IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
13th December 2024, 07:00
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RNS Number : 9414P
IP Group PLC
13 December 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:

12/12/2024

Number of ordinary shares purchased:

426,806

Highest price paid per ordinary share (GBp):

52.00

Lowest price paid per ordinary share (GBp): 

49.75

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

51.1270

 

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 979,086,268 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:

12/12/2024

Number of ordinary shares purchased:

426,806

Volume weighted average price (pence):

51.1270

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7011

50.80

 08:33:49

XLON

3438

50.80

 08:33:49

XLON

2661

50.00

 08:41:57

XLON

6835

50.00

 08:41:57

XLON

9926

49.75

 09:00:47

XLON

2236

50.10

 09:27:02

XLON

8461

50.10

 09:27:02

XLON

9846

50.70

 10:53:16

XLON

6714

50.70

 10:53:16

XLON

153

50.70

 10:53:16

XLON

69

50.70

 10:53:16

XLON

2820

50.70

 10:53:16

XLON

2456

50.80

 11:07:18

XLON

3033

50.80

 11:07:18

XLON

4423

50.80

 11:07:18

XLON

9918

50.70

 11:08:25

XLON

10625

50.60

 11:08:43

XLON

3660

50.60

 11:13:44

XLON

5620

50.60

 11:13:44

XLON

700

50.70

 11:20:08

XLON

3000

50.70

 11:20:08

XLON

3000

50.70

 11:20:08

XLON

2866

50.70

 11:20:08

XLON

1286

50.70

 11:20:08

XLON

2866

50.70

 11:20:08

XLON

9170

50.70

 11:50:18

XLON

668

50.50

 12:18:00

XLON

1500

50.50

 12:18:00

XLON

5069

50.50

 12:18:00

XLON

3000

50.50

 12:18:00

XLON

3000

50.50

 12:18:00

XLON

5130

50.50

 12:18:00

XLON

1997

50.50

 12:18:00

XLON

5143

50.50

 12:56:06

XLON

4200

50.50

 12:56:06

XLON

9321

50.50

 12:56:06

XLON

6860

50.50

 12:56:06

XLON

9892

50.90

 13:22:52

XLON

8705

50.80

 13:30:07

XLON

7703

50.60

 13:30:19

XLON

6995

50.60

 13:30:21

XLON

9320

50.60

 13:30:21

XLON

11596

51.20

 14:05:27

XLON

9283

51.20

 14:07:39

XLON

8626

51.20

 14:07:39

XLON

327

51.30

 14:07:39

XLON

2989

51.30

 14:07:39

XLON

3400

51.30

 14:07:39

XLON

3654

51.30

 14:07:39

XLON

10440

51.20

 14:14:10

XLON

1500

51.10

 14:18:55

XLON

7500

51.10

 14:18:55

XLON

692

51.10

 14:18:55

XLON

7500

51.30

 14:44:26

XLON

2104

51.30

 14:44:26

XLON

157

51.30

 14:49:26

XLON

9537

51.30

 14:49:30

XLON

10588

51.50

 14:58:14

XLON

62130

52.00

 16:12:19

XLON

15000

52.00

 16:12:19

XLON

4500

52.00

 16:12:19

XLON

143

52.00

 16:12:19

XLON

35992

52.00

 16:12:19

XLON

3334

52.00

 16:12:19

XLON

3803

52.00

 16:12:19

XLON

715

52.00

 16:12:19

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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