RNS Number : 3175A
IP Group PLC
14 August 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:

13/08/2024

Number of ordinary shares purchased:

613,170

Highest price paid per ordinary share (GBp):

37.65

Lowest price paid per ordinary share (GBp): 

36.55

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

37.0367

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 54,288,211 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 1,008,899,794 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:

13/08/2024

Number of ordinary shares purchased:

613,170

Volume weighted average price (pence):

37.0367

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2269

37.50

 08:32:24

XLON

12892

37.50

 08:36:14

XLON

23916

37.50

 08:36:14

XLON

13986

37.50

 08:36:14

XLON

11218

37.50

 08:36:14

XLON

4756

37.50

 08:46:17

XLON

6647

37.50

 08:46:17

XLON

8965

37.50

 08:46:18

XLON

849

37.50

 08:46:18

XLON

12267

37.50

 08:46:18

XLON

1672

37.50

 08:46:18

XLON

13313

37.50

 08:48:34

XLON

1488

37.50

 08:48:34

XLON

7236

37.50

 08:50:35

XLON

2084

37.50

 08:50:35

XLON

1841

37.50

 08:50:35

XLON

8923

37.50

 08:56:24

XLON

731

37.50

 08:56:24

XLON

10089

37.45

 08:59:44

XLON

9742

37.40

 08:59:44

XLON

9831

37.15

 09:07:42

XLON

10725

37.00

 09:17:59

XLON

9286

36.85

 09:27:26

XLON

10633

36.70

 09:36:14

XLON

6433

36.55

 09:44:50

XLON

9894

36.65

 09:54:56

XLON

10940

36.60

 10:13:33

XLON

9819

36.60

 10:14:23

XLON

9835

36.65

 10:25:17

XLON

9905

36.60

 10:25:23

XLON

10986

36.55

 10:27:53

XLON

10589

36.90

 11:00:21

XLON

11273

37.00

 11:21:55

XLON

18454

37.00

 11:22:33

XLON

9631

36.95

 11:27:07

XLON

675

36.95

 11:27:07

XLON

280000

36.90

 11:37:34

XLON

9788

37.00

 11:38:29

XLON

5

37.65

 11:53:39

XLON

6

37.65

 11:53:39

XLON

6

37.65

 11:53:39

XLON

5

37.65

 11:53:39

XLON

9567

37.65

 11:55:25

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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