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:

28/06/2024

Number of ordinary shares purchased:

434,383

Highest price paid per ordinary share (GBp):

42.05

Lowest price paid per ordinary share (GBp): 

41.40

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

41.8469

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 38,643,207 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 1,024,544,798 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:

28/06/2024

Number of ordinary shares purchased:

434,383

Volume weighted average price (pence):

41.8469

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

482

41.85

 08:48:34

XLON

874

41.85

 08:48:34

XLON

203

41.85

 08:48:34

XLON

6276

41.85

 08:48:34

XLON

7276

42.00

 09:00:14

XLON

8125

42.00

 09:00:14

XLON

1929

41.85

 09:00:19

XLON

5134

41.85

 09:00:19

XLON

6720

41.70

 09:15:53

XLON

6078

41.50

 09:19:55

XLON

606

41.50

 09:19:55

XLON

27040

41.80

 11:09:41

XLON

7087

41.80

 11:09:41

XLON

165

41.80

 11:09:41

XLON

8033

41.80

 11:09:41

XLON

6911

41.80

 11:09:41

XLON

7629

41.85

 11:09:42

XLON

84

41.85

 11:09:42

XLON

13031

42.00

 11:29:55

XLON

7572

42.00

 11:36:55

XLON

7116

42.00

 11:47:55

XLON

7116

41.95

 11:52:51

XLON

7646

41.85

 12:03:26

XLON

1809

41.80

 12:16:48

XLON

4770

41.80

 12:28:18

XLON

2834

41.80

 12:28:18

XLON

3917

41.80

 12:28:18

XLON

517

41.80

 12:28:18

XLON

10142

41.75

 12:59:53

XLON

639

41.75

 12:59:53

XLON

4168

41.75

 12:59:53

XLON

2284

41.75

 12:59:53

XLON

7957

41.75

 12:59:53

XLON

7633

42.00

 13:14:55

XLON

7556

42.00

 13:14:55

XLON

1404

42.00

 13:26:17

XLON

5486

42.00

 13:26:17

XLON

6842

41.95

 13:26:17

XLON

7015

41.90

 13:39:39

XLON

7061

42.00

 13:50:02

XLON

1800

42.00

 13:59:48

XLON

4959

42.00

 13:59:48

XLON

2504

41.95

 14:00:03

XLON

4255

41.95

 14:00:03

XLON

1800

42.05

 14:20:08

XLON

3600

42.05

 14:20:08

XLON

1800

42.05

 14:20:08

XLON

830

42.05

 14:20:08

XLON

6296

41.95

 14:28:00

XLON

1800

41.95

 14:28:00

XLON

776

41.95

 14:28:00

XLON

99

41.95

 14:28:00

XLON

6996

41.95

 14:28:00

XLON

3497

41.90

 14:31:21

XLON

887

41.90

 14:31:31

XLON

385

41.90

 14:31:31

XLON

3366

42.00

 14:46:10

XLON

7646

42.00

 14:46:10

XLON

3600

42.00

 14:46:10

XLON

315

42.00

 14:46:10

XLON

1

42.00

 14:46:10

XLON

10814

41.95

 14:49:25

XLON

365

41.85

 14:59:52

XLON

4677

41.85

 14:59:54

XLON

372

41.90

 15:04:14

XLON

189

41.90

 15:04:14

XLON

782

41.90

 15:04:14

XLON

1896

41.90

 15:06:06

XLON

4127

41.90

 15:06:06

XLON

1800

41.95

 15:20:05

XLON

3103

41.95

 15:20:05

XLON

1970

41.95

 15:20:05

XLON

7891

41.95

 15:20:05

XLON

3615

41.95

 15:20:05

XLON

3115

41.95

 15:20:05

XLON

7111

41.90

 15:41:16

XLON

358

41.90

 15:41:16

XLON

7601

41.90

 15:41:16

XLON

3242

41.90

 15:41:16

XLON

1942

41.90

 15:41:16

XLON

1537

41.90

 15:41:16

XLON

965

41.90

 15:41:16

XLON

7097

41.90

 15:41:16

XLON

2719

41.80

 15:41:18

XLON

8718

41.80

 15:41:18

XLON

16

41.70

 15:48:00

XLON

7860

41.75

 15:52:28

XLON

275

41.75

 15:55:28

XLON

189

41.75

 15:55:28

XLON

607

41.75

 15:55:28

XLON

1800

41.75

 15:55:28

XLON

1412

41.75

 15:55:28

XLON

3608

41.75

 15:55:28

XLON

7800

41.70

 16:00:03

XLON

8033

41.70

 16:00:03

XLON

189

41.50

 16:09:02

XLON

7911

41.50

 16:09:02

XLON

82

41.50

 16:11:02

XLON

828

41.50

 16:11:02

XLON

85

41.50

 16:11:02

XLON

9127

41.50

 16:11:02

XLON

110

41.50

 16:13:02

XLON

4360

41.50

 16:13:02

XLON

217

41.45

 16:13:07

XLON

6841

41.45

 16:13:07

XLON

1800

41.40

 16:22:47

XLON

809

41.40

 16:22:47

XLON

1800

41.40

 16:22:47

XLON

239

41.40

 16:22:47

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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