IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
15th November 2024, 17:59
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RNS Number : 5110M
IP Group PLC
15 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:

15/11/2024

Number of ordinary shares purchased:

339,000

Highest price paid per ordinary share (GBp):

46.30

Lowest price paid per ordinary share (GBp): 

45.40

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

45.6776

 

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 989,537,871 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:

15/11/2024

Number of ordinary shares purchased:

339,000

Volume weighted average price (pence):

45.6776

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

3820

45.65

 09:03:05

XLON

517

45.65

 09:15:18

XLON

1700

45.65

 09:15:18

XLON

4879

45.65

 09:15:18

XLON

7478

45.60

 09:29:53

XLON

6270

45.75

 10:04:08

XLON

1955

45.65

 10:09:51

XLON

4635

45.65

 10:09:51

XLON

1200

45.60

 10:10:57

XLON

5100

45.60

 10:10:57

XLON

174

45.60

 10:10:57

XLON

8

45.60

 10:10:57

XLON

6740

45.40

 10:38:39

XLON

2860

45.50

 10:55:52

XLON

2569

45.50

 10:55:52

XLON

1008

45.50

 10:55:52

XLON

1474

45.45

 11:26:56

XLON

1700

45.45

 11:26:56

XLON

1587

45.45

 11:26:56

XLON

2175

45.45

 11:26:56

XLON

7822

45.40

 11:31:18

XLON

6073

45.70

 11:45:52

XLON

6216

45.70

 11:45:52

XLON

5843

45.60

 11:52:26

XLON

7055

45.50

 12:13:10

XLON

588

45.50

 12:13:25

XLON

919

45.50

 12:13:25

XLON

547

45.45

 12:23:34

XLON

1700

45.45

 12:23:34

XLON

1700

45.45

 12:23:34

XLON

1700

45.45

 12:23:34

XLON

207

45.45

 12:23:34

XLON

1353

45.45

 12:26:41

XLON

3400

45.45

 12:26:41

XLON

1372

45.45

 12:26:41

XLON

806

45.40

 12:42:41

XLON

1800

45.60

 12:53:39

XLON

1349

45.65

 12:57:41

XLON

1420

45.65

 12:57:41

XLON

1734

45.65

 12:57:41

XLON

1265

45.70

 13:02:46

XLON

1700

45.70

 13:02:46

XLON

3597

45.70

 13:02:46

XLON

7642

45.60

 13:06:16

XLON

500

45.55

 13:16:34

XLON

5100

45.55

 13:16:34

XLON

411

45.55

 13:16:34

XLON

2385

45.55

 13:16:34

XLON

3400

45.55

 13:16:34

XLON

1201

45.55

 13:16:34

XLON

6344

45.40

 13:25:56

XLON

1336

45.40

 13:29:59

XLON

4351

45.40

 13:29:59

XLON

5924

45.45

 13:51:53

XLON

3758

45.45

 13:51:53

XLON

1928

45.45

 13:51:53

XLON

7966

45.45

 13:51:53

XLON

5785

45.40

 13:53:36

XLON

1665

45.50

 14:19:06

XLON

2400

45.50

 14:19:06

XLON

6532

45.50

 14:20:07

XLON

1816

45.50

 14:20:07

XLON

6981

45.70

 14:24:29

XLON

6454

45.70

 14:28:29

XLON

5913

45.60

 14:28:37

XLON

1823

45.60

 14:28:37

XLON

1646

45.60

 14:31:23

XLON

1149

45.60

 14:31:23

XLON

1809

45.50

 14:34:13

XLON

4745

45.50

 14:34:30

XLON

2687

45.40

 14:37:22

XLON

1700

45.40

 14:37:22

XLON

1571

45.40

 14:37:22

XLON

5941

45.75

 14:43:15

XLON

260

45.80

 14:53:51

XLON

1734

45.80

 14:53:51

XLON

4054

45.80

 14:53:51

XLON

274

45.75

 14:54:24

XLON

3680

45.75

 14:54:24

XLON

2667

45.75

 14:54:24

XLON

6803

45.70

 14:59:24

XLON

5957

46.30

 15:15:33

XLON

4192

46.20

 15:15:33

XLON

4420

46.20

 15:15:33

XLON

611

46.20

 15:15:33

XLON

6

46.20

 15:15:33

XLON

168

46.20

 15:15:33

XLON

6841

46.20

 15:22:27

XLON

5677

46.00

 15:29:06

XLON

63

46.00

 15:29:06

XLON

2100

45.95

 15:33:24

XLON

2241

45.95

 15:33:24

XLON

2018

45.95

 15:33:24

XLON

6052

45.85

 15:37:56

XLON

2200

45.90

 15:50:04

XLON

428

46.05

 15:56:15

XLON

5661

46.05

 15:56:15

XLON

6239

46.00

 15:57:09

XLON

365

46.00

 15:57:09

XLON

6950

46.00

 16:01:57

XLON

5815

45.85

 16:09:34

XLON

5743

45.85

 16:09:34

XLON

7099

45.85

 16:14:40

XLON

430

45.80

 16:14:40

XLON

3356

45.80

 16:14:52

XLON

95

45.80

 16:15:52

XLON

1734

45.80

 16:15:52

XLON

440

45.80

 16:19:11

XLON

1749

45.75

 16:20:09

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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