IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
24th October 2024, 06:00
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RNS Number : 3772J
IP Group PLC
24 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:

23/10/2024

Number of ordinary shares purchased:

161,570

Highest price paid per ordinary share (GBp):

46.65

Lowest price paid per ordinary share (GBp): 

45.85

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

46.1559

 

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 994,098,167 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:

23/10/2024

Number of ordinary shares purchased:

161,570

Volume weighted average price (pence):

46.1559

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

315

46.50

 08:35:48

XLON

214

46.50

 08:35:48

XLON

226

46.50

 08:35:48

XLON

14

46.50

 08:35:49

XLON

152

46.50

 08:35:49

XLON

74

46.50

 08:35:49

XLON

2

46.50

 08:35:49

XLON

72

46.50

 08:35:49

XLON

75

46.50

 08:35:49

XLON

35

46.50

 08:35:49

XLON

166

46.50

 08:35:49

XLON

10

46.50

 08:35:49

XLON

10

46.50

 08:35:49

XLON

827

46.50

 08:35:49

XLON

32

46.50

 08:35:49

XLON

152

46.50

 08:35:49

XLON

70

46.50

 08:35:49

XLON

152

46.45

 08:35:49

XLON

1699

46.45

 08:35:49

XLON

2787

46.65

 08:35:51

XLON

1320

46.65

 08:35:51

XLON

315

46.65

 08:35:51

XLON

2457

46.50

 08:35:51

XLON

118

46.50

 08:35:59

XLON

68

46.50

 08:35:59

XLON

969

46.50

 08:35:59

XLON

17

46.30

 08:36:05

XLON

3558

46.30

 08:36:05

XLON

368

46.30

 08:36:05

XLON

2

46.30

 08:36:05

XLON

170

46.30

 08:36:05

XLON

2400

46.30

 08:37:08

XLON

1500

46.30

 08:37:17

XLON

831

46.30

 08:41:33

XLON

770

46.30

 08:41:33

XLON

9

46.30

 08:41:33

XLON

275

46.30

 08:41:33

XLON

115

46.30

 08:41:33

XLON

311

46.30

 08:41:33

XLON

943

46.25

 08:41:52

XLON

1041

46.30

 08:42:23

XLON

542

46.50

 09:04:36

XLON

2893

46.30

 09:12:06

XLON

644

46.30

 09:12:06

XLON

736

46.30

 09:12:06

XLON

1214

46.20

 09:19:00

XLON

452

46.35

 10:19:25

XLON

1878

46.35

 10:19:25

XLON

1924

46.35

 10:19:25

XLON

10000

46.30

 10:25:44

XLON

169

46.30

 10:25:44

XLON

719

46.30

 10:25:44

XLON

677

46.30

 10:25:44

XLON

677

46.30

 10:26:29

XLON

706

46.30

 10:26:29

XLON

1028

46.10

 10:35:10

XLON

2283

46.05

 10:35:39

XLON

1636

46.05

 10:36:35

XLON

2694

46.05

 10:37:06

XLON

4550

46.00

 10:44:34

XLON

1600

46.10

 11:09:06

XLON

2444

46.10

 11:29:04

XLON

254

46.10

 11:29:04

XLON

2110

46.10

 11:29:19

XLON

1816

46.00

 11:35:47

XLON

1900

46.00

 11:35:47

XLON

834

46.00

 11:35:47

XLON

1741

46.00

 11:51:49

XLON

1900

46.00

 11:51:49

XLON

909

46.00

 11:51:49

XLON

259

46.00

 11:51:49

XLON

1833

46.00

 11:51:49

XLON

380

46.10

 12:33:15

XLON

634

46.10

 12:33:15

XLON

140

46.15

 13:03:27

XLON

236

46.15

 13:03:43

XLON

166

46.15

 13:08:09

XLON

1674

46.15

 13:09:27

XLON

4550

46.00

 13:55:39

XLON

1481

46.05

 13:55:39

XLON

4550

45.95

 13:55:39

XLON

1878

46.45

 14:40:32

XLON

1683

46.45

 14:40:32

XLON

4289

46.45

 14:40:32

XLON

647

46.45

 14:40:32

XLON

648

46.45

 14:40:32

XLON

644

46.45

 14:40:33

XLON

1756

46.35

 14:41:02

XLON

1585

46.30

 14:41:03

XLON

6158

46.25

 15:06:25

XLON

271

46.25

 15:06:25

XLON

4473

46.35

 15:06:57

XLON

120

46.35

 15:06:57

XLON

666

46.35

 15:06:58

XLON

142

46.35

 15:06:58

XLON

1743

46.30

 15:19:48

XLON

762

46.20

 15:42:57

XLON

167

46.20

 15:42:57

XLON

192

46.20

 15:42:57

XLON

152

46.20

 15:43:12

XLON

681

46.20

 15:43:12

XLON

726

46.05

 15:55:05

XLON

67

46.05

 15:55:05

XLON

1086

46.05

 15:55:06

XLON

4550

45.95

 15:57:25

XLON

1495

45.95

 16:10:24

XLON

518

45.95

 16:10:24

XLON

2537

45.95

 16:10:24

XLON

4550

45.90

 16:11:14

XLON

278

45.90

 16:11:14

XLON

4272

45.90

 16:11:14

XLON

3870

45.90

 16:12:33

XLON

167

45.90

 16:15:43

XLON

513

45.90

 16:17:13

XLON

3280

45.90

 16:17:13

XLON

360

45.90

 16:17:13

XLON

167

45.85

 16:18:41

XLON

2029

45.85

 16:18:41

XLON

1848

45.85

 16:18:41

XLON

146

45.85

 16:18:41

XLON

2211

45.85

 16:18:46

XLON

2357

45.85

 16:19:05

XLON

2193

45.85

 16:19:05

XLON

1131

46.05

 16:21:34

XLON

1088

46.05

 16:21:34

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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