Transaction in Own Shares

IP Group PLC
28 May 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:

24/05/2024

Number of ordinary shares purchased:

238,379

Highest price paid per ordinary share (GBp):

52.00

Lowest price paid per ordinary share (GBp): 

51.10

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

51.9322

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,422,779 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 1,029,765,226 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:

24/05/2024

Number of ordinary shares purchased:

238,379

Volume weighted average price (pence):

51.9322

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2176

51.30

 10:40:26

XLON

1600

51.30

 10:40:26

XLON

1600

51.30

 10:40:26

XLON

1518

51.30

 10:40:26

XLON

1057

51.10

 10:41:40

XLON

1600

51.10

 10:41:40

XLON

3350

51.10

 10:41:40

XLON

34

51.50

 11:34:27

XLON

467

51.50

 12:02:00

XLON

89

51.50

 12:30:57

XLON

153

51.60

 13:19:16

XLON

271

51.60

 13:19:17

XLON

7

51.60

 13:24:56

XLON

168

51.60

 13:24:56

XLON

272

51.60

 13:24:56

XLON

399

51.60

 13:39:30

XLON

13375

51.90

 14:00:02

XLON

4403

51.90

 14:00:02

XLON

52

51.80

 14:00:06

XLON

6740

51.80

 14:01:34

XLON

19387

52.00

 14:03:36

XLON

730

52.00

 14:04:33

XLON

23985

52.00

 14:04:33

XLON

57

52.00

 14:04:33

XLON

16448

52.00

 14:04:33

XLON

23255

52.00

 14:04:33

XLON

3592

51.90

 14:18:06

XLON

2998

51.90

 14:20:08

XLON

6229

52.00

 14:25:54

XLON

4125

52.00

 14:25:54

XLON

141

52.00

 14:25:54

XLON

339

51.90

 14:43:10

XLON

1600

51.90

 14:43:10

XLON

4323

51.90

 14:43:10

XLON

524

51.90

 14:43:10

XLON

1626

52.00

 15:04:13

XLON

14081

52.00

 15:04:13

XLON

9033

52.00

 15:04:13

XLON

3379

52.00

 15:04:15

XLON

7976

52.00

 15:04:15

XLON

6416

51.90

 15:42:42

XLON

13711

52.00

 15:46:53

XLON

4180

52.00

 15:46:53

XLON

14713

52.00

 16:11:57

XLON

9879

52.00

 16:11:57

XLON

6321

52.00

 16:16:58

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

IP Group (IPO)
UK 100