REG - IP Group PLC - Transaction in Own Shares
13/09/2024 17:45
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RNS Number : 2126E 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: 13/09/2024
Number of ordinary shares purchased: 573,285
Highest price paid per ordinary share (GBp): 46.90
Lowest price paid per ordinary share (GBp): 46.10
Volume weighted average price paid per ordinary share (GBp): 46.6135
The Group will hold the Repurchased Shares in treasury. Following the above
transaction, the Group holds 66,770,659 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
996,417,346 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: 13/09/2024
Number of ordinary shares purchased: 573,285
Volume weighted average price (pence): 46.6135
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2220 46.10 08:52:19 XLON
1881 46.10 08:52:19 XLON
1667 46.10 08:52:23 XLON
986 46.10 08:52:27 XLON
672 46.35 09:21:13 XLON
10123 46.35 09:21:13 XLON
5308 46.35 09:27:12 XLON
2700 46.35 09:27:12 XLON
1957 46.35 09:27:12 XLON
100000 46.33 09:52:23 XLON
11243 46.55 10:16:10 XLON
3118 46.45 10:44:31 XLON
6813 46.45 10:44:31 XLON
11601 46.70 11:43:01 XLON
10355 46.65 11:43:36 XLON
10355 46.55 11:43:38 XLON
9576 46.55 11:43:38 XLON
8100 46.50 12:18:23 XLON
3317 46.50 12:18:23 XLON
10890 46.45 12:24:26 XLON
538 46.45 12:24:26 XLON
9906 46.35 12:37:32 XLON
9327 46.25 12:54:12 XLON
11550 46.40 13:41:04 XLON
10699 46.40 13:41:04 XLON
1241 46.40 13:41:04 XLON
9306 46.40 13:41:04 XLON
6166 46.35 13:41:08 XLON
5605 46.35 13:41:08 XLON
8615 46.45 13:51:26 XLON
1031 46.45 13:51:26 XLON
369 46.60 13:53:17 XLON
1321 46.60 13:53:17 XLON
10085 46.60 14:12:34 XLON
482 46.60 14:12:34 XLON
10993 46.60 14:12:34 XLON
91 46.60 14:12:34 XLON
5309 46.60 14:12:34 XLON
2700 46.60 14:12:34 XLON
2218 46.60 14:12:34 XLON
11189 46.60 14:12:34 XLON
3 46.80 14:18:26 XLON
10654 46.80 14:18:26 XLON
1105 46.80 14:18:26 XLON
2874 46.80 14:18:36 XLON
81 46.80 14:18:36 XLON
69 46.80 14:22:36 XLON
2376 46.80 14:22:36 XLON
12329 46.80 14:23:48 XLON
30871 46.80 14:23:48 XLON
1001 46.90 14:49:48 XLON
2700 46.90 14:50:49 XLON
10498 46.90 14:50:49 XLON
11227 46.90 14:50:49 XLON
9900 46.85 14:53:35 XLON
958 46.85 14:53:35 XLON
8200 46.85 14:53:35 XLON
3996 46.85 14:53:35 XLON
11444 46.85 15:01:03 XLON
2700 46.90 15:11:43 XLON
1383 46.90 15:11:43 XLON
8034 46.90 15:11:43 XLON
1463 46.90 15:11:43 XLON
9850 46.90 16:02:02 XLON
11376 46.90 16:02:02 XLON
9656 46.90 16:02:02 XLON
5555 46.90 16:02:02 XLON
10648 46.90 16:02:02 XLON
5440 46.90 16:02:02 XLON
9798 46.90 16:02:02 XLON
9791 46.90 16:02:02 XLON
11547 46.90 16:02:02 XLON
9468 46.90 16:02:02 XLON
11141 46.90 16:02:02 XLON
3526 46.90 16:02:02 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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