IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
30th August 2024, 17:16
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RNS Number : 4063C
IP Group PLC
30 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:

30/08/2024

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share (GBp):

42.55

Lowest price paid per ordinary share (GBp): 

41.60

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

42.1570

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 61,177,117 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 1,002,010,888 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:

30/08/2024

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

42.1570

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10665

41.60

 08:38:47

XLON

8968

41.60

 08:38:47

XLON

2329

41.60

 08:38:47

XLON

4159

41.65

 08:38:47

XLON

12942

41.65

 08:38:47

XLON

11889

41.85

 09:04:13

XLON

11910

41.70

 09:15:26

XLON

10588

41.85

 09:35:34

XLON

4000

42.05

 10:00:35

XLON

10694

42.05

 10:00:41

XLON

11317

42.00

 10:10:30

XLON

462

42.05

 10:21:15

XLON

24

42.05

 10:21:15

XLON

22811

42.25

 11:27:20

XLON

8700

42.25

 11:27:20

XLON

28929

42.25

 11:27:20

XLON

2900

42.25

 11:29:20

XLON

5800

42.25

 11:29:20

XLON

2847

42.25

 11:29:20

XLON

9000

42.25

 11:29:20

XLON

2900

42.25

 12:01:29

XLON

2900

42.25

 12:01:29

XLON

5783

42.25

 12:01:29

XLON

6124

42.25

 12:05:30

XLON

2900

42.25

 12:05:30

XLON

2406

42.25

 12:43:22

XLON

2420

42.25

 12:43:22

XLON

2900

42.25

 12:43:22

XLON

1131

42.25

 12:43:22

XLON

2900

42.25

 12:43:22

XLON

2122

42.25

 12:43:22

XLON

3240

42.25

 12:43:22

XLON

2122

42.25

 12:43:22

XLON

106

42.25

 12:43:22

XLON

2560

42.25

 12:43:22

XLON

6654

42.25

 12:43:22

XLON

2122

42.25

 12:43:22

XLON

2122

42.25

 12:43:22

XLON

2122

42.25

 12:43:22

XLON

991

42.25

 12:43:22

XLON

9000

42.30

 12:43:22

XLON

3000

42.30

 12:43:22

XLON

3861

42.30

 12:43:22

XLON

16

42.25

 13:09:33

XLON

9052

42.40

 13:30:11

XLON

5800

42.40

 13:30:11

XLON

8491

42.40

 13:30:11

XLON

893

42.55

 13:32:02

XLON

10181

42.55

 13:32:02

XLON

9000

42.55

 13:32:02

XLON

2606

42.55

 13:32:02

XLON

10579

42.45

 13:46:13

XLON

10038

42.40

 13:46:13

XLON

10255

42.25

 13:49:55

XLON

10086

42.15

 14:10:51

XLON

11526

42.05

 14:19:10

XLON

10119

42.00

 14:19:10

XLON

10261

42.10

 14:45:43

XLON

12111

42.10

 14:45:43

XLON

11117

42.10

 14:45:43

XLON

3734

42.25

 14:56:32

XLON

8700

42.25

 14:56:32

XLON

5185

42.25

 14:56:32

XLON

11804

42.15

 14:56:33

XLON

8492

42.15

 15:13:40

XLON

2181

42.15

 15:14:49

XLON

79

42.15

 15:14:49

XLON

11091

42.15

 15:15:52

XLON

8700

42.20

 15:20:52

XLON

1733

42.20

 15:20:52

XLON

10810

42.15

 15:20:52

XLON

10314

42.10

 15:34:55

XLON

10482

42.15

 15:45:47

XLON

11652

42.15

 15:45:47

XLON

8700

42.30

 15:50:47

XLON

2228

42.30

 15:50:47

XLON

3765

42.30

 15:54:15

XLON

3270

42.30

 15:54:15

XLON

3740

42.30

 15:57:55

XLON

1119

42.30

 15:57:55

XLON

1069

42.30

 15:57:55

XLON

10538

42.20

 15:58:02

XLON

700

42.20

 16:12:17

XLON

3741

42.20

 16:12:31

XLON

1987

42.20

 16:12:31

XLON

2324

42.20

 16:14:17

XLON

15355

42.20

 16:14:17

XLON

10288

42.20

 16:14:17

XLON

2900

42.20

 16:14:17

XLON

2408

42.20

 16:14:17

XLON

2900

42.20

 16:14:17

XLON

1895

42.20

 16:14:17

XLON

11753

42.15

 16:18:26

XLON

1945

42.00

 16:20:38

XLON

668

42.00

 16:20:56

XLON

1669

42.00

 16:22:36

XLON

1021

42.00

 16:22:40

XLON

1319

42.00

 16:24:27

XLON

360

42.00

 16:24:27

XLON

1930

42.00

 16:24:27

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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