IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
4th November 2024, 07:00
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RNS Number : 7031K
IP Group PLC
04 November 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:

01/11/2024

Number of ordinary shares purchased:

258,000

Highest price paid per ordinary share (GBp):

46.20

Lowest price paid per ordinary share (GBp): 

45.35

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

45.8330

 

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 992,607,871 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:

01/11/2024

Number of ordinary shares purchased:

258,000

Volume weighted average price (pence):

45.8330

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6275

45.85

 08:46:29

XLON

1469

45.75

 08:46:29

XLON

4388

45.75

 08:46:29

XLON

2000

45.75

 09:09:43

XLON

4965

45.75

 09:17:15

XLON

2843

46.00

 09:42:03

XLON

1799

46.00

 09:42:03

XLON

1799

46.00

 09:42:03

XLON

5741

45.85

 09:42:04

XLON

6009

45.95

 10:22:51

XLON

6340

45.75

 11:20:47

XLON

4178

45.70

 11:20:47

XLON

1788

45.70

 11:20:47

XLON

1800

45.60

 11:38:35

XLON

4785

45.60

 11:38:35

XLON

6905

45.50

 11:47:38

XLON

6738

45.35

 12:12:09

XLON

10349

45.50

 12:29:14

XLON

48

45.60

 12:31:51

XLON

5846

45.70

 12:34:49

XLON

43

45.65

 12:40:00

XLON

9877

46.00

 12:47:09

XLON

2322

46.00

 12:47:09

XLON

190

45.95

 12:50:02

XLON

931

46.00

 12:50:02

XLON

74

45.95

 12:50:02

XLON

15

45.95

 12:50:02

XLON

690

45.95

 12:51:46

XLON

527

45.95

 12:53:15

XLON

5400

45.95

 12:53:15

XLON

1007

45.95

 12:53:15

XLON

150

46.00

 12:59:53

XLON

300

46.00

 12:59:53

XLON

5967

46.00

 13:05:17

XLON

1450

45.95

 13:05:27

XLON

7155

45.95

 13:06:06

XLON

55

45.95

 13:14:51

XLON

110

45.95

 13:14:51

XLON

98

45.95

 13:19:43

XLON

196

45.95

 13:19:43

XLON

121

45.95

 13:24:36

XLON

55

45.95

 13:29:30

XLON

6232

45.95

 13:30:05

XLON

2130

45.90

 13:30:05

XLON

1800

45.90

 13:30:05

XLON

858

45.90

 13:30:05

XLON

1444

45.90

 13:30:05

XLON

420

45.85

 13:34:31

XLON

3359

45.85

 13:34:37

XLON

109

45.85

 13:34:37

XLON

627

45.85

 13:34:57

XLON

233

45.85

 13:39:34

XLON

65

45.85

 13:39:34

XLON

1180

45.85

 13:39:53

XLON

160

45.85

 13:44:33

XLON

2712

45.85

 13:44:33

XLON

2

45.75

 13:50:05

XLON

1800

45.70

 13:55:17

XLON

1800

45.70

 13:55:17

XLON

3051

45.70

 13:55:17

XLON

333

45.60

 13:57:01

XLON

4

45.75

 13:58:37

XLON

298

45.75

 14:04:37

XLON

848

45.75

 14:04:37

XLON

120

45.75

 14:04:37

XLON

12

45.75

 14:04:37

XLON

252

45.75

 14:09:26

XLON

17

45.75

 14:09:26

XLON

45

45.75

 14:09:26

XLON

3

45.75

 14:09:26

XLON

3287

45.75

 14:09:26

XLON

3287

45.75

 14:09:26

XLON

6293

45.70

 14:12:05

XLON

2995

45.70

 14:12:05

XLON

1704

45.55

 14:21:01

XLON

1034

45.55

 14:21:01

XLON

4186

45.55

 14:23:57

XLON

363

45.80

 14:34:31

XLON

848

45.80

 14:34:31

XLON

423

45.80

 14:34:31

XLON

101

45.80

 14:34:47

XLON

25

45.80

 14:39:47

XLON

3132

45.80

 14:39:47

XLON

785

45.75

 14:43:07

XLON

94

45.75

 14:44:37

XLON

254

45.75

 14:44:38

XLON

37

45.75

 14:44:38

XLON

1238

45.85

 14:48:13

XLON

3038

45.85

 14:48:13

XLON

476

45.90

 14:48:13

XLON

4713

45.85

 14:52:36

XLON

1780

45.85

 14:52:36

XLON

9

45.90

 14:59:49

XLON

74

45.90

 15:04:46

XLON

88

45.90

 15:04:46

XLON

176

45.90

 15:04:46

XLON

6558

45.90

 15:09:46

XLON

8695

45.85

 15:09:46

XLON

7034

46.00

 15:24:36

XLON

18

46.05

 15:29:35

XLON

145

46.05

 15:34:24

XLON

40

46.05

 15:34:24

XLON

5835

46.20

 15:39:26

XLON

6282

46.20

 15:39:26

XLON

9

46.00

 15:49:47

XLON

1

45.95

 15:53:26

XLON

6882

45.95

 15:53:26

XLON

6042

46.00

 16:03:42

XLON

1327

45.95

 16:07:59

XLON

5593

45.95

 16:07:59

XLON

1

45.95

 16:07:59

XLON

165

45.95

 16:09:18

XLON

4198

45.95

 16:11:59

XLON

1682

45.95

 16:11:59

XLON

69

45.90

 16:14:25

XLON

1243

45.90

 16:15:38

XLON

3029

45.95

 16:19:14

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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