REG - IP Group PLC - Transaction in Own Shares
11/09/2024 07:00
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RNS Number : 6571D IP Group PLC 11 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: 10/09/2024
Number of ordinary shares purchased: 650,000
Highest price paid per ordinary share (GBp): 45.00
Lowest price paid per ordinary share (GBp): 44.30
Volume weighted average price paid per ordinary share (GBp): 44.6697
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 64,832,374 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
998,355,631 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: 10/09/2024
Number of ordinary shares purchased: 650,000
Volume weighted average price (pence): 44.6697
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
999 44.50 08:49:24 XLON
11000 44.75 09:09:03 XLON
26641 44.75 09:09:03 XLON
1030 45.00 09:09:33 XLON
99 45.00 09:09:33 XLON
9584 45.00 09:09:33 XLON
10109 45.00 09:10:30 XLON
6905 45.00 09:22:10 XLON
4574 45.00 09:22:10 XLON
1337 44.75 09:34:39 XLON
51 44.75 09:34:39 XLON
1221 44.75 09:34:39 XLON
82 44.75 09:35:16 XLON
164 44.75 09:35:16 XLON
2488 44.75 09:35:16 XLON
52 44.75 09:44:20 XLON
8300 44.75 09:46:15 XLON
2437 44.75 09:46:15 XLON
4 44.90 09:50:43 XLON
75 44.90 09:50:43 XLON
5220 44.95 09:55:55 XLON
2235 44.95 09:55:55 XLON
3365 44.95 09:55:55 XLON
9722 44.80 10:00:25 XLON
71 44.85 10:26:50 XLON
11388 44.95 10:28:30 XLON
1239 44.95 10:28:30 XLON
5299 44.95 10:28:48 XLON
1244 44.95 10:28:48 XLON
175 45.00 10:29:26 XLON
486 45.00 10:29:30 XLON
68 45.00 10:35:23 XLON
11122 45.00 10:35:23 XLON
7100 45.00 10:45:07 XLON
2686 45.00 10:45:07 XLON
9200 44.85 10:56:08 XLON
820 44.85 10:56:08 XLON
10227 44.90 11:32:32 XLON
5113 44.90 11:32:32 XLON
859 44.95 11:33:24 XLON
1700 44.95 11:33:28 XLON
3400 44.95 11:33:28 XLON
1700 44.95 11:33:28 XLON
4034 44.95 11:33:28 XLON
789 44.95 11:35:47 XLON
8000 45.00 11:41:48 XLON
1700 45.00 11:41:48 XLON
164 45.00 11:41:48 XLON
8500 44.95 11:51:01 XLON
1700 44.95 11:51:01 XLON
21 44.95 11:51:01 XLON
1472 44.95 11:51:27 XLON
6900 44.95 11:51:27 XLON
227 44.95 11:51:27 XLON
9825 44.75 11:59:59 XLON
554 44.75 12:00:00 XLON
9663 44.50 12:11:43 XLON
7798 44.35 12:23:22 XLON
2082 44.35 12:23:22 XLON
5100 44.40 12:23:22 XLON
5100 44.40 12:23:22 XLON
568 44.40 12:23:22 XLON
6500 44.35 12:37:28 XLON
3808 44.35 12:37:28 XLON
29 44.30 12:46:34 XLON
601 44.30 12:50:25 XLON
10574 44.30 12:50:31 XLON
7474 44.35 13:24:50 XLON
8438 44.35 13:24:50 XLON
283 44.35 13:24:50 XLON
10417 44.60 13:30:54 XLON
11517 44.60 13:30:54 XLON
66 44.50 13:31:40 XLON
69 44.50 13:36:45 XLON
17 44.50 13:36:45 XLON
9349 44.50 13:39:54 XLON
484 44.50 13:39:54 XLON
3400 44.50 13:39:54 XLON
6213 44.50 13:39:54 XLON
49 44.45 13:42:36 XLON
46 44.70 13:45:26 XLON
3349 44.75 13:50:28 XLON
186 44.75 13:50:28 XLON
6510 44.75 13:51:14 XLON
390 44.75 13:51:14 XLON
80 44.75 13:51:15 XLON
10007 44.75 13:51:15 XLON
56 44.80 13:58:29 XLON
9788 44.80 14:02:21 XLON
11024 44.65 14:17:08 XLON
10302 44.65 14:17:08 XLON
7379 44.85 14:30:16 XLON
4058 44.85 14:30:16 XLON
3626 44.85 14:30:16 XLON
3994 44.85 14:30:16 XLON
2259 44.85 14:30:16 XLON
10106 44.60 14:37:16 XLON
89 44.50 14:40:17 XLON
9803 44.50 14:40:17 XLON
9807 44.60 14:48:19 XLON
5902 44.45 14:51:47 XLON
4087 44.45 14:51:47 XLON
9906 44.40 15:05:41 XLON
10278 44.40 15:05:41 XLON
8505 44.40 15:05:41 XLON
33 44.40 15:05:41 XLON
2049 44.40 15:10:42 XLON
2200 44.40 15:10:42 XLON
174 44.40 15:10:42 XLON
5569 44.40 15:10:42 XLON
174 44.40 15:18:08 XLON
609 44.50 15:21:44 XLON
74 44.50 15:21:44 XLON
13692 44.50 15:21:46 XLON
6905 44.50 15:24:17 XLON
2984 44.50 15:24:17 XLON
1422 44.55 15:26:52 XLON
1166 44.55 15:28:41 XLON
85 44.55 15:28:42 XLON
89 44.65 15:30:37 XLON
914 44.65 15:30:37 XLON
3400 44.65 15:30:59 XLON
5100 44.65 15:30:59 XLON
2541 44.65 15:30:59 XLON
5782 44.65 15:39:09 XLON
1700 44.65 15:39:09 XLON
1700 44.65 15:39:09 XLON
1363 44.65 15:39:09 XLON
1700 44.65 15:41:09 XLON
4752 44.65 15:41:09 XLON
1700 44.65 15:41:09 XLON
2957 44.65 15:41:09 XLON
956 44.60 15:55:33 XLON
4180 44.60 15:55:33 XLON
13343 44.60 15:55:33 XLON
1284 44.60 15:55:33 XLON
930 44.60 15:55:33 XLON
11444 44.55 15:55:36 XLON
6134 44.50 16:00:36 XLON
164 44.50 16:00:36 XLON
4247 44.50 16:00:36 XLON
4667 44.50 16:04:36 XLON
183 44.50 16:04:36 XLON
39 44.50 16:04:36 XLON
3761 44.50 16:04:36 XLON
1252 44.50 16:04:36 XLON
9384 44.60 16:09:38 XLON
2658 44.60 16:12:00 XLON
6369 44.60 16:12:00 XLON
1179 44.60 16:12:00 XLON
3231 44.60 16:15:25 XLON
1172 44.60 16:15:25 XLON
3612 44.60 16:15:25 XLON
2596 44.60 16:15:25 XLON
3400 44.60 16:18:25 XLON
109 44.60 16:18:25 XLON
5229 44.60 16:18:25 XLON
1789 44.60 16:18:25 XLON
8600 44.55 16:22:25 XLON
641 44.55 16:22:25 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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