Transaction in Own Shares

IP Group PLC
03 April 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:

02/04/2024

Number of ordinary shares purchased:

178,789

Highest price paid per ordinary share (GBp):

48.35

Lowest price paid per ordinary share (GBp): 

46.30

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

46.9831

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,172,895 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 1,029,015,110 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:

02/04/2024

Number of ordinary shares purchased:

178,789

Volume weighted average price (pence):

46.9831

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

765

48.35

 09:12:05

XLON

10046

48.35

 09:12:05

XLON

570

48.25

 09:18:36

XLON

2906

48.25

 09:18:36

XLON

7003

48.25

 09:18:36

XLON

136

47.25

 12:33:13

XLON

2185

47.25

 12:33:13

XLON

573

47.25

 12:33:13

XLON

11633

47.25

 13:04:29

XLON

3

47.15

 12:08:25

XLON

62

47.15

 13:04:58

XLON

63

47.15

 13:07:18

XLON

9407

47.15

 13:07:18

XLON

9253

47.05

 10:41:12

XLON

1308

47.05

 10:41:12

XLON

2097

47.05

 13:52:34

XLON

9234

47.05

 14:10:04

XLON

10513

47.00

 14:34:36

XLON

9255

47.00

 14:42:48

XLON

211

46.95

 14:54:03

XLON

2880

46.95

 14:54:03

XLON

10864

46.90

 15:00:04

XLON

2170

46.80

 15:11:45

XLON

7106

46.80

 15:11:45

XLON

32

46.80

 16:26:04

XLON

9363

46.80

 16:26:05

XLON

573

46.70

 15:46:10

XLON

1561

46.70

 15:46:10

XLON

6267

46.70

 15:46:10

XLON

9169

46.65

 15:16:28

XLON

3571

46.50

 15:56:37

XLON

5

46.50

 15:56:37

XLON

573

46.50

 15:56:37

XLON

7632

46.50

 15:56:37

XLON

256

46.45

 15:56:37

XLON

178

46.45

 15:56:37

XLON

9596

46.35

 15:56:38

XLON

614

46.35

 15:56:38

XLON

9398

46.30

 16:17:11

XLON

4600

46.30

 16:17:11

XLON

5158

46.30

 16:17:11

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

IP Group (IPO)
UK 100

Latest directors dealings