Transaction in Own Shares

IP Group PLC
29 August 2024
 

The following amendment has been made to the 'Transaction in own shares' announcement released on 22/08/2024 under RNS No 4898B.

The total number of ordinary shares with voting rights has been amended to 1,005,305,667.

All other details remain unchanged.

The full amended text is shown below.

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:

22/08/2024

Number of ordinary shares purchased:

650,000

Highest price paid per ordinary share (GBp):

42.30

Lowest price paid per ordinary share (GBp): 

40.70

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

41.4188

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 57,882,338 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 1,005,305,667 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:

22/08/2024

Number of ordinary shares purchased:

650,000

Volume weighted average price (pence):

41.4188

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

15600

40.85

 08:18:51

XLON

4470

40.85

 08:18:51

XLON

11536

40.70

 08:18:52

XLON

11400

40.95

 08:39:10

XLON

986

40.95

 08:39:10

XLON

302

41.35

 09:26:57

XLON

4751

41.35

 09:34:55

XLON

2125

41.35

 09:34:55

XLON

2900

41.35

 09:34:55

XLON

12580

41.35

 09:34:55

XLON

1155

41.35

 09:34:55

XLON

2125

41.35

 09:34:55

XLON

1

41.35

 09:34:55

XLON

4750

41.35

 09:34:55

XLON

11843

41.35

 09:34:55

XLON

488

41.35

 09:34:55

XLON

500

41.25

 09:58:00

XLON

7022

41.25

 09:58:00

XLON

3680

41.45

 10:01:19

XLON

27

41.45

 10:01:19

XLON

1729

41.45

 10:01:19

XLON

2190

41.45

 10:01:30

XLON

12532

41.45

 10:05:50

XLON

857

41.45

 10:05:50

XLON

12638

41.45

 10:07:50

XLON

11340

41.40

 10:26:08

XLON

16001

41.40

 10:27:08

XLON

4787

41.30

 10:34:04

XLON

4739

41.30

 10:34:04

XLON

1318

41.30

 10:34:50

XLON

2137

41.20

 10:50:00

XLON

8376

41.20

 10:50:00

XLON

11991

41.10

 11:10:18

XLON

3023

41.10

 11:10:18

XLON

4465

41.10

 11:10:18

XLON

362

41.10

 11:18:49

XLON

12733

41.00

 11:25:41

XLON

6723

40.95

 11:25:41

XLON

2894

40.95

 11:37:37

XLON

2412

40.95

 11:37:37

XLON

2195

40.85

 11:59:25

XLON

503

41.30

 12:19:19

XLON

10955

41.30

 12:19:19

XLON

9300

41.30

 12:19:19

XLON

11806

41.40

 12:20:15

XLON

25000

41.40

 12:20:28

XLON

12110

41.35

 12:22:40

XLON

10855

41.85

 12:51:12

XLON

6687

41.85

 12:51:12

XLON

1691

41.85

 12:51:12

XLON

4119

41.85

 12:51:12

XLON

3810

41.85

 12:51:12

XLON

12574

41.90

 13:02:57

XLON

231

42.05

 13:08:48

XLON

400

42.05

 13:08:48

XLON

10000

42.05

 13:14:00

XLON

11194

42.05

 13:26:50

XLON

11465

42.30

 13:35:13

XLON

1541

42.30

 13:35:13

XLON

2273

42.30

 13:35:13

XLON

8396

42.30

 13:35:13

XLON

12532

42.10

 13:44:16

XLON

4108

42.05

 13:58:50

XLON

7311

42.05

 13:58:50

XLON

11446

42.00

 13:58:50

XLON

11186

42.00

 14:19:12

XLON

10506

41.85

 14:22:16

XLON

3853

41.70

 14:23:03

XLON

8876

41.70

 14:23:03

XLON

2900

41.45

 14:37:03

XLON

2045

41.45

 14:37:03

XLON

5648

41.45

 14:37:03

XLON

10614

41.40

 14:47:03

XLON

11924

41.35

 14:49:40

XLON

11303

41.40

 15:03:19

XLON

12764

41.35

 15:06:30

XLON

10826

41.15

 15:11:36

XLON

4378

41.15

 15:17:10

XLON

10578

41.20

 15:33:13

XLON

3900

41.20

 15:33:13

XLON

1670

41.20

 15:33:13

XLON

5625

41.20

 15:33:13

XLON

5661

41.15

 15:36:42

XLON

6883

41.15

 15:36:42

XLON

10493

41.20

 15:52:40

XLON

10493

41.10

 15:52:40

XLON

9300

41.10

 15:52:40

XLON

191

41.25

 16:04:14

XLON

11349

41.25

 16:04:14

XLON

9300

41.25

 16:06:14

XLON

1972

41.25

 16:06:14

XLON

3755

41.20

 16:11:20

XLON

2900

41.35

 16:14:30

XLON

10091

41.35

 16:14:30

XLON

11858

41.25

 16:16:27

XLON

6720

41.10

 16:20:23

XLON

254

41.10

 16:22:23

XLON

5800

41.15

 16:23:20

XLON

394

41.15

 16:23:20

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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