IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
31st October 2024, 07:00
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RNS Number : 3065K
IP Group PLC
31 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:

30/10/2024

Number of ordinary shares purchased:

245,000

Highest price paid per ordinary share (GBp):

48.50

Lowest price paid per ordinary share (GBp): 

46.40

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

47.4761

 

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 993,110,871 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:

30/10/2024

Number of ordinary shares purchased:

245,000

Volume weighted average price (pence):

47.4761

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5

46.75

 08:55:21

XLON

2

46.75

 08:55:21

XLON

2465

46.75

 08:57:37

XLON

5186

46.75

 08:57:37

XLON

8262

46.70

 08:57:39

XLON

1455

46.65

 08:57:40

XLON

20

46.80

 10:10:10

XLON

9216

46.70

 10:16:51

XLON

2177

46.60

 10:16:58

XLON

6713

46.60

 10:16:58

XLON

2135

46.40

 10:55:40

XLON

165

46.40

 11:04:37

XLON

2135

46.40

 11:12:11

XLON

900

46.55

 11:39:29

XLON

6380

46.45

 11:45:53

XLON

165

46.45

 11:45:53

XLON

843

46.45

 11:45:53

XLON

1100

46.45

 12:02:11

XLON

2906

46.45

 12:02:11

XLON

7474

46.60

 12:20:11

XLON

5443

46.85

 12:45:29

XLON

3017

46.85

 12:45:29

XLON

300

47.10

 12:57:16

XLON

7211

47.05

 12:59:23

XLON

6584

46.95

 12:59:23

XLON

1000

47.15

 13:15:15

XLON

1006

47.15

 13:15:15

XLON

910

47.15

 13:15:15

XLON

28

47.05

 13:15:16

XLON

165

47.35

 13:20:16

XLON

165

47.35

 13:20:26

XLON

327

47.55

 13:24:19

XLON

6330

47.55

 13:24:34

XLON

165

47.50

 13:24:35

XLON

6248

47.50

 13:24:53

XLON

1589

47.95

 13:35:31

XLON

5483

47.95

 13:35:31

XLON

1990

47.85

 13:35:37

XLON

522

47.85

 13:35:37

XLON

3312

48.10

 13:40:08

XLON

66

48.30

 13:49:17

XLON

14

48.30

 13:49:48

XLON

2

48.30

 13:50:20

XLON

1

48.30

 13:50:51

XLON

7276

48.50

 14:04:04

XLON

6944

48.50

 14:04:04

XLON

6449

48.50

 14:04:04

XLON

1413

48.50

 14:05:41

XLON

5271

48.50

 14:05:41

XLON

3471

48.50

 14:05:41

XLON

5300

48.40

 14:08:25

XLON

1744

48.40

 14:08:25

XLON

4700

48.50

 14:18:13

XLON

998

48.50

 14:18:13

XLON

998

48.50

 14:18:13

XLON

5000

48.40

 14:23:57

XLON

1871

48.40

 14:23:57

XLON

1929

48.10

 14:36:12

XLON

1086

48.10

 14:36:12

XLON

3818

48.10

 14:36:12

XLON

800

47.90

 14:56:36

XLON

10058

47.75

 14:58:56

XLON

988

47.75

 14:58:56

XLON

118

47.70

 15:10:42

XLON

6459

47.70

 15:10:42

XLON

7096

47.50

 15:16:50

XLON

2589

47.40

 15:33:47

XLON

6631

47.35

 15:37:06

XLON

228

47.35

 15:37:07

XLON

800

47.35

 15:50:27

XLON

1086

47.45

 15:51:21

XLON

2994

47.45

 15:51:21

XLON

7025

47.40

 15:52:39

XLON

521

47.40

 15:52:39

XLON

1816

47.45

 15:58:52

XLON

3600

47.45

 15:58:52

XLON

1210

47.45

 15:58:52

XLON

225

47.40

 15:59:22

XLON

1092

47.40

 15:59:22

XLON

1650

47.40

 16:02:50

XLON

5901

47.40

 16:02:50

XLON

2501

47.50

 16:09:17

XLON

3600

47.50

 16:09:17

XLON

601

47.50

 16:09:17

XLON

4590

47.45

 16:20:06

XLON

971

47.45

 16:20:06

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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