Transaction in Own Shares

IP Group PLC
17 June 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:

17/06/2024

Number of ordinary shares purchased:

338,717

Highest price paid per ordinary share (GBp):

45.60

Lowest price paid per ordinary share (GBp): 

44.85

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

45.3583

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,100,834 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 1,028,087,171 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:

17/06/2024

Number of ordinary shares purchased:

338,717

Volume weighted average price (pence):

45.3583

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

235

45.15

 08:41:09

XLON

5557

45.15

 08:41:09

XLON

7619

45.00

 08:41:15

XLON

975

44.90

 08:41:19

XLON

4611

44.90

 08:41:19

XLON

108

44.85

 08:41:21

XLON

1865

44.90

 09:06:50

XLON

3352

44.90

 09:06:50

XLON

600

45.05

 09:29:14

XLON

5028

45.05

 09:29:14

XLON

4660

45.10

 09:29:28

XLON

4666

45.10

 09:32:28

XLON

4783

45.10

 09:34:28

XLON

500

45.10

 09:39:57

XLON

1022

45.10

 09:39:57

XLON

104

45.10

 09:39:57

XLON

400

45.10

 09:40:17

XLON

1434

45.10

 09:40:25

XLON

900

45.10

 09:48:53

XLON

400

45.10

 09:55:09

XLON

400

45.10

 09:55:50

XLON

7120

45.20

 10:01:36

XLON

4728

45.10

 10:01:36

XLON

3209

45.20

 10:01:36

XLON

21050

45.20

 10:01:36

XLON

5414

45.00

 10:24:06

XLON

613

44.95

 10:24:16

XLON

4969

44.95

 10:24:16

XLON

5640

45.25

 10:59:33

XLON

400

45.25

 11:04:58

XLON

1847

45.25

 11:04:58

XLON

700

45.25

 11:12:08

XLON

890

45.25

 11:12:08

XLON

1100

45.25

 11:20:56

XLON

5695

45.30

 11:27:12

XLON

600

45.30

 11:29:19

XLON

5456

45.30

 11:30:28

XLON

5375

45.30

 11:35:28

XLON

4381

45.35

 11:41:18

XLON

500

45.35

 11:41:18

XLON

672

45.35

 11:41:18

XLON

500

45.35

 11:49:18

XLON

1413

45.35

 12:02:08

XLON

109

45.35

 12:02:08

XLON

1850

45.35

 12:02:08

XLON

109

45.35

 12:02:08

XLON

109

45.35

 12:02:08

XLON

109

45.35

 12:03:08

XLON

986

45.35

 12:03:18

XLON

109

45.35

 12:03:18

XLON

109

45.35

 12:03:28

XLON

155

45.35

 12:03:28

XLON

36

45.35

 12:03:28

XLON

593

45.50

 13:20:17

XLON

3680

45.50

 13:20:17

XLON

3000

45.50

 13:20:17

XLON

2480

45.50

 13:20:17

XLON

1650

45.50

 13:20:17

XLON

2480

45.50

 13:20:17

XLON

3000

45.50

 13:20:17

XLON

2222

45.50

 13:20:17

XLON

3000

45.50

 13:20:17

XLON

2108

45.50

 13:20:17

XLON

1587

45.50

 13:20:17

XLON

2222

45.50

 13:20:17

XLON

3000

45.50

 13:20:17

XLON

2222

45.50

 13:20:17

XLON

2222

45.50

 13:20:17

XLON

1418

45.50

 13:20:28

XLON

41

45.50

 13:20:28

XLON

3000

45.50

 13:20:28

XLON

2480

45.50

 13:20:28

XLON

4723

45.50

 13:25:14

XLON

2300

45.45

 13:40:50

XLON

2300

45.45

 13:40:50

XLON

424

45.45

 13:40:50

XLON

6389

45.40

 13:44:16

XLON

1895

45.35

 14:01:49

XLON

548

45.35

 14:01:49

XLON

2306

45.60

 14:25:23

XLON

5874

45.60

 14:25:23

XLON

6

45.60

 14:27:54

XLON

32

45.60

 14:28:53

XLON

174

45.60

 14:32:40

XLON

3286

45.60

 14:32:40

XLON

4600

45.60

 14:32:40

XLON

1961

45.60

 14:32:40

XLON

597

45.60

 14:32:40

XLON

202

45.60

 14:32:40

XLON

2

45.60

 14:33:07

XLON

2631

45.60

 14:33:07

XLON

1397

45.60

 14:33:07

XLON

598

45.60

 14:33:07

XLON

903

45.60

 14:33:07

XLON

2631

45.60

 14:33:07

XLON

1397

45.60

 14:33:07

XLON

598

45.60

 14:33:07

XLON

2631

45.60

 14:33:07

XLON

1397

45.60

 14:33:07

XLON

5297

45.50

 14:36:34

XLON

3792

45.50

 14:57:07

XLON

899

45.50

 14:57:07

XLON

973

45.50

 14:57:07

XLON

4807

45.50

 14:57:07

XLON

1100

45.50

 14:57:07

XLON

5523

45.50

 14:57:07

XLON

4817

45.45

 15:00:53

XLON

450

45.55

 15:22:54

XLON

1229

45.55

 15:22:54

XLON

1229

45.55

 15:23:54

XLON

1773

45.55

 15:23:54

XLON

4658

45.45

 15:28:29

XLON

2300

45.45

 15:30:29

XLON

2568

45.45

 15:30:29

XLON

5276

45.45

 15:33:29

XLON

1492

45.50

 15:38:03

XLON

750

45.50

 15:38:03

XLON

1267

45.50

 15:38:03

XLON

1267

45.50

 15:38:03

XLON

93

45.50

 15:38:03

XLON

1267

45.50

 15:38:03

XLON

5217

45.45

 15:45:03

XLON

5385

45.45

 15:52:03

XLON

2953

45.45

 15:55:03

XLON

2053

45.45

 15:55:03

XLON

4895

45.45

 15:55:03

XLON

4375

45.45

 15:57:52

XLON

774

45.45

 15:57:52

XLON

5816

45.50

 16:09:19

XLON

4827

45.50

 16:09:19

XLON

5420

45.50

 16:10:19

XLON

314

45.50

 16:10:19

XLON

78

45.50

 16:12:19

XLON

2428

45.50

 16:12:19

XLON

300

45.50

 16:12:19

XLON

239

45.50

 16:12:19

XLON

5985

45.45

 16:15:22

XLON

5452

45.45

 16:15:22

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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