REG - IP Group PLC - Transaction in Own Shares
13/09/2024 07:00
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RNS Number : 0411E IP Group PLC 13 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: 12/09/2024
Number of ordinary shares purchased: 715,000
Highest price paid per ordinary share (GBp): 46.50
Lowest price paid per ordinary share (GBp): 45.45
Volume weighted average price paid per ordinary share (GBp): 46.1583
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 66,197,374 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
996,990,631 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: 12/09/2024
Number of ordinary shares purchased: 715,000
Volume weighted average price (pence): 46.1583
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
886 45.50 09:03:04 XLON
5400 45.50 09:03:04 XLON
2700 45.50 09:03:04 XLON
3027 45.50 09:03:04 XLON
70000 45.60 09:11:23 XLON
9889 45.60 09:18:40 XLON
1118 45.60 09:18:40 XLON
13167 45.60 09:18:40 XLON
283 45.45 09:19:32 XLON
9526 45.50 09:37:09 XLON
11428 45.50 09:37:09 XLON
9414 45.55 09:50:52 XLON
9777 45.55 09:50:52 XLON
10637 45.55 09:50:52 XLON
11461 46.15 10:06:58 XLON
10334 46.15 10:08:08 XLON
6600 46.35 10:15:34 XLON
2700 46.35 10:18:34 XLON
7677 46.35 10:18:34 XLON
10377 46.25 10:25:24 XLON
56500 46.25 10:33:11 XLON
9533 46.45 11:20:29 XLON
10480 46.45 11:20:29 XLON
10471 46.50 12:09:29 XLON
9873 46.50 12:09:29 XLON
882 46.50 12:09:29 XLON
3695 46.50 12:09:29 XLON
1269 46.50 12:09:29 XLON
5757 46.50 12:09:29 XLON
2689 46.30 12:13:21 XLON
2689 46.30 12:13:21 XLON
2689 46.30 12:13:21 XLON
2689 46.30 12:13:21 XLON
1279 46.30 12:13:21 XLON
6356 46.25 12:45:59 XLON
9876 46.25 12:45:59 XLON
365 46.25 12:45:59 XLON
2700 46.50 13:14:00 XLON
6510 46.50 13:14:00 XLON
1777 46.50 13:14:00 XLON
2700 46.50 13:14:00 XLON
10239 46.45 13:15:02 XLON
3359 46.20 13:23:59 XLON
3785 46.20 13:24:05 XLON
4430 46.20 13:24:05 XLON
5735 46.35 13:34:06 XLON
2808 46.50 13:44:40 XLON
5400 46.50 13:44:40 XLON
2700 46.50 13:44:40 XLON
2700 46.50 13:44:40 XLON
576 46.50 13:44:40 XLON
115 46.50 13:54:40 XLON
11120 46.50 13:54:40 XLON
3880 46.45 13:59:25 XLON
6051 46.45 13:59:25 XLON
9953 46.50 14:14:58 XLON
12581 46.50 14:24:31 XLON
1056 46.50 14:24:31 XLON
10375 46.50 14:24:31 XLON
5988 46.40 14:24:41 XLON
3855 46.40 14:24:41 XLON
1602 46.35 14:25:52 XLON
5400 46.35 14:25:52 XLON
2841 46.35 14:25:52 XLON
8550 46.35 14:25:52 XLON
1060 46.35 14:25:52 XLON
528 46.15 14:43:14 XLON
10788 46.15 14:43:14 XLON
957 46.10 14:47:37 XLON
10433 46.10 14:47:37 XLON
11005 46.20 14:50:14 XLON
4257 46.40 14:59:55 XLON
1111 46.40 14:59:55 XLON
1310 46.40 14:59:55 XLON
2967 46.40 15:08:55 XLON
6057 46.40 15:08:55 XLON
1711 46.40 15:08:55 XLON
8100 46.35 15:08:56 XLON
3071 46.35 15:08:56 XLON
9949 46.30 15:08:56 XLON
8406 46.35 15:17:15 XLON
2167 46.35 15:17:15 XLON
8841 46.30 15:17:17 XLON
9499 46.40 15:24:08 XLON
5844 46.40 15:24:08 XLON
2700 46.40 15:24:08 XLON
2360 46.40 15:24:08 XLON
900 46.35 15:25:31 XLON
2700 46.35 15:25:31 XLON
5400 46.35 15:25:31 XLON
1027 46.35 15:25:31 XLON
3249 46.25 15:35:46 XLON
5400 46.25 15:35:46 XLON
835 46.25 15:35:46 XLON
2700 46.30 15:45:27 XLON
8893 46.30 15:45:27 XLON
9322 46.25 15:52:38 XLON
7223 46.25 15:52:38 XLON
2700 46.25 15:52:38 XLON
539 46.25 15:52:38 XLON
10892 46.20 15:59:05 XLON
6990 46.20 16:04:05 XLON
574 46.20 16:04:05 XLON
99 46.20 16:04:05 XLON
424 46.20 16:04:05 XLON
2628 46.20 16:04:05 XLON
164 46.15 16:11:26 XLON
9156 46.15 16:11:26 XLON
640 46.25 16:16:37 XLON
14 46.25 16:16:37 XLON
346 46.25 16:16:37 XLON
1148 46.25 16:16:37 XLON
1111 46.25 16:16:37 XLON
323 46.25 16:16:37 XLON
434 46.25 16:16:37 XLON
632 46.25 16:16:37 XLON
2441 46.25 16:16:37 XLON
520 46.25 16:16:37 XLON
1789 46.25 16:17:37 XLON
1165 46.25 16:17:37 XLON
1204 46.25 16:17:37 XLON
10990 46.20 16:17:52 XLON
8300 46.20 16:17:52 XLON
6728 46.20 16:21:52 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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