IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
5th November 2024, 18:23
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RNS Number : 0555L
IP Group PLC
05 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:

05/11/2024

Number of ordinary shares purchased:

262,000

Highest price paid per ordinary share (GBp):

46.35

Lowest price paid per ordinary share (GBp): 

45.05

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

45.5647

 

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 992,080,871 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:

05/11/2024

Number of ordinary shares purchased:

262,000

Volume weighted average price (pence):

45.5647

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5840

46.25

 09:02:34

XLON

6518

46.20

 09:22:59

XLON

550

46.30

 09:30:28

XLON

1214

46.30

 09:30:35

XLON

5795

46.35

 09:40:27

XLON

211

46.35

 09:40:29

XLON

637

46.35

 09:40:29

XLON

1800

46.35

 09:40:29

XLON

4041

46.35

 09:40:29

XLON

700

46.10

 09:55:11

XLON

3600

46.10

 09:55:11

XLON

2582

46.10

 09:55:11

XLON

6347

46.05

 10:20:40

XLON

1457

45.95

 10:22:45

XLON

5172

45.95

 10:22:45

XLON

5816

45.80

 10:48:45

XLON

6611

45.70

 10:48:48

XLON

6290

45.75

 11:02:05

XLON

202

45.75

 11:19:32

XLON

6140

46.05

 11:30:43

XLON

3635

46.00

 11:31:49

XLON

3273

46.00

 11:31:49

XLON

7006

45.80

 11:43:47

XLON

1161

45.80

 12:01:30

XLON

4700

45.80

 12:01:30

XLON

2169

45.60

 12:20:13

XLON

1800

45.60

 12:20:13

XLON

1800

45.60

 12:20:13

XLON

901

45.60

 12:20:13

XLON

3609

45.55

 12:20:13

XLON

1865

45.55

 12:20:13

XLON

781

45.60

 12:20:13

XLON

1895

45.55

 12:29:25

XLON

6047

45.50

 12:37:30

XLON

671

45.50

 12:37:30

XLON

6592

45.45

 12:43:26

XLON

9842

45.55

 12:57:29

XLON

832

45.45

 13:05:54

XLON

2630

45.45

 13:05:54

XLON

2630

45.45

 13:05:54

XLON

5786

45.40

 13:39:12

XLON

1830

45.40

 13:39:12

XLON

3277

45.40

 13:39:12

XLON

1136

45.40

 13:39:12

XLON

526

45.40

 13:50:18

XLON

5246

45.40

 13:50:18

XLON

6895

45.30

 14:03:56

XLON

565

45.30

 14:11:49

XLON

565

45.30

 14:11:59

XLON

565

45.30

 14:12:19

XLON

1890

45.30

 14:12:19

XLON

6827

45.20

 14:22:32

XLON

6565

45.05

 14:30:06

XLON

6628

45.10

 14:45:32

XLON

49

45.05

 14:48:38

XLON

1487

45.05

 14:51:20

XLON

4320

45.05

 14:51:20

XLON

8025

45.15

 15:10:48

XLON

1945

45.15

 15:10:48

XLON

5683

45.20

 15:24:43

XLON

6725

45.20

 15:24:43

XLON

6479

45.30

 15:35:30

XLON

1768

45.35

 15:43:24

XLON

4755

45.35

 15:43:24

XLON

7026

45.35

 15:51:30

XLON

3600

45.35

 16:00:30

XLON

2480

45.35

 16:00:30

XLON

169

45.30

 16:01:16

XLON

1800

45.30

 16:01:16

XLON

4312

45.30

 16:01:16

XLON

848

45.30

 16:09:40

XLON

958

45.30

 16:11:40

XLON

4814

45.30

 16:11:40

XLON

2234

45.25

 16:11:57

XLON

5224

45.25

 16:11:57

XLON

3636

45.25

 16:17:41

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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