in Own Shares
21/06/2024 18:15
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:nRSU4757Ta&default-theme=true
RNS Number : 4757T 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: 21/06/2024
Number of ordinary shares purchased: 373,253
Highest price paid per ordinary share (GBp): 45.15
Lowest price paid per ordinary share (GBp): 44.65
Volume weighted average price paid per ordinary share (GBp): 44.8949
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 36,574,087 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
1,026,613,918 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: 21/06/2024
Number of ordinary shares purchased: 373,253
Volume weighted average price (pence): 44.8949
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4889 45.10 09:06:36 XLON
928 45.10 09:15:36 XLON
1810 45.10 09:15:36 XLON
5716 45.15 09:24:51 XLON
5608 45.10 09:24:51 XLON
4952 45.15 09:36:32 XLON
5866 45.10 09:36:32 XLON
5496 45.10 09:48:35 XLON
5014 45.10 10:04:53 XLON
57 45.10 10:04:53 XLON
6443 44.95 10:06:32 XLON
28954 44.65 10:15:08 XLON
857 44.65 10:15:08 XLON
260 44.65 10:15:08 XLON
6629 44.65 10:15:08 XLON
19 44.65 10:15:08 XLON
562 44.65 10:15:08 XLON
3714 44.65 10:15:08 XLON
5706 44.95 10:31:51 XLON
5966 44.90 10:36:51 XLON
176 44.85 10:39:41 XLON
3400 44.85 10:45:39 XLON
311 44.85 10:45:39 XLON
1365 44.85 10:45:39 XLON
5009 44.85 10:45:39 XLON
5818 44.75 11:00:38 XLON
883 44.70 11:12:06 XLON
3450 44.85 11:28:44 XLON
1818 44.85 11:28:44 XLON
5462 44.95 11:33:24 XLON
5599 45.00 11:45:44 XLON
928 45.10 12:01:37 XLON
5328 45.10 12:01:37 XLON
235 45.10 12:04:14 XLON
3400 45.10 12:04:14 XLON
1707 45.10 12:04:14 XLON
6047 45.05 12:11:16 XLON
5493 45.05 12:21:45 XLON
5858 45.00 12:21:48 XLON
1127 45.00 12:27:48 XLON
1140 45.00 12:36:34 XLON
1137 45.00 12:37:34 XLON
540 45.00 12:39:34 XLON
1080 45.00 12:40:34 XLON
509 45.00 12:42:34 XLON
1069 45.00 12:43:34 XLON
5505 45.00 12:50:34 XLON
2529 45.00 12:50:34 XLON
3030 45.05 12:58:44 XLON
1670 45.05 12:58:44 XLON
868 45.05 12:58:44 XLON
372 45.05 12:58:44 XLON
310 45.05 12:58:44 XLON
868 45.05 12:58:44 XLON
372 45.05 12:58:44 XLON
310 45.05 12:58:44 XLON
7 45.05 12:58:44 XLON
2766 45.05 13:01:34 XLON
1179 45.05 13:16:54 XLON
610 45.05 13:16:54 XLON
261 45.05 13:16:54 XLON
1920 45.05 13:16:54 XLON
1377 45.05 13:16:54 XLON
712 45.05 13:16:54 XLON
305 45.05 13:16:54 XLON
117 45.05 13:19:04 XLON
305 45.05 13:19:04 XLON
2659 45.05 13:19:04 XLON
5580 44.95 13:20:40 XLON
1700 44.90 13:37:56 XLON
2582 44.90 13:37:56 XLON
1700 44.90 13:37:56 XLON
114 44.90 13:37:56 XLON
2910 44.85 13:38:15 XLON
265 45.00 13:49:50 XLON
1936 45.00 13:49:50 XLON
810 45.00 13:49:50 XLON
266 45.00 13:57:47 XLON
1850 45.00 13:57:47 XLON
916 45.00 13:57:47 XLON
1235 44.95 13:57:47 XLON
4235 44.95 13:57:47 XLON
287 44.85 13:57:56 XLON
519 44.85 14:03:53 XLON
948 44.85 14:06:20 XLON
3077 44.85 14:14:26 XLON
4917 44.85 14:14:26 XLON
1378 44.85 14:14:26 XLON
421 44.85 14:14:26 XLON
5394 44.85 14:26:12 XLON
690 44.90 14:36:59 XLON
5864 44.90 14:36:59 XLON
1362 44.90 14:36:59 XLON
799 44.90 14:36:59 XLON
995 44.85 14:37:30 XLON
4290 44.85 14:37:30 XLON
6 44.70 14:37:37 XLON
5279 44.70 14:37:37 XLON
4930 44.75 14:47:08 XLON
5284 44.80 14:57:35 XLON
4968 44.80 14:57:35 XLON
6623 44.70 14:57:38 XLON
1769 44.65 14:57:40 XLON
3958 44.65 14:57:40 XLON
5264 44.70 15:11:05 XLON
5826 44.70 15:11:05 XLON
4689 44.90 15:28:56 XLON
1027 44.90 15:28:56 XLON
1700 44.90 15:30:15 XLON
1700 44.90 15:30:15 XLON
1509 44.90 15:30:15 XLON
5806 44.90 15:33:15 XLON
3326 44.85 15:33:36 XLON
1583 44.85 15:33:36 XLON
876 44.85 15:41:36 XLON
1700 44.85 15:41:36 XLON
2117 44.85 15:41:36 XLON
1397 44.85 15:41:36 XLON
930 44.95 15:55:05 XLON
3612 44.95 15:55:05 XLON
3885 44.95 15:55:05 XLON
4067 44.95 15:56:25 XLON
3834 44.95 15:56:25 XLON
1913 44.95 15:56:25 XLON
1572 44.95 16:01:16 XLON
4007 44.95 16:01:16 XLON
5031 44.85 16:01:17 XLON
3400 44.85 16:10:02 XLON
342 44.85 16:10:02 XLON
1763 44.85 16:10:02 XLON
3380 44.80 16:10:03 XLON
1748 44.80 16:10:03 XLON
2045 44.80 16:13:03 XLON
2651 44.80 16:13:03 XLON
827 44.85 16:16:59 XLON
3138 44.85 16:16:59 XLON
344 44.85 16:17:56 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 POSGZGZVNMVGDZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementRCS - IP Group PLC - Intelligent Ultrasound to sell Clinical AI unit
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement