RNS Number : 1508A
IP Group PLC
12 August 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 18th December 2023 (the Buyback Programme).

                       

Date of purchase:

12/08/2024

Number of ordinary shares purchased:

940,000

Highest price paid per ordinary share (GBp):

37.65

Lowest price paid per ordinary share (GBp): 

36.55

Volume weighted average price paid per ordinary share (GBp): 

37.1277

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 53,675,041 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 1,009,512,964 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:

12/08/2024

Number of ordinary shares purchased:

940,000

Volume weighted average price (pence):

37.1277

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1299

37.35

 09:08:45

XLON

5

37.35

 09:08:52

XLON

5

37.35

 09:08:52

XLON

5

37.35

 09:08:52

XLON

5

37.35

 09:08:52

XLON

5

37.35

 09:08:52

XLON

5

37.35

 09:08:52

XLON

5

37.35

 09:08:52

XLON

5

37.35

 09:08:52

XLON

10292

37.50

 09:09:24

XLON

1312

37.50

 09:09:24

XLON

6283

37.50

 09:09:24

XLON

9569

37.50

 09:10:25

XLON

250000

37.55

 09:15:18

XLON

5560

37.55

 09:19:01

XLON

5429

37.55

 09:19:01

XLON

11316

37.45

 09:23:00

XLON

10181

37.40

 09:29:26

XLON

10522

36.95

 10:07:57

XLON

10499

37.00

 11:01:56

XLON

11191

36.85

 11:10:59

XLON

3435

36.85

 11:13:32

XLON

6131

36.85

 11:17:45

XLON

4018

36.85

 11:17:45

XLON

5636

36.85

 11:22:42

XLON

4819

36.85

 11:26:22

XLON

4886

36.85

 11:30:29

XLON

9608

36.85

 11:35:51

XLON

8518

36.75

 11:42:03

XLON

2257

36.75

 11:42:03

XLON

9691

36.75

 11:53:48

XLON

2295

36.75

 12:07:10

XLON

7339

36.75

 12:08:02

XLON

8911

36.75

 12:10:47

XLON

10069

36.75

 12:12:38

XLON

3020

36.75

 12:17:07

XLON

6350

36.75

 12:18:15

XLON

8500

36.70

 12:26:55

XLON

11171

36.70

 12:53:55

XLON

3000

36.70

 13:01:49

XLON

3000

36.70

 13:02:05

XLON

12000

36.70

 13:02:36

XLON

4050

36.70

 13:02:36

XLON

9666

36.70

 13:02:36

XLON

9881

36.60

 13:03:28

XLON

5535

36.60

 13:07:52

XLON

7509

36.60

 13:13:04

XLON

10461

36.55

 13:13:49

XLON

10545

36.60

 13:33:35

XLON

9000

36.55

 13:37:59

XLON

1597

36.55

 13:37:59

XLON

9156

36.60

 13:41:33

XLON

9042

36.55

 13:42:20

XLON

907

36.55

 13:42:20

XLON

31

36.55

 13:42:20

XLON

4047

36.55

 13:42:20

XLON

3000

36.55

 13:42:20

XLON

2317

36.55

 13:42:20

XLON

505

36.60

 14:06:47

XLON

2542

36.60

 14:07:18

XLON

9503

36.60

 14:11:18

XLON

12842

36.80

 14:28:49

XLON

4206

36.80

 14:28:49

XLON

10026

36.80

 14:33:55

XLON

10345

36.80

 14:33:55

XLON

9708

36.60

 14:55:38

XLON

1186

36.60

 14:55:38

XLON

9743

36.60

 14:55:38

XLON

9898

36.60

 14:56:37

XLON

4975

36.60

 14:56:37

XLON

5870

36.60

 14:56:37

XLON

8149

36.60

 15:23:42

XLON

11775

36.60

 15:27:25

XLON

9576

36.60

 15:30:14

XLON

6816

36.95

 15:37:54

XLON

4121

36.95

 15:37:54

XLON

9953

36.90

 15:38:02

XLON

13455

36.90

 15:38:02

XLON

10156

36.85

 15:38:06

XLON

9707

37.10

 15:46:34

XLON

9431

37.10

 15:47:34

XLON

9431

37.05

 15:47:34

XLON

10886

37.05

 15:51:10

XLON

2134

37.00

 15:51:23

XLON

7667

37.00

 15:51:23

XLON

16944

37.35

 16:09:11

XLON

131

37.35

 16:09:11

XLON

14468

37.35

 16:09:20

XLON

10500

37.35

 16:09:20

XLON

5603

37.35

 16:09:20

XLON

13984

37.50

 16:10:44

XLON

45

37.50

 16:10:44

XLON

6613

37.50

 16:12:24

XLON

14541

37.50

 16:12:24

XLON

2118

37.50

 16:12:24

XLON

5529

37.50

 16:13:27

XLON

4185

37.50

 16:13:27

XLON

7591

37.50

 16:14:29

XLON

3386

37.50

 16:14:29

XLON

14664

37.50

 16:16:29

XLON

841

37.50

 16:16:29

XLON

10278

37.65

 16:19:55

XLON

9458

37.50

 16:21:13

XLON

9624

37.40

 16:23:44

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

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