REG - IP Group PLC - Transaction in Own Shares
10/09/2024 07:00
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RNS Number : 4997D IP Group PLC 10 September 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: 09/09/2024
Number of ordinary shares purchased: 650,000
Highest price paid per ordinary share (GBp): 45.15
Lowest price paid per ordinary share (GBp): 44.00
Volume weighted average price paid per ordinary share (GBp): 44.4810
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 64,182,374 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
999,005,631 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: 09/09/2024
Number of ordinary shares purchased: 650,000
Volume weighted average price (pence): 44.4810
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4810 44.20 09:14:39 XLON
965 44.20 09:14:39 XLON
3400 44.20 09:14:39 XLON
2780 44.20 09:14:39 XLON
832 44.20 09:14:42 XLON
6536 44.20 09:14:42 XLON
1700 44.20 09:14:42 XLON
2585 44.20 09:14:42 XLON
1612 44.20 09:19:34 XLON
2047 44.55 09:28:16 XLON
8161 44.55 09:28:16 XLON
742 44.55 09:28:16 XLON
922 44.50 09:29:01 XLON
1844 44.50 09:29:03 XLON
450 44.65 09:45:07 XLON
18 44.65 09:45:07 XLON
254 44.65 09:45:08 XLON
443 44.65 09:45:54 XLON
18 44.65 09:45:54 XLON
325 44.80 10:24:00 XLON
13 44.80 10:24:00 XLON
2894 44.80 10:24:00 XLON
173 44.80 10:24:02 XLON
10120 44.80 10:24:02 XLON
4491 44.70 10:24:08 XLON
5100 44.70 10:24:08 XLON
2185 44.70 10:24:08 XLON
794 44.70 10:24:08 XLON
233 44.75 10:49:52 XLON
8571 44.75 10:49:52 XLON
10 44.75 10:49:52 XLON
349 44.75 10:49:52 XLON
15 44.75 10:49:52 XLON
541 44.75 10:49:54 XLON
173 44.75 10:49:54 XLON
4 44.80 10:50:06 XLON
1431 44.80 10:50:06 XLON
267 44.80 10:50:11 XLON
871 44.85 10:51:05 XLON
35 44.85 10:51:05 XLON
352 44.85 10:51:27 XLON
486 44.85 10:52:21 XLON
4269 44.85 10:52:21 XLON
4787 44.85 10:52:21 XLON
3172 44.80 10:54:29 XLON
2399 44.80 10:54:29 XLON
5590 44.80 10:54:29 XLON
12043 44.70 11:38:44 XLON
340 44.85 11:40:36 XLON
173 44.90 11:40:41 XLON
173 44.90 11:44:16 XLON
22334 44.90 11:44:16 XLON
1753 45.00 11:45:25 XLON
8500 45.00 11:45:25 XLON
1445 45.00 11:45:25 XLON
107 44.95 11:47:41 XLON
61 44.95 11:50:51 XLON
11052 45.15 12:00:35 XLON
11571 45.05 12:03:34 XLON
4299 44.95 12:03:35 XLON
4503 44.95 12:03:35 XLON
11252 45.00 12:12:00 XLON
1700 44.90 12:33:40 XLON
9894 44.90 12:33:40 XLON
12711 44.85 12:33:42 XLON
7831 44.70 12:34:38 XLON
3082 44.70 12:34:38 XLON
10687 44.65 12:52:09 XLON
10900 44.55 13:05:04 XLON
1226 44.55 13:05:04 XLON
12135 44.45 13:05:07 XLON
52 44.50 13:15:21 XLON
7197 44.50 13:15:41 XLON
29 44.50 13:17:08 XLON
71 44.50 13:17:08 XLON
1700 44.50 13:39:30 XLON
6435 44.50 13:39:30 XLON
2752 44.50 13:39:30 XLON
5222 44.50 13:39:30 XLON
3327 44.30 13:39:33 XLON
7306 44.30 13:39:33 XLON
294 44.30 13:44:49 XLON
82 44.30 13:44:51 XLON
9615 44.30 13:44:51 XLON
1277 44.25 13:57:51 XLON
12369 44.30 14:12:51 XLON
8600 44.30 14:12:51 XLON
8157 44.35 14:25:15 XLON
1700 44.35 14:25:15 XLON
14 44.35 14:25:15 XLON
2080 44.35 14:25:15 XLON
11005 44.35 14:30:15 XLON
5961 44.30 14:34:19 XLON
6 44.30 14:34:19 XLON
4662 44.30 14:34:19 XLON
10858 44.10 14:38:01 XLON
894 44.10 14:38:01 XLON
12272 44.00 14:42:49 XLON
3268 44.15 14:46:02 XLON
1009 44.15 14:46:02 XLON
999 44.15 14:46:02 XLON
1048 44.15 14:46:02 XLON
2270 44.15 14:46:02 XLON
524 44.30 15:07:05 XLON
3100 44.30 15:07:05 XLON
946 44.30 15:07:05 XLON
16718 44.30 15:07:05 XLON
10703 44.30 15:07:16 XLON
10692 44.30 15:08:10 XLON
221 44.30 15:09:20 XLON
11803 44.30 15:09:20 XLON
11540 44.45 15:19:20 XLON
9947 44.45 15:21:36 XLON
10824 44.40 15:27:36 XLON
10182 44.35 15:31:19 XLON
5505 44.35 15:40:07 XLON
4590 44.35 15:40:07 XLON
6617 44.25 15:42:02 XLON
173 44.25 15:42:02 XLON
54 44.25 15:42:05 XLON
4075 44.25 15:42:25 XLON
20 44.25 15:55:09 XLON
456 44.25 15:55:10 XLON
17026 44.25 15:55:10 XLON
144 44.25 15:55:10 XLON
41 44.25 15:55:10 XLON
10402 44.25 15:55:59 XLON
788 44.25 15:55:59 XLON
2968 44.30 15:58:26 XLON
8583 44.30 15:58:26 XLON
4098 44.25 15:58:38 XLON
6255 44.25 15:58:38 XLON
478 44.30 16:04:42 XLON
10390 44.30 16:04:42 XLON
10318 44.30 16:07:16 XLON
10587 44.30 16:09:21 XLON
448 44.30 16:12:23 XLON
1678 44.30 16:12:23 XLON
1233 44.30 16:12:23 XLON
1700 44.30 16:12:23 XLON
6949 44.30 16:12:23 XLON
10520 44.30 16:12:23 XLON
4986 44.30 16:14:34 XLON
6999 44.30 16:14:34 XLON
1998 44.30 16:17:34 XLON
1031 44.30 16:17:34 XLON
4946 44.30 16:18:37 XLON
7262 44.35 16:21:27 XLON
6906 44.40 16:22:14 XLON
504 44.40 16:22:17 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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