Transaction in Own Shares

IP Group PLC
19 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:

18/06/2024

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

45.65

Lowest price paid per ordinary share (GBp): 

44.85

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

45.3478

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,450,834 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 1,027,737,171 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:

18/06/2024

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

45.3478

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

140

45.30

 09:48:27

XLON

39

45.30

 09:48:27

XLON

2418

45.30

 09:48:27

XLON

2830

45.30

 09:48:27

XLON

13332

45.30

 09:48:27

XLON

4978

45.30

 09:48:27

XLON

1600

45.30

 09:48:27

XLON

3200

45.30

 09:48:27

XLON

1916

45.30

 09:48:27

XLON

4930

45.20

 09:48:27

XLON

7232

45.10

 10:04:51

XLON

157

45.00

 10:04:51

XLON

6172

45.00

 10:04:51

XLON

2037

44.85

 10:04:52

XLON

173

44.85

 10:04:52

XLON

5845

45.05

 10:25:04

XLON

173

45.00

 10:25:04

XLON

4738

45.00

 10:25:04

XLON

375

45.10

 10:55:47

XLON

5446

45.10

 11:03:27

XLON

6939

45.10

 11:03:27

XLON

5186

45.10

 11:03:27

XLON

1602

45.00

 11:03:30

XLON

4528

45.00

 11:03:30

XLON

4731

45.05

 11:32:31

XLON

5840

45.05

 11:32:31

XLON

173

45.10

 12:01:42

XLON

1600

45.10

 12:01:42

XLON

3597

45.30

 12:06:45

XLON

1006

45.30

 12:06:45

XLON

173

45.20

 12:06:50

XLON

5507

45.20

 12:07:38

XLON

1175

45.15

 12:14:39

XLON

400

45.30

 12:21:37

XLON

4910

45.30

 12:21:37

XLON

1824

45.20

 12:21:37

XLON

173

45.20

 13:00:00

XLON

1886

45.30

 13:01:00

XLON

3764

45.30

 13:01:00

XLON

400

45.30

 13:01:00

XLON

1747

45.30

 13:01:00

XLON

3000

45.30

 13:01:00

XLON

3000

45.30

 13:01:00

XLON

1600

45.30

 13:01:00

XLON

8574

45.30

 13:01:00

XLON

5082

45.25

 13:03:00

XLON

4795

45.25

 13:13:19

XLON

17639

45.35

 13:35:57

XLON

5473

45.35

 13:46:48

XLON

5459

45.35

 13:46:48

XLON

5495

45.45

 14:00:09

XLON

173

45.45

 14:04:48

XLON

173

45.45

 14:04:48

XLON

4791

45.45

 14:04:48

XLON

5832

45.45

 14:11:18

XLON

5828

45.45

 14:20:18

XLON

1283

45.50

 14:26:18

XLON

1712

45.50

 14:26:18

XLON

1753

45.50

 14:26:18

XLON

3000

45.50

 14:26:18

XLON

1753

45.50

 14:26:18

XLON

751

45.50

 14:26:18

XLON

3000

45.50

 14:28:18

XLON

1753

45.50

 14:28:18

XLON

751

45.50

 14:28:18

XLON

485

45.50

 14:28:18

XLON

3000

45.40

 14:55:11

XLON

1650

45.40

 14:55:11

XLON

173

45.35

 14:55:11

XLON

236

45.40

 14:55:11

XLON

817

45.40

 14:55:11

XLON

236

45.40

 14:55:11

XLON

1740

45.40

 14:55:11

XLON

1500

45.40

 14:55:11

XLON

605

45.40

 14:55:14

XLON

3000

45.55

 15:16:09

XLON

858

45.55

 15:16:09

XLON

2272

45.55

 15:16:09

XLON

1936

45.55

 15:16:09

XLON

860

45.55

 15:16:09

XLON

1936

45.55

 15:16:09

XLON

1936

45.55

 15:16:09

XLON

870

45.55

 15:16:09

XLON

1936

45.55

 15:16:09

XLON

2153

45.55

 15:16:09

XLON

2153

45.55

 15:16:09

XLON

2153

45.55

 15:16:09

XLON

1020

45.60

 15:16:11

XLON

247

45.60

 15:17:11

XLON

954

45.60

 15:18:50

XLON

173

45.60

 15:18:50

XLON

13458

45.60

 15:23:53

XLON

566

45.65

 15:25:57

XLON

208

45.65

 15:25:57

XLON

133

45.65

 15:25:57

XLON

208

45.65

 15:25:57

XLON

235

45.65

 15:25:57

XLON

1058

45.65

 15:25:57

XLON

549

45.65

 15:25:57

XLON

235

45.65

 15:25:57

XLON

1058

45.65

 15:25:57

XLON

549

45.65

 15:25:57

XLON

235

45.65

 15:25:57

XLON

1058

45.65

 15:25:57

XLON

549

45.65

 15:25:57

XLON

235

45.65

 15:25:57

XLON

549

45.65

 15:25:57

XLON

235

45.65

 15:25:57

XLON

1058

45.65

 15:25:57

XLON

549

45.65

 15:25:57

XLON

235

45.65

 15:25:57

XLON

2327

45.65

 15:33:45

XLON

1206

45.65

 15:33:45

XLON

517

45.65

 15:33:45

XLON

173

45.55

 15:36:32

XLON

2077

45.60

 15:36:35

XLON

703

45.60

 15:36:35

XLON

463

45.60

 15:36:35

XLON

499

45.60

 15:36:35

XLON

844

45.60

 15:36:35

XLON

308

45.60

 15:36:35

XLON

667

45.60

 15:36:35

XLON

975

45.60

 15:36:35

XLON

417

45.60

 15:36:35

XLON

975

45.60

 15:36:35

XLON

417

45.60

 15:36:35

XLON

975

45.60

 15:36:35

XLON

2327

45.60

 15:39:20

XLON

544

45.55

 15:42:26

XLON

12

45.55

 15:42:26

XLON

1250

45.55

 15:44:19

XLON

12

45.55

 15:44:19

XLON

1326

45.55

 15:44:33

XLON

1690

45.45

 15:45:31

XLON

2929

45.45

 15:45:33

XLON

201

45.45

 15:52:08

XLON

5121

45.45

 15:52:08

XLON

3200

45.45

 16:03:42

XLON

245

45.45

 16:03:42

XLON

1353

45.45

 16:03:42

XLON

5671

45.35

 16:03:42

XLON

16875

45.40

 16:24:34

XLON

2757

45.40

 16:24:34

XLON

291

45.40

 16:24:35

XLON

2000

45.40

 16:24:35

XLON

6047

45.40

 16:24:37

XLON

1858

45.40

 16:24:39

XLON

1466

45.40

 16:26:42

XLON

3861

45.40

 16:26:42

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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