IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
8th November 2024, 17:17
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RNS Number : 5963L
IP Group PLC
08 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:

08/11/2024

Number of ordinary shares purchased:

325,000

Highest price paid per ordinary share (GBp):

45.25

Lowest price paid per ordinary share (GBp): 

43.75

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

44.7888

 

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 991,196,871 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:

08/11/2024

Number of ordinary shares purchased:

325,000

Volume weighted average price (pence):

44.7888

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2100

44.30

 08:45:37

XLON

3941

44.30

 08:45:37

XLON

6438

44.30

 09:17:17

XLON

1173

44.30

 09:28:53

XLON

5582

44.30

 09:28:53

XLON

6770

44.00

 10:00:03

XLON

5776

43.80

 10:06:27

XLON

6803

43.80

 10:06:27

XLON

4641

43.80

 10:06:27

XLON

825

43.80

 10:06:32

XLON

619

43.80

 10:06:32

XLON

4199

43.75

 10:06:46

XLON

2171

43.75

 10:06:46

XLON

6764

44.40

 10:45:35

XLON

6701

44.60

 10:51:36

XLON

948

44.75

 11:11:44

XLON

594

44.75

 11:11:44

XLON

937

44.75

 11:12:44

XLON

590

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

309

44.75

 11:12:44

XLON

2100

44.80

 11:17:12

XLON

3681

44.80

 11:17:12

XLON

172

44.85

 11:36:10

XLON

1900

44.85

 11:36:10

XLON

9226

44.85

 11:36:10

XLON

443

44.85

 12:07:46

XLON

16

44.85

 12:07:46

XLON

1900

44.90

 12:07:46

XLON

1900

44.90

 12:07:46

XLON

1900

44.90

 12:07:46

XLON

1900

44.90

 12:17:46

XLON

4566

44.90

 12:17:46

XLON

5724

44.85

 12:17:46

XLON

7032

44.80

 12:17:47

XLON

3447

44.65

 12:30:50

XLON

2815

44.65

 12:30:50

XLON

2503

44.70

 12:59:59

XLON

152

44.70

 12:59:59

XLON

2944

45.00

 13:10:03

XLON

1900

45.00

 13:10:03

XLON

2145

45.00

 13:10:03

XLON

4712

44.85

 13:16:52

XLON

2058

44.85

 13:16:52

XLON

5630

44.85

 13:16:52

XLON

835

44.85

 13:16:52

XLON

2676

44.80

 13:21:56

XLON

1900

44.80

 13:21:56

XLON

1712

44.80

 13:21:56

XLON

1900

44.75

 13:34:47

XLON

5020

44.75

 13:34:47

XLON

479

44.70

 13:37:17

XLON

6067

44.70

 13:37:17

XLON

1811

44.85

 14:06:44

XLON

2155

44.85

 14:06:44

XLON

10612

45.05

 14:25:22

XLON

6602

45.00

 14:26:04

XLON

261

44.95

 14:26:55

XLON

1900

44.95

 14:26:55

XLON

102

44.95

 14:26:55

XLON

3647

44.95

 14:26:55

XLON

5837

44.95

 14:34:26

XLON

357

44.95

 14:34:26

XLON

1900

44.95

 14:34:26

XLON

192

44.95

 14:34:26

XLON

2367

44.95

 14:34:26

XLON

1296

44.95

 14:34:26

XLON

6209

45.00

 14:43:45

XLON

2094

45.00

 14:43:45

XLON

2298

45.00

 14:43:45

XLON

2298

45.00

 14:43:45

XLON

5589

44.80

 14:47:24

XLON

5966

44.85

 15:05:04

XLON

2574

44.85

 15:05:04

XLON

172

44.85

 15:05:04

XLON

4047

44.85

 15:05:04

XLON

1434

44.75

 15:05:09

XLON

5029

44.75

 15:05:09

XLON

4922

45.15

 15:25:57

XLON

1544

45.15

 15:25:57

XLON

956

45.15

 15:25:57

XLON

5070

45.15

 15:25:57

XLON

6700

45.25

 15:39:30

XLON

255

45.25

 15:39:30

XLON

2397

45.25

 15:39:30

XLON

3840

45.25

 15:39:30

XLON

6881

45.25

 15:39:30

XLON

6375

45.20

 15:45:50

XLON

1948

45.20

 15:55:32

XLON

3064

45.20

 15:55:32

XLON

2074

45.20

 15:55:32

XLON

4381

45.15

 16:00:18

XLON

1948

45.15

 16:00:18

XLON

4861

45.15

 16:07:18

XLON

1473

45.15

 16:07:18

XLON

6121

45.10

 16:07:38

XLON

6980

45.00

 16:20:51

XLON

6218

45.00

 16:20:51

XLON

1341

45.00

 16:20:51

XLON

3239

45.00

 16:20:51

XLON

1245

45.00

 16:23:26

XLON

1680

45.00

 16:23:26

XLON

1030

45.00

 16:23:26

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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