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Pin to quick picksIp Group Regulatory News (IPO)

Share Price Information for Ip Group (IPO)

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Transaction in Own Shares

9 Jan 2024 17:13

RNS Number : 1492Z
IP Group PLC
09 January 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:

09/01/2024

Number of ordinary shares purchased:

173,252

Highest price paid per ordinary share (GBp):

54.90

Lowest price paid per ordinary share (GBp): 

53.70

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

54.3226

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,890,667 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 1,036,297,338 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:

09/01/2024

Number of ordinary shares purchased:

173,252

Volume weighted average price (pence):

54.3226

 

Individual transactions:

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

288

54.10

 08:27:02

XLON

153

54.00

 08:30:13

XLON

71

54.00

 08:30:13

XLON

365

54.00

 08:30:13

XLON

512

53.80

 08:39:07

XLON

563

53.80

 08:39:07

XLON

210

53.70

 08:39:22

XLON

1895

54.40

 08:44:35

XLON

11200

54.40

 08:44:35

XLON

573

54.40

 08:44:35

XLON

1510

54.30

 08:44:35

XLON

2564

54.30

 08:53:53

XLON

3350

54.20

 08:54:22

XLON

2284

54.10

 08:54:31

XLON

1042

54.10

 08:54:31

XLON

3700

54.10

 09:11:46

XLON

483

54.10

 09:11:46

XLON

801

54.00

 09:17:02

XLON

3141

54.90

 10:06:31

XLON

377

54.90

 10:06:31

XLON

35

54.90

 10:06:31

XLON

5360

54.90

 10:30:04

XLON

2500

54.90

 10:30:04

XLON

1195

54.60

 10:33:20

XLON

3149

54.60

 10:34:02

XLON

983

54.60

 10:34:02

XLON

564

54.60

 10:34:02

XLON

688

54.60

 10:34:02

XLON

729

54.50

 10:54:48

XLON

926

54.50

 10:54:48

XLON

920

54.30

 10:56:46

XLON

361

54.10

 11:09:17

XLON

353

54.10

 11:09:17

XLON

3733

53.70

 11:26:30

XLON

4600

53.90

 11:52:26

XLON

1430

53.90

 11:52:26

XLON

2680

54.00

 12:35:27

XLON

2233

53.90

 13:09:29

XLON

447

53.90

 13:19:35

XLON

2010

53.90

 13:19:35

XLON

775

53.80

 14:26:33

XLON

1832

53.80

 14:26:33

XLON

850

53.70

 14:28:00

XLON

4033

53.80

 14:47:22

XLON

126

53.90

 15:43:41

XLON

55

53.90

 15:46:45

XLON

641

54.50

 15:53:36

XLON

1617

54.50

 15:53:36

XLON

2116

54.50

 15:53:36

XLON

2

54.50

 15:53:36

XLON

102

54.50

 15:53:36

XLON

4583

54.50

 15:55:17

XLON

496

54.50

 15:55:17

XLON

79

54.40

 15:55:17

XLON

4669

54.40

 15:55:17

XLON

4374

54.30

 15:55:17

XLON

2212

54.20

 15:58:21

XLON

2623

54.20

 15:58:21

XLON

4585

54.40

 16:20:40

XLON

151

54.40

 16:20:40

XLON

500

54.40

 16:20:40

XLON

91

54.40

 16:20:40

XLON

2142

54.40

 16:20:57

XLON

139

54.40

 16:20:57

XLON

18483

54.40

 16:20:57

XLON

2111

54.40

 16:20:57

XLON

2539

54.40

 16:20:58

XLON

4479

54.40

 16:20:58

XLON

2000

54.40

 16:20:58

XLON

2000

54.40

 16:21:46

XLON

4592

54.40

 16:21:56

XLON

478

54.40

 16:21:56

XLON

9706

54.40

 16:21:56

XLON

4637

54.40

 16:21:56

XLON

3069

54.40

 16:21:56

XLON

2490

54.40

 16:21:56

XLON

1058

54.40

 16:21:56

XLON

6839

54.20

 16:22:38

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

Vic Wallin

+44 (0) 7973 823119

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
 
 
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