IP Group PLC Transaction in Own Shares

RNS Number : 8587R

IP Group PLC

10 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 18^th December 2023 (the Buyback Programme).

                       

Date of purchase:	10/06/2024
Number of ordinary shares purchased:	111,262
Highest price paid per ordinary share (GBp):	49.75
Lowest price paid per ordinary share (GBp):	49.30
Volume weighted average price paid per ordinary share (GBp):	49.5132

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,090,009 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 1,029,097,996 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:	10/06/2024
Number of ordinary shares purchased:	111,262
Volume weighted average price (pence):	49.5132

 

Individual transactions:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1348	49.30	09:00:19	XLON
86	49.30	09:00:37	XLON
889	49.60	09:56:43	XLON
5125	49.60	09:56:43	XLON
4250	49.70	11:36:20	XLON
2103	49.70	11:36:20	XLON
5586	49.70	11:51:50	XLON
2965	49.70	11:51:50	XLON
3313	49.70	11:51:50	XLON
267	49.65	12:06:43	XLON
5622	49.65	12:06:43	XLON
50	49.40	12:09:35	XLON
5529	49.40	12:09:35	XLON
400	49.55	13:16:43	XLON
4178	49.55	13:16:43	XLON
5466	49.40	13:40:23	XLON
1636	49.40	13:56:56	XLON
4122	49.40	13:56:56	XLON
5031	49.40	13:56:56	XLON
1589	49.40	13:56:56	XLON
400	49.40	13:56:56	XLON
400	49.40	13:56:56	XLON
300	49.30	14:47:38	XLON
5431	49.30	14:47:55	XLON
26	49.45	15:26:57	XLON
8477	49.45	15:26:57	XLON
606	49.45	15:29:25	XLON
292	49.55	15:31:10	XLON
2125	49.65	15:44:49	XLON
3561	49.65	15:44:49	XLON
115	49.75	15:55:12	XLON
1085	49.75	15:55:12	XLON
5786	49.75	15:55:26	XLON
197	49.75	15:55:26	XLON
461	49.60	15:56:56	XLON
1783	49.60	15:56:56	XLON
1754	49.40	16:14:07	XLON
924	49.40	16:14:07	XLON
3663	49.40	16:14:07	XLON
6302	49.35	16:20:17	XLON
747	49.35	16:22:31	XLON
1025	49.35	16:22:31	XLON
6247	49.40	16:24:49	XLON

 

 

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Alex Donaldson	[phone]

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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