RNS Number : 9968A
IP Group PLC
19 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:

19/08/2024

Number of ordinary shares purchased:

700,000

Highest price paid per ordinary share (GBp):

40.35

Lowest price paid per ordinary share (GBp): 

39.80

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

40.0711

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 55,632,338 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 1,007,555,667 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:

19/08/2024

Number of ordinary shares purchased:

700,000

Volume weighted average price (pence):

40.0711

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10036

40.15

 08:35:15

XLON

12126

40.15

 08:35:15

XLON

10801

40.00

 08:38:52

XLON

3762

40.00

 09:30:54

XLON

10000

40.00

 09:30:54

XLON

10100

40.00

 09:40:20

XLON

1141

39.80

 09:43:03

XLON

20831

40.15

 11:30:24

XLON

701

40.15

 11:30:24

XLON

533

40.15

 11:30:44

XLON

1161

40.15

 11:30:44

XLON

2445

40.15

 11:31:14

XLON

9425

40.15

 11:31:14

XLON

3787

40.15

 12:28:24

XLON

10231

40.30

 12:35:50

XLON

19

40.30

 12:35:50

XLON

3518

40.30

 12:41:50

XLON

7181

40.30

 12:41:50

XLON

12983

40.25

 12:49:07

XLON

11172

40.20

 12:49:08

XLON

10465

40.05

 12:52:44

XLON

7362

40.00

 12:56:48

XLON

2685

40.00

 12:56:48

XLON

4000

40.05

 14:08:25

XLON

2700

40.05

 14:08:25

XLON

1143

40.05

 14:08:25

XLON

2821

40.05

 14:08:25

XLON

2579

40.05

 14:08:25

XLON

5220

40.05

 14:08:26

XLON

2933

40.05

 14:08:26

XLON

1067

40.05

 14:08:26

XLON

9131

40.05

 14:08:26

XLON

409

39.95

 14:08:31

XLON

906

40.00

 14:10:43

XLON

3699

40.00

 14:11:49

XLON

2278

40.20

 14:19:33

XLON

2700

40.20

 14:19:33

XLON

17594

40.20

 14:19:33

XLON

444

40.25

 14:23:59

XLON

1300

40.25

 14:23:59

XLON

667

40.25

 14:23:59

XLON

99

40.25

 14:23:59

XLON

3922

40.25

 14:24:01

XLON

7327

40.25

 14:24:01

XLON

9600

40.25

 14:24:01

XLON

2298

40.25

 14:24:01

XLON

3000

40.25

 14:24:01

XLON

3000

40.25

 14:26:01

XLON

64

40.25

 14:26:01

XLON

1300

40.30

 14:28:20

XLON

1157

40.30

 14:28:20

XLON

1850

40.35

 14:34:46

XLON

2933

40.35

 14:34:46

XLON

5803

40.35

 14:34:46

XLON

4806

40.35

 14:34:46

XLON

5300

40.35

 14:38:46

XLON

377

40.35

 14:38:46

XLON

455

40.35

 14:38:46

XLON

2279

40.35

 14:47:44

XLON

66

40.35

 14:47:44

XLON

3200

40.35

 14:47:44

XLON

10260

40.25

 14:47:45

XLON

10398

40.15

 14:47:47

XLON

11986

39.85

 14:53:32

XLON

13757

39.80

 14:56:56

XLON

4600

39.80

 14:56:56

XLON

10358

40.00

 14:58:47

XLON

12143

40.00

 15:00:51

XLON

8200

40.00

 15:00:51

XLON

15541

39.95

 15:13:16

XLON

15253

39.90

 15:47:45

XLON

12331

39.90

 15:47:45

XLON

543

39.80

 15:47:48

XLON

790

39.80

 15:47:48

XLON

663

39.90

 15:47:48

XLON

3482

39.90

 15:47:48

XLON

1115

39.90

 15:47:48

XLON

534

39.90

 15:47:48

XLON

1500

39.90

 15:52:00

XLON

8100

39.90

 16:01:56

XLON

11632

39.90

 16:01:56

XLON

2700

39.90

 16:01:56

XLON

973

39.90

 16:01:56

XLON

631

39.90

 16:01:56

XLON

3956

39.90

 16:01:56

XLON

2202

39.90

 16:01:56

XLON

5423

39.85

 16:02:00

XLON

2822

39.85

 16:02:05

XLON

2901

39.85

 16:02:56

XLON

65

39.85

 16:02:56

XLON

10256

39.85

 16:10:14

XLON

12021

39.85

 16:10:14

XLON

11198

39.85

 16:10:14

XLON

463

39.85

 16:10:14

XLON

63

39.85

 16:10:14

XLON

3276

39.85

 16:10:14

XLON

462

39.85

 16:10:14

XLON

2783

39.85

 16:12:58

XLON

56

39.95

 16:13:20

XLON

116214

40.05

 16:22:51

XLON

5500

40.05

 16:22:51

XLON

4944

40.05

 16:22:51

XLON

266

40.05

 16:22:51

XLON

2036

40.05

 16:23:08

XLON

2700

40.20

 16:26:43

XLON

2700

40.20

 16:26:43

XLON

2700

40.20

 16:26:43

XLON

2700

40.20

 16:26:45

XLON

2700

40.20

 16:26:45

XLON

2700

40.20

 16:26:46

XLON

2700

40.20

 16:26:54

XLON

2700

40.20

 16:26:54

XLON

2700

40.20

 16:26:54

XLON

42086

40.20

 16:26:54

XLON

3926

40.20

 16:26:54

XLON

1040

40.20

 16:26:54

XLON

1359

40.20

 16:26:54

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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