IP Group PLC Transaction in Own Shares

RNS Number : 8382W

IP Group PLC

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

                       

Date of purchase:	17/07/2024
Number of ordinary shares purchased:	395,243
Highest price paid per ordinary share (GBp):	43.05
Lowest price paid per ordinary share (GBp):	42.15
Volume weighted average price paid per ordinary share (GBp):	42.5800

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 44,127,496 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 1,019,060,509 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:	17/07/2024
Number of ordinary shares purchased:	395,243
Volume weighted average price (pence):	42.5800

 

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2669	42.65	08:31:11	XLON
3982	42.65	08:31:11	XLON
6986	42.55	08:34:40	XLON
7157	42.45	08:35:02	XLON
134	42.55	08:44:51	XLON
7746	42.55	08:56:57	XLON
6500	42.50	09:02:29	XLON
391	42.50	09:13:28	XLON
7975	42.40	09:24:26	XLON
7548	42.50	10:09:03	XLON
4259	42.50	10:09:03	XLON
3614	42.50	10:09:03	XLON
7543	42.55	10:17:12	XLON
7161	42.75	10:22:22	XLON
6943	42.75	10:22:22	XLON
6	42.90	10:29:48	XLON
2405	43.05	10:30:53	XLON
1097	43.05	10:30:53	XLON
4718	43.00	10:30:56	XLON
2529	43.00	10:30:56	XLON
7	43.00	10:32:38	XLON
6	43.00	10:32:38	XLON
17850	43.00	10:33:41	XLON
4000	42.95	10:43:45	XLON
4735	42.95	10:43:45	XLON
7924	42.85	10:47:46	XLON
7468	42.50	11:13:15	XLON
7700	42.25	12:05:41	XLON
495	42.25	12:05:41	XLON
6755	42.25	12:33:14	XLON
255	42.25	12:33:14	XLON
2000	42.20	14:15:47	XLON
5385	42.20	14:25:37	XLON
7796	42.20	14:25:37	XLON
1987	42.20	14:25:37	XLON
3585	42.20	14:25:37	XLON
12811	42.15	14:25:37	XLON
8116	42.55	14:36:04	XLON
2000	42.55	14:36:04	XLON
7403	42.55	14:36:04	XLON
8801	42.70	14:41:01	XLON
8257	42.70	14:41:01	XLON
6893	42.65	14:41:01	XLON
4346	42.55	14:41:18	XLON
4241	42.55	14:41:18	XLON
8026	42.60	14:45:09	XLON
3770	42.60	14:45:09	XLON
7595	42.75	15:01:23	XLON
6892	42.75	15:01:23	XLON
9636	42.70	15:01:23	XLON
7078	42.60	15:06:29	XLON
183	42.55	15:20:43	XLON
3402	42.55	15:20:43	XLON
3239	42.55	15:20:43	XLON
183	42.50	15:20:43	XLON
62284	42.55	16:05:16	XLON
5793	42.50	16:05:17	XLON
919	42.50	16:05:17	XLON
8498	42.50	16:05:17	XLON
7381	42.60	16:11:52	XLON
4190	42.60	16:11:52	XLON
1406	42.60	16:11:52	XLON
14691	42.65	16:11:52	XLON
7562	42.55	16:11:54	XLON
336	42.35	16:21:18	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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