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IP Group Plc
IP Group PLC - Transaction in Own Shares
21st August 2024, 17:25
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RNS Number : 3314B
IP Group PLC
21 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:

21/08/2024

Number of ordinary shares purchased:

750,000

Highest price paid per ordinary share (GBp):

41.10

Lowest price paid per ordinary share (GBp): 

40.05

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

40.7421

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 57,232,338 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 1,005,955,667 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:

21/08/2024

Number of ordinary shares purchased:

750,000

Volume weighted average price (pence):

40.7421

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

11658

40.35

 08:51:27

XLON

414

40.60

 08:52:38

XLON

2651

40.60

 08:54:17

XLON

8259

40.60

 08:54:17

XLON

10712

40.60

 08:54:17

XLON

7439

40.60

 08:54:17

XLON

1149

40.60

 08:54:17

XLON

3412

40.60

 08:54:17

XLON

3136

40.60

 08:54:17

XLON

1532

40.60

 08:54:17

XLON

11627

40.40

 08:54:34

XLON

10382

40.50

 09:04:22

XLON

3671

40.40

 09:32:47

XLON

3000

40.40

 09:32:47

XLON

4919

40.40

 09:32:47

XLON

3878

40.20

 09:32:49

XLON

7578

40.20

 09:32:49

XLON

11565

40.30

 09:54:19

XLON

3200

40.30

 09:56:52

XLON

9253

40.30

 09:56:52

XLON

5650

40.10

 10:40:11

XLON

11978

40.20

 10:45:50

XLON

2041

40.10

 10:45:54

XLON

15

40.10

 10:45:59

XLON

13

40.10

 10:47:39

XLON

12

40.10

 10:52:39

XLON

5559

40.10

 11:19:46

XLON

2001

40.10

 11:19:46

XLON

3753

40.10

 11:25:28

XLON

1598

40.10

 11:25:28

XLON

1557

40.10

 11:25:28

XLON

9000

40.10

 11:25:28

XLON

464

40.10

 11:25:28

XLON

1105

40.05

 11:49:53

XLON

1914

40.05

 11:50:59

XLON

1176

40.05

 11:56:07

XLON

4355

40.05

 11:57:03

XLON

962

40.05

 11:58:02

XLON

414

40.10

 12:00:02

XLON

1539

40.10

 12:00:16

XLON

1697

40.10

 12:00:16

XLON

326

40.10

 12:00:43

XLON

225

40.10

 12:00:48

XLON

238

40.10

 12:00:53

XLON

8100

40.20

 12:06:45

XLON

3221

40.20

 12:06:45

XLON

1930

40.10

 12:19:29

XLON

11215

40.10

 12:19:29

XLON

11851

40.45

 13:11:56

XLON

188

40.65

 13:15:01

XLON

4

40.65

 13:15:01

XLON

12331

40.70

 13:15:03

XLON

1218

40.70

 13:15:03

XLON

11554

40.70

 13:15:03

XLON

12420

40.70

 13:15:06

XLON

8836

40.70

 13:15:06

XLON

520

40.70

 13:15:06

XLON

1272

40.75

 13:15:26

XLON

1282

40.75

 13:15:48

XLON

372

41.05

 13:35:33

XLON

1329

41.05

 13:35:33

XLON

729

41.05

 13:35:33

XLON

5307

41.05

 13:35:33

XLON

12532

41.10

 13:35:34

XLON

11290

41.10

 13:35:34

XLON

7971

41.00

 13:38:19

XLON

3557

41.00

 13:38:19

XLON

8443

41.00

 13:38:19

XLON

2847

41.00

 13:38:19

