IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
30th October 2024, 07:00
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RNS Number : 1225K
IP Group PLC
30 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:

29/10/2024

Number of ordinary shares purchased:

215,000

Highest price paid per ordinary share (GBp):

47.25

Lowest price paid per ordinary share (GBp): 

46.65

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

47.0250

 

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 993,355,871 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:

29/10/2024

Number of ordinary shares purchased:

215,000

Volume weighted average price (pence):

47.0250

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1268

46.85

 08:44:31

XLON

6421

46.85

 08:46:40

XLON

7279

46.85

 08:46:40

XLON

7167

46.95

 08:55:24

XLON

7077

46.90

 08:55:24

XLON

8429

46.85

 08:56:45

XLON

6921

47.10

 10:16:40

XLON

7949

47.00

 10:16:41

XLON

6890

47.20

 10:45:17

XLON

7251

47.20

 10:59:20

XLON

5974

47.10

 11:13:51

XLON

1506

47.10

 11:13:51

XLON

6969

47.20

 11:54:21

XLON

1182

47.20

 11:54:21

XLON

196

47.25

 12:28:59

XLON

4204

47.15

 12:31:05

XLON

2636

47.15

 12:31:05

XLON

1823

47.15

 12:31:05

XLON

8206

47.05

 12:43:57

XLON

4593

47.05

 12:52:36

XLON

1794

47.05

 12:52:39

XLON

952

47.05

 12:53:10

XLON

40

47.20

 13:08:36

XLON

252

47.20

 13:08:36

XLON

293

47.20

 13:08:37

XLON

293

47.20

 13:08:37

XLON

293

47.20

 13:08:37

XLON

293

47.20

 13:08:37

XLON

293

47.20

 13:08:37

XLON

293

47.20

 13:08:46

XLON

293

47.20

 13:08:47

XLON

293

47.20

 13:08:47

XLON

293

47.20

 13:08:47

XLON

293

47.20

 13:08:47

XLON

293

47.20

 13:08:55

XLON

293

47.20

 13:08:55

XLON

293

47.20

 13:08:55

XLON

293

47.20

 13:08:55

XLON

293

47.20

 13:08:55

XLON

7127

47.15

 13:24:45

XLON

2715

47.10

 13:31:26

XLON

5368

47.10

 13:31:26

XLON

411

47.10

 13:31:26

XLON

29

47.00

 13:48:13

XLON

1888

47.00

 13:48:52

XLON

1887

47.00

 13:49:32

XLON

1800

47.00

 13:49:32

XLON

1408

47.00

 13:49:32

XLON

1964

47.05

 14:00:01

XLON

3600

47.05

 14:00:01

XLON

1800

47.05

 14:00:01

XLON

259

47.05

 14:00:01

XLON

8565

47.00

 14:14:15

XLON

2969

46.90

 14:30:52

XLON

5109

47.00

 14:46:37

XLON

2721

47.00

 14:46:37

XLON

7801

47.00

 14:54:47

XLON

7196

47.10

 15:08:08

XLON

8276

47.00

 15:27:56

XLON

1800

46.90

 15:35:41

XLON

1800

46.90

 15:35:41

XLON

1800

46.90

 15:35:41

XLON

1704

46.90

 15:35:41

XLON

359

46.95

 15:56:01

XLON

2142

47.05

 16:03:50

XLON

6430

47.05

 16:03:50

XLON

2125

47.05

 16:03:50

XLON

181

47.00

 16:10:50

XLON

1486

47.00

 16:11:50

XLON

164

47.00

 16:12:43

XLON

5405

47.00

 16:12:43

XLON

919

47.00

 16:12:43

XLON

68

46.65

 16:17:38

XLON

403

46.65

 16:17:43

XLON

1507

46.65

 16:17:43

XLON

1893

46.65

 16:20:43

XLON

547

46.65

 16:20:43

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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