REG - IP Group PLC - Transaction in Own Shares
11/09/2024 17:00
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RNS Number : 8363D 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: 11/09/2024
Number of ordinary shares purchased: 650,000
Highest price paid per ordinary share (GBp): 45.20
Lowest price paid per ordinary share (GBp): 44.00
Volume weighted average price paid per ordinary share (GBp): 44.7041
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 65,482,374 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
997,705,631 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: 11/09/2024
Number of ordinary shares purchased: 650,000
Volume weighted average price (pence): 44.7041
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
11494 44.30 08:35:45 XLON
21 44.25 08:38:37 XLON
8161 44.25 08:43:25 XLON
2549 44.25 08:43:25 XLON
10567 44.20 09:06:17 XLON
30 44.10 09:06:23 XLON
1675 44.10 09:09:01 XLON
1874 44.10 09:15:41 XLON
3475 44.10 09:15:41 XLON
2751 44.10 09:15:41 XLON
172 44.10 09:15:41 XLON
2035 44.10 09:15:41 XLON
3990 44.25 09:17:59 XLON
4759 44.25 09:19:50 XLON
369 44.25 09:19:50 XLON
369 44.25 09:19:50 XLON
10331 44.30 09:22:59 XLON
11413 44.30 09:30:52 XLON
4800 44.25 09:34:16 XLON
4640 44.25 09:34:16 XLON
10069 44.25 09:34:16 XLON
10153 44.00 09:43:46 XLON
11090 44.55 10:17:40 XLON
9625 44.45 10:25:46 XLON
9702 44.45 10:25:46 XLON
1069 44.85 11:03:49 XLON
1473 44.85 11:03:49 XLON
9326 44.85 11:05:28 XLON
10303 44.85 11:10:29 XLON
1785 44.85 11:18:50 XLON
4000 45.05 11:42:59 XLON
1904 45.05 11:42:59 XLON
1600 45.05 11:42:59 XLON
9600 45.05 11:43:03 XLON
481 45.05 11:43:03 XLON
7500 45.05 11:45:06 XLON
1432 45.05 11:45:06 XLON
645 45.05 11:45:06 XLON
1761 45.00 11:47:27 XLON
9684 45.00 11:47:27 XLON
4432 44.85 12:00:14 XLON
6669 44.85 12:00:14 XLON
1034 44.80 12:18:48 XLON
23436 44.95 12:55:17 XLON
5111 44.95 12:55:17 XLON
552 44.85 13:01:44 XLON
10006 44.85 13:01:44 XLON
6943 44.80 13:01:44 XLON
1600 44.80 13:01:44 XLON
1600 44.80 13:01:44 XLON
1372 44.80 13:01:45 XLON
2162 44.80 13:01:45 XLON
7731 44.80 13:01:45 XLON
6941 44.75 13:15:47 XLON
3451 44.75 13:15:47 XLON
2127 44.75 13:15:47 XLON
3989 44.75 13:16:53 XLON
3489 44.75 13:20:15 XLON
6711 44.75 13:20:15 XLON
4602 44.75 13:20:15 XLON
1535 44.60 13:30:51 XLON
8768 44.60 13:30:51 XLON
11127 44.45 13:31:01 XLON
1575 44.50 13:51:50 XLON
6400 44.50 13:51:50 XLON
3090 44.50 13:51:50 XLON
9412 44.80 14:08:45 XLON
3946 44.80 14:08:45 XLON
5964 44.80 14:08:45 XLON
3200 44.80 14:20:56 XLON
6377 44.80 14:20:56 XLON
10763 44.80 14:23:56 XLON
1600 44.70 14:26:26 XLON
3474 44.70 14:26:26 XLON
4503 44.70 14:26:26 XLON
12168 44.65 14:32:34 XLON
11360 44.65 14:40:06 XLON
15612 44.60 14:41:11 XLON
551 44.60 14:41:11 XLON
7267 44.60 14:41:11 XLON
2500 44.60 14:56:43 XLON
1148 44.60 14:57:54 XLON
420 44.60 14:57:54 XLON
11533 44.60 14:57:54 XLON
3297 44.65 15:04:06 XLON
977 44.65 15:04:30 XLON
708 44.65 15:04:46 XLON
439 44.65 15:05:03 XLON
9981 44.65 15:05:03 XLON
4560 44.65 15:05:03 XLON
9441 44.65 15:13:56 XLON
3728 44.65 15:13:56 XLON
2500 44.65 15:13:56 XLON
3469 44.65 15:13:56 XLON
9635 44.75 15:22:31 XLON
172 44.75 15:26:31 XLON
10323 44.75 15:28:20 XLON
7131 44.75 15:29:50 XLON
1581 44.65 15:34:40 XLON
172 44.70 15:41:24 XLON
21571 44.70 15:41:24 XLON
172 44.75 15:45:45 XLON
409 44.75 15:45:45 XLON
2731 44.75 15:45:45 XLON
4000 44.75 15:45:45 XLON
1460 44.75 15:46:28 XLON
2107 44.75 15:47:32 XLON
2119 44.75 15:47:32 XLON
9256 44.75 15:47:32 XLON
158 44.80 15:52:47 XLON
7711 44.90 15:54:17 XLON
10875 44.95 15:57:38 XLON
10263 45.05 16:03:25 XLON
2148 45.15 16:08:08 XLON
8722 45.15 16:08:08 XLON
172 45.15 16:11:08 XLON
9488 45.15 16:11:08 XLON
8500 45.15 16:11:08 XLON
2872 45.15 16:11:08 XLON
10342 45.20 16:16:12 XLON
7444 45.15 16:18:12 XLON
1600 45.15 16:18:12 XLON
2034 45.15 16:18:12 XLON
2100 45.10 16:21:41 XLON
6704 45.10 16:21:41 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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