IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
23rd October 2024, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 1898J
IP Group PLC
23 October 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, an extension to which was announced on 07 October 2024 (the Buyback Programme).

                       

Date of purchase:

22/10/2024

Number of ordinary shares purchased:

73,983

Highest price paid per ordinary share (GBp):

46.35

Lowest price paid per ordinary share (GBp): 

45.45

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

45.9949

 

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in order to decrease the number of Ordinary Shares in issue. Accordingly, following the above transaction and subsequent cancellation of the Repurchased Shares, the Group has 994,259,737 ordinary shares in issue with voting rights. This number 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. There are no Ordinary Shares held in treasury.

 

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:

22/10/2024

Number of ordinary shares purchased:

73,983

Volume weighted average price (pence):

45.9949

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

321

46.05

 08:33:09

XLON

44

46.00

 08:33:09

XLON

243

46.00

 08:33:09

XLON

10

46.00

 08:33:11

XLON

3

46.00

 08:33:11

XLON

287

46.00

 08:33:11

XLON

1

46.00

 08:33:11

XLON

544

46.00

 08:33:11

XLON

14

46.00

 08:33:11

XLON

1186

46.05

 08:35:59

XLON

1309

46.05

 08:40:37

XLON

731

46.20

 08:43:36

XLON

2820

46.15

 08:54:02

XLON

2417

46.10

 08:54:02

XLON

116

46.10

 08:54:02

XLON

1773

45.95

 08:56:42

XLON

114

45.80

 10:13:07

XLON

347

45.80

 10:13:07

XLON

480

45.80

 10:13:07

XLON

1322

45.65

 10:23:21

XLON

1154

45.65

 10:23:21

XLON

1017

45.50

 10:35:11

XLON

1083

45.50

 10:35:11

XLON

988

45.45

 10:35:17

XLON

1037

45.45

 10:36:29

XLON

920

45.45

 10:48:36

XLON

127

45.45

 10:49:37

XLON

66

45.45

 10:49:42

XLON

2366

45.60

 11:39:07

XLON

385

45.60

 11:39:07

XLON

18

45.60

 11:39:07

XLON

36

45.60

 11:39:07

XLON

608

45.60

 11:39:07

XLON

822

45.85

 11:43:20

XLON

758

45.85

 11:43:20

XLON

474

45.85

 11:43:20

XLON

4134

45.75

 12:36:37

XLON

1137

45.75

 12:36:37

XLON

755

45.90

 12:55:46

XLON

825

45.90

 12:55:46

XLON

799

45.90

 12:55:47

XLON

865

45.90

 12:55:47

XLON

8400

46.00

 13:24:32

XLON

4

46.00

 13:24:32

XLON

1918

46.25

 14:42:59

XLON

1836

46.15

 15:09:35

XLON

2260

46.15

 15:09:35

XLON

799

46.15

 15:09:35

XLON

8400

46.10

 15:09:40

XLON

318

46.10

 15:09:40

XLON

1994

46.10

 15:09:40

XLON

841

46.30

 15:35:33

XLON

802

46.30

 15:35:33

XLON

1720

46.30

 15:35:33

XLON

615

46.35

 15:50:42

XLON

1424

46.30

 15:50:42

XLON

1148

46.25

 16:07:11

XLON

706

46.15

 16:09:25

XLON

1471

46.15

 16:12:39

XLON

351

46.15

 16:12:39

XLON

1978

46.25

 16:15:37

XLON

1154

46.30

 16:21:36

XLON

165

46.30

 16:21:36

XLON

2

46.30

 16:21:36

XLON

3

46.30

 16:21:36

XLON

565

46.30

 16:21:36

XLON

653

46.35

 16:21:39

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
 
 
POSMZMZGVZMGDZM]]>
TwitterFacebookLinkedIn