RNS Number : 4886W
IP Group PLC
16 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:

15/07/2024

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share (GBp):

42.75

Lowest price paid per ordinary share (GBp): 

41.95

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

42.5214

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 43,382,253 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 1,019,805,752 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:

15/07/2024

Number of ordinary shares purchased:

300,000

Volume weighted average price (pence):

42.5214

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6818

42.20

 08:37:17

XLON

10598

41.95

 08:43:32

XLON

7054

42.60

 09:45:40

XLON

2391

42.45

 10:02:57

XLON

4659

42.45

 10:02:57

XLON

2976

42.50

 10:34:23

XLON

7795

42.45

 10:40:30

XLON

7432

42.40

 10:43:45

XLON

1980

42.50

 11:44:40

XLON

1543

42.50

 11:44:40

XLON

3946

42.50

 11:44:40

XLON

1082

42.45

 11:44:40

XLON

6892

42.45

 11:44:41

XLON

1795

42.40

 11:44:41

XLON

400

42.70

 12:03:50

XLON

7636

42.70

 12:03:51

XLON

7999

42.75

 12:10:39

XLON

9496

42.70

 12:10:39

XLON

541

42.75

 12:22:58

XLON

2140

42.75

 12:22:58

XLON

2000

42.75

 12:22:58

XLON

2723

42.75

 12:22:58

XLON

4191

42.60

 12:37:31

XLON

3601

42.60

 12:37:31

XLON

36

42.60

 12:51:25

XLON

7784

42.60

 12:55:14

XLON

7824

42.50

 13:22:42

XLON

1600

42.50

 13:31:12

XLON

5221

42.50

 13:31:12

XLON

4887

42.50

 13:31:12

XLON

4804

42.50

 13:31:12

XLON

7272

42.50

 13:51:03

XLON

6956

42.40

 14:01:11

XLON

2000

42.50

 14:28:59

XLON

5062

42.50

 14:28:59

XLON

5760

42.45

 14:33:44

XLON

8185

42.45

 14:33:44

XLON

1302

42.45

 14:33:44

XLON

1786

42.45

 14:33:44

XLON

7712

42.60

 14:54:52

XLON

1647

42.70

 15:03:30

XLON

5808

42.70

 15:03:30

XLON

6580

42.70

 15:03:30

XLON

8310

42.70

 15:13:16

XLON

956

42.70

 15:13:16

XLON

6780

42.70

 15:19:57

XLON

7280

42.60

 15:25:39

XLON

6760

42.55

 15:36:16

XLON

4305

42.60

 15:36:16

XLON

1316

42.45

 15:40:16

XLON

5664

42.45

 15:40:16

XLON

731

42.45

 15:55:34

XLON

1036

42.45

 15:55:34

XLON

7879

42.45

 15:55:34

XLON

2155

42.45

 15:55:34

XLON

7954

42.40

 15:59:14

XLON

7198

42.55

 16:09:01

XLON

1406

42.55

 16:11:14

XLON

112

42.55

 16:11:14

XLON

6642

42.55

 16:11:14

XLON

7368

42.55

 16:13:14

XLON

181

42.55

 16:16:14

XLON

247

42.55

 16:17:09

XLON

107

42.55

 16:20:17

XLON

2000

42.55

 16:20:17

XLON

1740

42.55

 16:20:17

XLON

1295

42.55

 16:20:17

XLON

1409

42.55

 16:20:17

XLON

7020

42.55

 16:20:17

XLON

2235

42.45

 16:20:20

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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