Transaction in Own Shares

IP Group PLC
23 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:

22/05/2024

Number of ordinary shares purchased:

63,724

Highest price paid per ordinary share (GBp):

52.50

Lowest price paid per ordinary share (GBp): 

51.80

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

52.0414

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,123,269 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 1,030,064,736 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:

22/05/2024

Number of ordinary shares purchased:

63,724

Volume weighted average price (pence):

52.0414

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

152

51.90

 08:38:22

XLON

177

51.90

 08:38:22

XLON

3

51.90

 08:38:22

XLON

366

51.90

 08:38:22

XLON

406

51.90

 08:38:22

XLON

307

51.90

 08:38:22

XLON

50

51.90

 08:38:22

XLON

3327

52.10

 09:52:00

XLON

2554

52.10

 09:58:08

XLON

6337

52.50

 11:15:37

XLON

3987

52.20

 12:02:11

XLON

1977

52.20

 12:02:11

XLON

6669

52.10

 12:18:29

XLON

505

52.00

 13:27:37

XLON

1391

51.90

 13:32:35

XLON

206

51.90

 13:32:35

XLON

1600

51.90

 13:32:35

XLON

4

51.90

 13:32:35

XLON

147

51.90

 13:32:35

XLON

3927

51.90

 13:32:35

XLON

452

51.80

 14:04:40

XLON

7066

52.00

 14:15:21

XLON

7600

52.00

 14:15:21

XLON

1028

52.00

 14:15:21

XLON

6805

51.90

 16:09:24

XLON

1429

51.80

 16:17:48

XLON

106

51.80

 16:17:48

XLON

1503

51.80

 16:18:36

XLON

2894

51.80

 16:20:04

XLON

749

51.80

 16:21:56

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

Latest directors dealings