RNS Number : 6619W
IP Group PLC
17 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:

16/07/2024

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

42.65

Lowest price paid per ordinary share (GBp): 

41.85

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

42.2044

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 43,732,253 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 1,019,455,752 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:

16/07/2024

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

42.2044

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2000

42.30

 08:48:39

XLON

5059

42.30

 08:48:39

XLON

7201

42.15

 09:06:05

XLON

872

42.15

 09:06:05

XLON

10297

42.30

 10:25:48

XLON

7034

42.30

 10:25:48

XLON

648

42.15

 10:40:59

XLON

3414

42.15

 10:40:59

XLON

181

42.15

 10:40:59

XLON

3464

42.15

 10:40:59

XLON

6769

42.25

 11:06:10

XLON

7819

42.15

 11:06:46

XLON

4341

42.15

 11:12:14

XLON

2329

42.15

 11:12:14

XLON

12041

42.05

 11:14:38

XLON

6300

42.05

 11:14:38

XLON

11071

42.00

 11:30:09

XLON

1342

42.00

 11:30:09

XLON

7606

42.00

 11:30:09

XLON

8000

42.00

 11:30:09

XLON

65

42.00

 11:30:09

XLON

199

42.00

 11:57:56

XLON

7086

42.00

 11:57:56

XLON

7290

41.95

 12:17:11

XLON

6943

41.90

 12:17:13

XLON

5100

41.85

 12:42:30

XLON

1022

41.85

 12:42:30

XLON

3894

41.85

 12:42:30

XLON

1558

41.85

 12:42:30

XLON

4083

42.00

 13:20:22

XLON

1960

42.15

 13:31:07

XLON

2000

42.15

 13:31:07

XLON

2000

42.15

 13:31:07

XLON

11584

42.15

 13:31:07

XLON

339

42.05

 13:32:07

XLON

2308

42.05

 13:32:07

XLON

2182

42.05

 13:32:07

XLON

2828

42.05

 13:32:07

XLON

6689

42.00

 13:38:24

XLON

6689

41.95

 13:40:19

XLON

1000

41.90

 13:51:55

XLON

6000

41.90

 13:51:55

XLON

206

41.90

 13:51:55

XLON

4000

41.90

 14:13:26

XLON

2000

41.90

 14:13:26

XLON

1890

41.90

 14:13:26

XLON

84

41.90

 14:13:26

XLON

14204

41.95

 14:38:58

XLON

710

41.95

 14:38:58

XLON

4117

41.95

 14:38:58

XLON

1803

41.95

 14:38:58

XLON

2000

41.95

 14:38:58

XLON

126

41.95

 14:38:58

XLON

2000

42.10

 14:49:33

XLON

4000

42.10

 14:49:33

XLON

1606

42.10

 14:49:33

XLON

4183

42.10

 14:49:33

XLON

3559

42.10

 14:49:33

XLON

7512

42.30

 15:02:08

XLON

4311

42.30

 15:08:48

XLON

2905

42.30

 15:08:48

XLON

2368

42.55

 15:17:37

XLON

1806

42.55

 15:19:37

XLON

4026

42.55

 15:20:11

XLON

7822

42.55

 15:20:11

XLON

795

42.65

 15:31:20

XLON

6466

42.65

 15:31:20

XLON

8463

42.60

 15:31:22

XLON

7239

42.55

 15:31:22

XLON

1954

42.55

 15:41:35

XLON

6127

42.55

 15:41:35

XLON

9100

42.50

 15:45:00

XLON

581

42.50

 15:45:00

XLON

8213

42.50

 15:55:36

XLON

3069

42.50

 16:01:36

XLON

2000

42.50

 16:01:36

XLON

1937

42.50

 16:01:37

XLON

1965

42.55

 16:07:13

XLON

1986

42.55

 16:07:27

XLON

1913

42.55

 16:07:27

XLON

4065

42.55

 16:11:27

XLON

181

42.55

 16:15:50

XLON

2987

42.55

 16:15:50

XLON

1013

42.55

 16:15:50

XLON

5350

42.55

 16:15:50

XLON

1184

42.55

 16:15:50

XLON

5567

42.55

 16:15:57

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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