Transaction in Own Shares

IP Group PLC
28 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:

27/06/2024

Number of ordinary shares purchased:

440,000

Highest price paid per ordinary share (GBp):

42.50

Lowest price paid per ordinary share (GBp): 

41.85

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

42.1265

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 38,208,824 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 1,024,979,181 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:

27/06/2024

Number of ordinary shares purchased:

440,000

Volume weighted average price (pence):

42.1265

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

26849

42.50

 08:58:36

XLON

4968

42.35

 08:58:37

XLON

1230

42.35

 08:58:37

XLON

3634

42.30

 08:58:40

XLON

3355

42.30

 08:58:40

XLON

4235

42.30

 08:58:40

XLON

5005

42.15

 09:23:53

XLON

2273

42.15

 09:39:11

XLON

7153

42.10

 09:39:13

XLON

4687

42.00

 10:05:10

XLON

435

42.10

 10:17:13

XLON

2159

42.10

 10:17:13

XLON

4863

42.10

 10:17:13

XLON

289

42.10

 10:17:13

XLON

3000

42.10

 10:17:17

XLON

7487

42.10

 10:19:39

XLON

6839

42.10

 10:31:53

XLON

7722

42.05

 10:31:53

XLON

383

41.85

 10:34:35

XLON

7049

41.85

 10:34:35

XLON

244

41.90

 11:10:51

XLON

13

41.90

 11:10:51

XLON

1500

41.90

 11:10:51

XLON

624

41.90

 11:17:59

XLON

33

41.90

 11:17:59

XLON

12835

42.10

 11:30:38

XLON

1990

42.10

 11:30:38

XLON

809

42.10

 11:30:38

XLON

3984

42.10

 11:30:38

XLON

6987

42.15

 11:36:19

XLON

2246

42.25

 11:47:03

XLON

3941

42.25

 11:47:03

XLON

6251

42.25

 11:47:03

XLON

138

42.25

 11:47:03

XLON

7197

42.20

 11:47:03

XLON

1653

42.20

 11:56:59

XLON

6923

42.10

 11:59:36

XLON

6598

42.10

 11:59:36

XLON

2274

42.05

 12:02:04

XLON

6935

42.10

 12:08:44

XLON

2555

42.10

 12:09:01

XLON

6338

42.00

 12:17:24

XLON

2571

42.05

 12:18:39

XLON

10379

42.05

 12:18:39

XLON

148

42.05

 12:18:39

XLON

6466

42.00

 12:27:51

XLON

6366

41.85

 12:47:42

XLON

6643

42.10

 13:35:08

XLON

3433

42.05

 13:35:09

XLON

11086

42.05

 13:45:23

XLON

6625

42.05

 13:45:23

XLON

6519

42.05

 13:45:23

XLON

7630

42.05

 13:57:09

XLON

2602

42.00

 14:06:31

XLON

3895

42.00

 14:14:51

XLON

550

42.00

 14:24:22

XLON

4286

42.00

 14:24:22

XLON

7529

42.05

 14:24:23

XLON

3000

42.10

 14:24:23

XLON

891

42.10

 14:24:23

XLON

4494

42.10

 14:37:52

XLON

2097

42.10

 14:37:52

XLON

3658

42.10

 14:43:20

XLON

2629

42.10

 14:47:17

XLON

4673

42.10

 14:49:40

XLON

2296

42.15

 14:51:51

XLON

1186

42.15

 14:51:51

XLON

6268

42.15

 14:51:51

XLON

4648

42.10

 14:55:30

XLON

1620

42.10

 14:58:07

XLON

1004

42.10

 14:58:07

XLON

1762

42.10

 14:58:51

XLON

1720

42.10

 15:03:01

XLON

3000

42.20

 15:09:06

XLON

3000

42.20

 15:09:06

XLON

7523

42.15

 15:14:07

XLON

3427

42.15

 15:21:20

XLON

3711

42.15

 15:27:45

XLON

186

42.15

 15:27:45

XLON

2475

42.20

 15:29:12

XLON

3945

42.20

 15:30:12

XLON

2854

42.20

 15:30:12

XLON

7537

42.20

 15:35:48

XLON

4443

42.20

 15:37:48

XLON

1988

42.20

 15:38:06

XLON

4695

42.20

 15:38:07

XLON

1172

42.25

 15:41:46

XLON

4379

42.25

 15:45:46

XLON

183

42.25

 15:45:46

XLON

400

42.25

 15:45:46

XLON

6320

42.20

 15:48:04

XLON

6320

42.15

 15:48:04

XLON

8474

42.10

 15:51:51

XLON

2350

42.10

 15:57:03

XLON

7

42.10

 15:57:03

XLON

841

42.10

 15:57:03

XLON

3600

42.10

 16:02:24

XLON

3180

42.10

 16:02:24

XLON

2792

42.05

 16:02:45

XLON

4512

42.05

 16:02:45

XLON

186

42.00

 16:17:28

XLON

1887

42.00

 16:17:28

XLON

1800

42.00

 16:17:28

XLON

16

42.00

 16:17:28

XLON

41

42.00

 16:17:28

XLON

1800

42.00

 16:17:28

XLON

900

42.00

 16:17:28

XLON

666

42.00

 16:17:28

XLON

1824

42.00

 16:18:39

XLON

5369

42.00

 16:19:40

XLON

571

42.00

 16:23:35

XLON

5400

42.05

 16:23:35

XLON

1172

42.05

 16:23:35

XLON

1875

42.05

 16:23:35

XLON

5200

42.05

 16:23:43

XLON

646

42.05

 16:23:43

XLON

223

42.05

 16:24:43

XLON

360

42.05

 16:24:43

XLON

2393

42.05

 16:26:43

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