IP Group PLC Transaction in Own Shares
July 02 2024 - 2:00AM
RNS Regulatory News
RNS Number : 6907U
IP Group PLC
02 July 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:
|
01/07/2024
|
|
Number of ordinary shares
purchased:
|
445,000
|
|
Highest price paid per ordinary share
(GBp):
|
42.95
|
|
Lowest price paid per ordinary share
(GBp):
|
42.15
|
|
Volume weighted average price paid
per ordinary share (GBp):
|
42.6637
|
The Group will hold the Repurchased
Shares in treasury. Following the above transaction, the Group
holds 39,088,207 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 1,024,099,798 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:
|
01/07/2024
|
|
Number of ordinary shares
purchased:
|
445,000
|
|
Volume weighted average price
(pence):
|
42.6637
|
Individual transactions:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Trading venue
|
|
14514
|
42.25
|
08:32:40
|
XLON
|
|
9072
|
42.25
|
08:32:40
|
XLON
|
|
9329
|
42.15
|
08:32:40
|
XLON
|
|
9783
|
42.35
|
09:53:58
|
XLON
|
|
1159
|
42.30
|
09:55:48
|
XLON
|
|
5
|
42.40
|
10:05:25
|
XLON
|
|
4145
|
42.40
|
10:05:25
|
XLON
|
|
1057
|
42.30
|
10:14:25
|
XLON
|
|
2
|
42.30
|
10:14:25
|
XLON
|
|
6889
|
42.30
|
10:14:25
|
XLON
|
|
7398
|
42.30
|
10:14:25
|
XLON
|
|
838
|
42.25
|
10:18:01
|
XLON
|
|
8677
|
42.25
|
10:18:01
|
XLON
|
|
4686
|
42.25
|
10:18:01
|
XLON
|
|
664
|
42.25
|
10:18:01
|
XLON
|
|
4903
|
42.25
|
10:18:01
|
XLON
|
|
7327
|
42.25
|
10:46:16
|
XLON
|
|
7066
|
42.85
|
12:14:37
|
XLON
|
|
5631
|
42.85
|
12:14:37
|
XLON
|
|
3070
|
42.85
|
12:14:37
|
XLON
|
|
6756
|
42.85
|
12:25:50
|
XLON
|
|
6931
|
42.85
|
12:25:50
|
XLON
|
|
9300
|
42.80
|
12:25:50
|
XLON
|
|
852
|
42.80
|
12:25:50
|
XLON
|
|
591
|
42.80
|
12:25:50
|
XLON
|
|
109363
|
42.80
|
12:38:24
|
XLON
|
|
5077
|
42.95
|
14:23:09
|
XLON
|
|
2217
|
42.95
|
14:23:09
|
XLON
|
|
7456
|
42.90
|
14:23:09
|
XLON
|
|
7294
|
42.85
|
14:23:26
|
XLON
|
|
7690
|
42.70
|
14:25:30
|
XLON
|
|
2085
|
42.60
|
14:31:00
|
XLON
|
|
5299
|
42.60
|
14:31:00
|
XLON
|
|
7889
|
42.60
|
15:13:56
|
XLON
|
|
7499
|
42.60
|
15:13:56
|
XLON
|
|
1800
|
42.60
|
15:13:56
|
XLON
|
|
6524
|
42.60
|
15:13:56
|
XLON
|
|
8088
|
42.60
|
15:13:56
|
XLON
|
|
1800
|
42.50
|
15:41:47
|
XLON
|
|
6441
|
42.50
|
15:41:47
|
XLON
|
|
566
|
42.45
|
15:41:47
|
XLON
|
|
6587
|
42.45
|
15:41:47
|
XLON
|
|
790
|
42.50
|
15:49:56
|
XLON
|
|
46
|
42.65
|
16:00:44
|
XLON
|
|
1118
|
42.75
|
16:02:29
|
XLON
|
|
5100
|
42.75
|
16:02:29
|
XLON
|
|
18
|
42.75
|
16:02:29
|
XLON
|
|
5863
|
42.75
|
16:03:16
|
XLON
|
|
1353
|
42.75
|
16:03:16
|
XLON
|
|
6921
|
42.75
|
16:05:16
|
XLON
|
|
6931
|
42.80
|
16:06:16
|
XLON
|
|
8200
|
42.80
|
16:08:16
|
XLON
|
|
9245
|
42.75
|
16:08:17
|
XLON
|
|
3690
|
42.80
|
16:08:17
|
XLON
|
|
436
|
42.80
|
16:08:17
|
XLON
|
|
1140
|
42.80
|
16:08:17
|
XLON
|
|
190
|
42.75
|
16:09:56
|
XLON
|
|
7705
|
42.75
|
16:09:56
|
XLON
|
|
9300
|
42.80
|
16:09:56
|
XLON
|
|
4849
|
42.75
|
16:14:10
|
XLON
|
|
2607
|
42.75
|
16:14:10
|
XLON
|
|
429
|
42.80
|
16:18:56
|
XLON
|
|
1043
|
42.80
|
16:18:56
|
XLON
|
|
3600
|
42.80
|
16:18:56
|
XLON
|
|
1800
|
42.80
|
16:18:56
|
XLON
|
|
1800
|
42.80
|
16:18:56
|
XLON
|
|
15255
|
42.80
|
16:18:56
|
XLON
|
|
2959
|
42.80
|
16:18:59
|
XLON
|
|
2094
|
42.80
|
16:20:56
|
XLON
|
|
6057
|
42.80
|
16:23:46
|
XLON
|
|
7107
|
42.80
|
16:23:46
|
XLON
|
|
2501
|
42.80
|
16:23:46
|
XLON
|
|
533
|
42.80
|
16:23:46
|
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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