IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
4th September 2024, 06:00
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RNS Number : 7854C
IP Group PLC
04 September 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:

03/09/2024

Number of ordinary shares purchased:

650,000

Highest price paid per ordinary share (GBp):

43.70

Lowest price paid per ordinary share (GBp): 

42.25

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

42.8848

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 62,477,117 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 1,000,710,888 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:

03/09/2024

Number of ordinary shares purchased:

650,000

Volume weighted average price (pence):

42.8848

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

461

42.30

 09:28:26

XLON

1720

42.30

 09:28:26

XLON

1861

42.30

 09:28:26

XLON

55

42.30

 09:28:26

XLON

6925

42.30

 09:28:26

XLON

4576

42.25

 09:28:49

XLON

6660

42.25

 09:28:49

XLON

41797

42.25

 09:28:49

XLON

963

42.25

 09:28:49

XLON

14

42.25

 09:28:49

XLON

11274

42.25

 09:28:49

XLON

2700

42.65

 10:16:19

XLON

8135

42.65

 10:16:19

XLON

2273

42.70

 10:16:19

XLON

2700

42.70

 10:16:23

XLON

5400

42.70

 10:16:23

XLON

2700

42.70

 10:16:23

XLON

2700

42.70

 10:16:23

XLON

10839

42.70

 10:16:23

XLON

2217

42.75

 10:17:23

XLON

11314

42.75

 10:17:23

XLON

12131

42.75

 10:17:23

XLON

10088

42.75

 10:17:23

XLON

1070

42.80

 10:17:23

XLON

5275

42.75

 10:22:46

XLON

6157

42.75

 10:22:46

XLON

589

42.85

 10:24:50

XLON

400

42.85

 10:25:50

XLON

1939

42.85

 10:25:51

XLON

10601

42.85

 10:30:22

XLON

1900

42.85

 10:41:11

XLON

985

42.80

 10:41:14

XLON

1026

42.80

 10:41:14

XLON

2500

42.80

 10:49:22

XLON

1700

42.80

 10:50:45

XLON

329

43.10

 11:27:36

XLON

5057

43.20

 11:27:36

XLON

6810

43.20

 11:27:36

XLON

7321

43.20

 11:27:36

XLON

10800

43.20

 11:28:36

XLON

85

43.20

 11:28:36

XLON

10978

43.05

 11:31:19

XLON

2700

43.05

 11:34:40

XLON

2700

43.05

 11:34:40

XLON

2700

43.05

 11:34:40

XLON

2700

43.05

 11:34:40

XLON

1509

43.05

 11:34:40

XLON

59

43.50

 12:14:36

XLON

8100

43.60

 12:14:57

XLON

5282

43.60

 12:14:57

XLON

373

43.60

 12:14:57

XLON

2700

43.60

 12:14:57

XLON

10429

43.70

 12:17:01

XLON

12776

43.70

 12:17:01

XLON

13039

43.60

 12:19:52

XLON

11832

43.50

 12:20:07

XLON

2001

43.55

 12:33:57

XLON

9645

43.55

 12:39:18

XLON

718

43.45

 12:42:48

XLON

9849

43.45

 12:42:48

XLON

2700

43.60

 13:11:55

XLON

7435

43.60

 13:11:55

XLON

2700

43.60

 13:18:55

XLON

7665

43.60

 13:18:55

XLON

7572

43.55

 13:18:57

XLON

3527

43.55

 13:18:57

XLON

2302

43.25

 13:42:50

XLON

9593

43.25

 13:47:05

XLON

2700

43.35

 13:57:09

XLON

8100

43.35

 13:57:09

XLON

1018

43.35

 13:57:09

XLON

4382

43.35

 13:57:09

XLON

290

43.35

 13:57:09

XLON

7387

43.35

 13:57:09

XLON

121

43.25

 14:00:56

XLON

11553

43.30

 14:16:51

XLON

13356

43.20

 14:19:39

XLON

4080

43.20

 14:19:39

XLON

1727

43.20

 14:19:39

XLON

1265

43.20

 14:19:39

XLON

201

43.30

 14:34:27

XLON

12029

43.20

 14:34:46

XLON

168

43.05

 14:34:49

XLON

9932

43.05

 14:34:49

XLON

3994

42.85

 14:45:58

XLON

6400

42.85

 14:45:58

XLON

7529

42.80

 14:46:00

XLON

2845

42.80

 14:46:00

XLON

2700

42.50

 14:51:53

XLON

110

42.50

 14:51:53

XLON

5400

42.50

 14:51:53

XLON

1746

42.50

 14:51:53

XLON

10022

42.60

 15:00:03

XLON

914

42.60

 15:00:03

XLON

11587

42.45

 15:08:15

XLON

3850

42.60

 15:20:50

XLON

7299

42.60

 15:20:50

XLON

11465

42.60

 15:24:50

XLON

2700

42.60

 15:31:50

XLON

5400

42.60

 15:31:50

XLON

3123

42.60

 15:31:50

XLON

2691

42.65

 15:35:41

XLON

2700

42.65

 15:35:41

XLON

6266

42.65

 15:35:41

XLON

10401

42.60

 15:37:14

XLON

6528

42.55

 15:43:14

XLON

5286

42.55

 15:43:14

XLON

3766

42.55

 15:46:14

XLON

586

42.55

 15:46:14

XLON

2920

42.55

 15:46:14

XLON

5791

42.55

 15:49:30

XLON

10113

42.45

 15:53:33

XLON

3357

42.40

 15:59:04

XLON

6712

42.40

 15:59:04

XLON

10391

42.50

 16:05:00

XLON

2700

42.55

 16:09:00

XLON

5400

42.55

 16:09:00

XLON

4094

42.55

 16:09:00

XLON

11928

42.50

 16:14:11

XLON

7234

42.45

 16:18:08

XLON

1627

42.40

 16:20:08

XLON

3907

42.40

 16:20:08

XLON

213

42.40

 16:23:26

XLON

2365

42.40

 16:23:26

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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