IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
13th December 2024, 17:59
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RNS Number : 1058Q
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:

13/12/2024

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

53.00

Lowest price paid per ordinary share (GBp): 

51.90

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

52.8421

 

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 978,586,268 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:

13/12/2024

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

52.8421

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

3402

52.30

 10:51:21

XLON

7143

52.30

 10:51:21

XLON

162

52.20

 10:51:23

XLON

10065

52.20

 10:51:23

XLON

8717

51.90

 10:57:45

XLON

62

51.90

 10:57:45

XLON

1500

52.40

 12:09:06

XLON

12219

52.40

 12:09:06

XLON

2918

52.40

 12:09:06

XLON

6000

52.40

 12:09:06

XLON

608

52.40

 12:09:06

XLON

4093

52.40

 12:09:06

XLON

10352

52.70

 12:21:49

XLON

9043

52.70

 12:44:57

XLON

13390

53.00

 13:02:46

XLON

1677

53.00

 13:38:54

XLON

29557

53.00

 13:38:54

XLON

10622

53.00

 13:38:54

XLON

9526

53.00

 14:25:38

XLON

10571

53.00

 14:25:38

XLON

10011

53.00

 14:25:38

XLON

10691

53.00

 14:25:38

XLON

9544

53.00

 14:25:38

XLON

10250

53.00

 14:25:38

XLON

10723

53.00

 14:25:38

XLON

9572

53.00

 14:25:38

XLON

13190

53.00

 14:25:38

XLON

9195

53.00

 14:25:38

XLON

8785

53.00

 14:25:38

XLON

3731

53.00

 14:25:38

XLON

1908

53.00

 14:25:38

XLON

2984

53.00

 14:25:38

XLON

663

52.90

 14:30:43

XLON

4636

52.90

 14:30:43

XLON

4636

52.90

 14:30:43

XLON

9372

52.80

 14:30:58

XLON

8856

52.80

 14:45:58

XLON

10470

52.80

 14:50:58

XLON

12452

52.70

 14:53:54

XLON

918

52.70

 14:57:23

XLON

7837

52.70

 14:57:23

XLON

10061

52.80

 15:08:03

XLON

9510

52.80

 15:15:30

XLON

10392

53.00

 15:23:48

XLON

1131

53.00

 15:23:48

XLON

3576

53.00

 15:23:48

XLON

8640

53.00

 15:40:44

XLON

10661

53.00

 15:40:44

XLON

10250

53.00

 15:40:44

XLON

9172

53.00

 15:40:44

XLON

1500

52.90

 15:59:59

XLON

121

52.90

 15:59:59

XLON

25119

52.90

 15:59:59

XLON

7500

52.90

 15:59:59

XLON

609

52.90

 15:59:59

XLON

6400

52.90

 15:59:59

XLON

9699

52.90

 16:04:59

XLON

9788

52.80

 16:07:42

XLON

8995

52.80

 16:07:42

XLON

704

52.80

 16:07:42

XLON

6100

52.90

 16:07:42

XLON

3365

52.90

 16:07:42

XLON

1500

52.90

 16:15:56

XLON

100

52.90

 16:15:56

XLON

8958

52.90

 16:15:56

XLON

682

52.90

 16:18:04

XLON

682

52.90

 16:18:04

XLON

682

52.90

 16:18:04

XLON

682

52.90

 16:18:04

XLON

682

52.90

 16:18:04

XLON

682

52.90

 16:18:04

XLON

1016

52.90

 16:18:16

XLON

1264

52.90

 16:18:16

XLON

1560

52.90

 16:18:16

XLON

1065

52.90

 16:18:16

XLON

4202

52.90

 16:18:16

XLON

5627

52.80

 16:21:53

XLON

1500

52.80

 16:24:53

XLON

3772

52.80

 16:24:53

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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