XLON

12657

40.95

 13:39:05

XLON

9999

41.00

 13:39:05

XLON

1776

41.00

 13:39:05

XLON

45

41.00

 13:39:05

XLON

247

41.00

 13:39:05

XLON

7033

41.10

 14:02:09

XLON

4422

41.10

 14:02:09

XLON

3508

40.95

 14:02:59

XLON

191

40.95

 14:02:59

XLON

9412

40.95

 14:02:59

XLON

2595

40.90

 14:06:55

XLON

7955

40.90

 14:06:55

XLON

3600

40.80

 14:15:50

XLON

7870

40.80

 14:15:50

XLON

346

40.95

 14:31:16

XLON

1421

40.95

 14:31:16

XLON

9846

40.95

 14:31:16

XLON

266

40.95

 14:31:16

XLON

82

40.95

 14:31:16

XLON

5003

40.90

 14:31:32

XLON

6000

40.90

 14:31:32

XLON

1091

40.90

 14:31:32

XLON

9400

40.90

 14:31:46

XLON

3590

40.90

 14:31:46

XLON

10176

40.80

 14:35:59

XLON

11152

40.70

 14:38:47

XLON

10413

40.60

 14:42:02

XLON

76

40.75

 14:54:45

XLON

10847

40.90

 14:56:40

XLON

1787

40.85

 14:56:41

XLON

1688

40.85

 14:56:41

XLON

6667

40.85

 14:56:41

XLON

652

40.85

 14:56:41

XLON

1328

40.85

 14:58:49

XLON

9590

40.85

 14:58:49

XLON

11675

41.10

 15:09:22

XLON

11879

41.10

 15:10:22

XLON

10883

41.10

 15:14:22

XLON

131

41.10

 15:14:22

XLON

11014

41.00

 15:14:41

XLON

351

41.00

 15:19:41

XLON

5435

41.00

 15:19:41

XLON

466

40.95

 15:19:43

XLON

10170

40.95

 15:19:43

XLON

11257

41.00

 15:26:26

XLON

4934

41.00

 15:26:26

XLON

1459

41.00

 15:26:26

XLON

2123

41.00

 15:26:26

XLON

3658

41.00

 15:26:26

XLON

10341

40.90

 15:32:32

XLON

12222

40.80

 15:33:07

XLON

1166

40.90

 15:38:16

XLON

5779

40.90

 15:40:16

XLON

4

40.90

 15:43:16

XLON

11041

40.95

 15:44:42

XLON

6000

40.95

 15:48:18

XLON

191

40.95

 15:48:18

XLON

3843

40.95

 15:48:18

XLON

1507

40.95

 15:48:18

XLON

10524

40.90

 15:50:16

XLON

2100

40.85

 15:56:36

XLON

445

40.85

 15:56:36

XLON

10334

40.85

 15:56:36

XLON

3000

40.85

 16:04:06

XLON

9275

40.85

 16:04:06

XLON

10079

40.80

 16:04:12

XLON

3433

40.95

 16:08:50

XLON

7074

40.95

 16:08:50

XLON

1426

40.95

 16:09:28

XLON

3330

40.95

 16:09:28

XLON

15

40.95

 16:11:17

XLON

1000

40.95

 16:11:26

XLON

479

40.95

 16:11:26

XLON

10645

40.95

 16:11:26

XLON

1022

41.00

 16:13:11

XLON

1715

41.00

 16:14:22

XLON

6000

41.00

 16:14:22

XLON

2477

41.00

 16:14:22

XLON

3000

40.95

 16:16:35

XLON

2200

40.95

 16:16:35

XLON

3000

40.95

 16:16:35

XLON

1400

40.95

 16:16:35

XLON

1425

40.95

 16:18:56

XLON

1419

40.95

 16:18:56

XLON

3590

40.95

 16:18:56

XLON

4268

40.95

 16:18:56

XLON

109

40.85

 16:22:13

XLON

2

40.85

 16:22:13

XLON

1116

40.85

 16:22:13

XLON

937

40.85

 16:22:13

XLON

7487

40.85

 16:22:13

XLON

4463

40.85

 16:25:23

XLON

2539

40.85

 16:25:23

XLON

1066

40.85

 16:25:23

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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