RNS Number : 1706X
IP Group PLC
19 July 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:

19/07/2024

Number of ordinary shares purchased:

450,000

Highest price paid per ordinary share (GBp):

41.95

Lowest price paid per ordinary share (GBp): 

40.95

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

41.5543

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 44,927,496 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 1,018,260,509 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:

19/07/2024

Number of ordinary shares purchased:

450,000

Volume weighted average price (pence):

41.5543

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7934

41.95

 08:25:35

XLON

7971

41.90

 08:25:35

XLON

7646

41.75

 08:34:38

XLON

2931

41.60

 08:36:41

XLON

3902

41.60

 08:36:41

XLON

7560

41.45

 09:13:32

XLON

7141

41.55

 10:01:05

XLON

8767

41.50

 10:01:07

XLON

7109

41.55

 10:23:03

XLON

670

41.50

 10:23:05

XLON

9266

41.50

 10:23:05

XLON

6912

41.55

 10:39:22

XLON

4381

41.60

 10:39:22

XLON

1107

41.60

 10:39:22

XLON

2581

41.60

 10:39:22

XLON

3825

41.55

 10:39:22

XLON

3725

41.55

 10:39:22

XLON

6000

41.60

 10:39:22

XLON

1544

41.60

 10:39:22

XLON

6608

41.60

 11:01:36

XLON

10347

41.45

 11:01:55

XLON

2000

41.85

 11:48:41

XLON

17068

41.85

 11:48:41

XLON

6317

41.85

 11:48:41

XLON

9699

41.75

 11:48:44

XLON

2000

41.90

 12:26:08

XLON

4000

41.90

 12:26:08

XLON

4000

41.90

 12:26:08

XLON

2627

41.90

 12:26:08

XLON

7608

41.90

 12:26:08

XLON

7121

41.85

 12:49:32

XLON

7140

41.85

 12:49:32

XLON

8816

41.75

 12:49:35

XLON

291

41.65

 12:59:59

XLON

7143

41.65

 12:59:59

XLON

214

41.65

 13:16:10

XLON

5537

41.65

 13:16:10

XLON

1160

41.65

 13:16:10

XLON

529

41.65

 13:37:06

XLON

5254

41.65

 13:37:06

XLON

4529

41.65

 13:37:06

XLON

629

41.65

 13:37:06

XLON

1643

41.65

 13:37:06

XLON

2203

41.60

 13:48:58

XLON

5074

41.60

 13:48:58

XLON

7383

41.55

 14:02:02

XLON

4109

41.55

 14:02:02

XLON

2251

41.55

 14:02:02

XLON

334

41.55

 14:02:02

XLON

7239

41.50

 14:02:27

XLON

3979

41.40

 14:04:04

XLON

3905

41.40

 14:04:04

XLON

6594

41.35

 14:15:51

XLON

7032

41.20

 14:24:48

XLON

7943

41.15

 14:31:45

XLON

4000

41.10

 14:50:42

XLON

2000

41.10

 14:50:42

XLON

763

41.10

 14:50:42

XLON

7040

41.00

 14:56:19

XLON

6763

41.00

 14:56:19

XLON

7169

40.95

 14:56:20

XLON

7813

41.15

 15:16:53

XLON

7472

41.10

 15:17:40

XLON

234

41.10

 15:17:40

XLON

182

41.10

 15:28:41

XLON

5440

41.10

 15:28:41

XLON

1371

41.10

 15:28:41

XLON

6680

41.00

 15:31:36

XLON

2000

41.30

 15:51:04

XLON

6127

41.30

 15:51:04

XLON

7293

41.35

 16:04:19

XLON

550

41.35

 16:04:19

XLON

6846

41.35

 16:04:19

XLON

7452

41.35

 16:04:19

XLON

6000

41.75

 16:13:39

XLON

2000

41.75

 16:13:39

XLON

1759

41.75

 16:13:39

XLON

32570

41.75

 16:13:39

XLON

9300

41.70

 16:13:39

XLON

4126

41.75

 16:13:39

XLON

205

41.75

 16:13:39

XLON

2834

41.75

 16:13:39

XLON

752

41.75

 16:13:39

XLON

6692

41.60

 16:16:01

XLON

1866

41.65

 16:16:01

XLON

2158

41.65

 16:16:01

XLON

1950

41.65

 16:21:48

XLON

1133

41.65

 16:21:48

XLON

1271

41.65

 16:21:48

XLON

2000

41.65

 16:23:25

XLON

1566

41.65

 16:23:25

XLON

3325

41.65

 16:23:25

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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