RNS Number : 2126E
IP Group PLC
13 September 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:

13/09/2024

Number of ordinary shares purchased:

573,285

Highest price paid per ordinary share (GBp):

46.90

Lowest price paid per ordinary share (GBp): 

46.10

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

46.6135

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 66,770,659 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 996,417,346 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:

13/09/2024

Number of ordinary shares purchased:

573,285

Volume weighted average price (pence):

46.6135

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2220

46.10

 08:52:19

XLON

1881

46.10

 08:52:19

XLON

1667

46.10

 08:52:23

XLON

986

46.10

 08:52:27

XLON

672

46.35

 09:21:13

XLON

10123

46.35

 09:21:13

XLON

5308

46.35

 09:27:12

XLON

2700

46.35

 09:27:12

XLON

1957

46.35

 09:27:12

XLON

100000

46.33

 09:52:23

XLON

11243

46.55

 10:16:10

XLON

3118

46.45

 10:44:31

XLON

6813

46.45

 10:44:31

XLON

11601

46.70

 11:43:01

XLON

10355

46.65

 11:43:36

XLON

10355

46.55

 11:43:38

XLON

9576

46.55

 11:43:38

XLON

8100

46.50

 12:18:23

XLON

3317

46.50

 12:18:23

XLON

10890

46.45

 12:24:26

XLON

538

46.45

 12:24:26

XLON

9906

46.35

 12:37:32

XLON

9327

46.25

 12:54:12

XLON

11550

46.40

 13:41:04

XLON

10699

46.40

 13:41:04

XLON

1241

46.40

 13:41:04

XLON

9306

46.40

 13:41:04

XLON

6166

46.35

 13:41:08

XLON

5605

46.35

 13:41:08

XLON

8615

46.45

 13:51:26

XLON

1031

46.45

 13:51:26

XLON

369

46.60

 13:53:17

XLON

1321

46.60

 13:53:17

XLON

10085

46.60

 14:12:34

XLON

482

46.60

 14:12:34

XLON

10993

46.60

 14:12:34

XLON

91

46.60

 14:12:34

XLON

5309

46.60

 14:12:34

XLON

2700

46.60

 14:12:34

XLON

2218

46.60

 14:12:34

XLON

11189

46.60

 14:12:34

XLON

3

46.80

 14:18:26

XLON

10654

46.80

 14:18:26

XLON

1105

46.80

 14:18:26

XLON

2874

46.80

 14:18:36

XLON

81

46.80

 14:18:36

XLON

69

46.80

 14:22:36

XLON

2376

46.80

 14:22:36

XLON

12329

46.80

 14:23:48

XLON

30871

46.80

 14:23:48

XLON

1001

46.90

 14:49:48

XLON

2700

46.90

 14:50:49

XLON

10498

46.90

 14:50:49

XLON

11227

46.90

 14:50:49

XLON

9900

46.85

 14:53:35

XLON

958

46.85

 14:53:35

XLON

8200

46.85

 14:53:35

XLON

3996

46.85

 14:53:35

XLON

11444

46.85

 15:01:03

XLON

2700

46.90

 15:11:43

XLON

1383

46.90

 15:11:43

XLON

8034

46.90

 15:11:43

XLON

1463

46.90

 15:11:43

XLON

9850

46.90

 16:02:02

XLON

11376

46.90

 16:02:02

XLON

9656

46.90

 16:02:02

XLON

5555

46.90

 16:02:02

XLON

10648

46.90

 16:02:02

XLON

5440

46.90

 16:02:02

XLON

9798

46.90

 16:02:02

XLON

9791

46.90

 16:02:02

XLON

11547

46.90

 16:02:02

XLON

9468

46.90

 16:02:02

XLON

11141

46.90

 16:02:02

XLON

3526

46.90

 16:02:02

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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