RNS Number : 1290W
IP Group PLC
12 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:

11/07/2024

Number of ordinary shares purchased:

450,000

Highest price paid per ordinary share (GBp):

42.70

Lowest price paid per ordinary share (GBp): 

41.90

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

42.2349

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 42,732,253 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 1,020,455,752 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:

11/07/2024

Number of ordinary shares purchased:

450,000

Volume weighted average price (pence):

42.2349

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8155

42.55

 08:20:18

XLON

40

42.55

 08:20:19

XLON

4353

42.05

 08:23:20

XLON

6115

42.05

 08:31:50

XLON

7183

42.05

 08:38:26

XLON

7049

42.05

 08:40:46

XLON

3767

42.00

 08:49:23

XLON

6773

42.05

 09:15:20

XLON

5979

42.15

 11:23:51

XLON

3617

42.15

 11:23:51

XLON

8232

42.05

 11:23:51

XLON

1967

42.00

 11:23:51

XLON

5701

42.00

 11:23:51

XLON

6837

42.00

 11:23:51

XLON

2007

41.95

 12:21:34

XLON

5957

41.95

 12:21:34

XLON

316

41.95

 12:21:34

XLON

346

41.95

 12:21:34

XLON

345

41.95

 12:21:34

XLON

1998

41.95

 12:21:34

XLON

357

41.95

 12:21:34

XLON

7220

42.05

 12:32:16

XLON

7524

42.10

 13:06:43

XLON

4826

42.10

 13:06:43

XLON

3213

42.10

 13:06:43

XLON

5499

42.05

 13:09:23

XLON

1353

42.05

 13:09:23

XLON

708

42.00

 13:11:48

XLON

1030

42.00

 13:22:18

XLON

5675

42.00

 13:22:18

XLON

8133

42.10

 13:33:14

XLON

10537

42.10

 13:43:40

XLON

5784

42.05

 13:44:40

XLON

882

42.05

 13:44:41

XLON

7136

41.95

 13:52:34

XLON

8877

41.90

 13:52:38

XLON

294

41.95

 13:52:38

XLON

343

41.95

 13:52:38

XLON

6965

42.00

 14:17:20

XLON

2652

42.00

 14:17:20

XLON

2560

42.00

 14:17:20

XLON

973

42.00

 14:19:58

XLON

1718

42.00

 14:19:58

XLON

382

42.00

 14:19:58

XLON

6505

42.00

 14:19:58

XLON

6239

42.00

 14:37:58

XLON

1769

42.30

 14:44:02

XLON

2904

42.30

 14:44:02

XLON

23700

42.30

 14:45:58

XLON

8072

42.30

 14:45:58

XLON

6749

42.30

 14:45:58

XLON

6300

42.30

 14:45:58

XLON

1832

42.30

 14:45:58

XLON

4308

42.20

 14:46:18

XLON

2775

42.20

 14:46:18

XLON

1288

42.10

 14:46:20

XLON

7315

42.30

 15:08:08

XLON

4282

42.30

 15:08:08

XLON

208

42.30

 15:08:08

XLON

3705

42.30

 15:08:08

XLON

2018

42.45

 15:12:10

XLON

428

42.45

 15:12:10

XLON

618

42.45

 15:12:10

XLON

448

42.45

 15:12:10

XLON

2018

42.45

 15:12:10

XLON

753

42.45

 15:12:10

XLON

293

42.45

 15:12:10

XLON

448

42.45

 15:12:10

XLON

7000

42.35

 15:12:12

XLON

1259

42.30

 15:12:12

XLON

3000

42.40

 15:12:14

XLON

1601

42.40

 15:12:14

XLON

686

42.40

 15:12:14

XLON

186

42.35

 15:16:48

XLON

6175

42.35

 15:16:48

XLON

7390

42.40

 15:21:08

XLON

376

42.35

 15:21:08

XLON

6413

42.35

 15:21:08

XLON

8164

42.30

 15:21:53

XLON

1093

42.30

 15:27:48

XLON

569

42.30

 15:27:48

XLON

244

42.30

 15:27:48

XLON

1091

42.30

 15:27:48

XLON

568

42.30

 15:27:48

XLON

243

42.30

 15:27:48

XLON

568

42.30

 15:29:18

XLON

243

42.30

 15:29:18

XLON

511

42.30

 15:29:21

XLON

511

42.30

 15:29:21

XLON

966

42.30

 15:29:48

XLON

511

42.30

 15:29:48

XLON

941

42.30

 15:29:48

XLON

490

42.30

 15:29:48

XLON

941

42.30

 15:29:49

XLON

490

42.30

 15:29:49

XLON

890

42.30

 15:30:48

XLON

467

42.30

 15:30:48

XLON

2100

42.20

 15:45:23

XLON

186

42.20

 15:45:23

XLON

5872

42.20

 15:45:23

XLON

4200

42.20

 15:51:23

XLON

186

42.20

 15:51:23

XLON

2929

42.20

 15:51:23

XLON

470

42.15

 15:51:23

XLON

6

42.15

 15:51:23

XLON

37

42.15

 15:51:23

XLON

149

42.15

 15:51:23

XLON

2798

42.20

 16:00:20

XLON

1337

42.20

 16:00:20

XLON

2578

42.20

 16:00:20

XLON

1337

42.20

 16:00:20

XLON

2100

42.15

 16:00:21

XLON

524

42.15

 16:00:21

XLON

3312

42.15

 16:00:21

XLON

6747

42.15

 16:00:21

XLON

1477

42.40

 16:09:50

XLON

633

42.40

 16:09:50

XLON

3000

42.40

 16:09:50

XLON

1576

42.40

 16:09:50

XLON

675

42.40

 16:09:50

XLON

3000

42.40

 16:09:50

XLON

1105

42.40

 16:09:50

XLON

471

42.40

 16:09:50

XLON

675

42.40

 16:09:50

XLON

3000

42.40

 16:09:50

XLON

1576

42.40

 16:09:50

XLON

675

42.40

 16:09:50

XLON

788

42.40

 16:09:50

XLON

787

42.40

 16:09:50

XLON

2859

42.50

 16:11:48

XLON

1482

42.50

 16:11:48

XLON

2972

42.50

 16:11:58

XLON

1009

42.50

 16:11:58

XLON

569

42.50

 16:11:58

XLON

3000

42.50

 16:12:12

XLON

1595

42.50

 16:12:12

XLON

3000

42.50

 16:12:28

XLON

1595

42.50

 16:12:28

XLON

5077

42.50

 16:12:28

XLON

2091

42.50

 16:15:38

XLON

155

42.50

 16:15:38

XLON

5411

42.50

 16:15:38

XLON

221

42.45

 16:15:38

XLON

9194

42.65

 16:20:16

XLON

2100

42.70

 16:22:08

XLON

4200

42.70

 16:22:08

XLON

1705

42.70

 16:22:08

XLON

7257

42.65

 16:22:36

XLON

1914

42.70

 16:25:08

XLON

5100

42.70

 16:25:08

XLON

708

42.70

 16:25:08

XLON

540

42.70

 16:25:08

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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