IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
1st November 2024, 07:00
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RNS Number : 4805K
IP Group PLC
01 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:

31/10/2024

Number of ordinary shares purchased:

245,000

Highest price paid per ordinary share (GBp):

47.25

Lowest price paid per ordinary share (GBp): 

46.00

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

46.5582

 

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 992,865,871 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:

31/10/2024

Number of ordinary shares purchased:

245,000

Volume weighted average price (pence):

46.5582

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7677

47.10

 08:41:24

XLON

3400

46.50

 09:08:04

XLON

3200

46.50

 09:08:04

XLON

600

46.70

 09:48:30

XLON

1700

46.75

 09:57:31

XLON

5100

46.75

 09:57:31

XLON

670

46.75

 09:57:31

XLON

7661

46.75

 10:02:32

XLON

3457

46.70

 10:14:17

XLON

1700

46.70

 10:14:17

XLON

1720

46.70

 10:14:17

XLON

7537

46.55

 10:14:19

XLON

2442

46.60

 10:35:56

XLON

3400

46.60

 10:35:56

XLON

1334

46.60

 10:35:56

XLON

1792

46.65

 10:35:56

XLON

1157

46.65

 10:35:56

XLON

3500

47.20

 11:55:20

XLON

3850

47.20

 11:55:20

XLON

3818

47.15

 11:59:49

XLON

1890

47.15

 11:59:49

XLON

1890

47.15

 11:59:49

XLON

3784

47.10

 12:00:00

XLON

2680

47.10

 12:00:00

XLON

7434

47.25

 12:21:21

XLON

6991

47.15

 12:47:46

XLON

6475

47.00

 13:03:38

XLON

7689

46.90

 13:03:43

XLON

800

47.00

 13:29:06

XLON

347

47.00

 13:29:06

XLON

640

47.00

 13:29:06

XLON

7406

46.90

 13:32:02

XLON

7594

46.85

 13:32:03

XLON

3279

46.60

 13:46:51

XLON

3784

46.60

 13:46:51

XLON

7689

46.50

 13:52:52

XLON

7734

46.55

 14:03:52

XLON

927

46.30

 14:25:50

XLON

6191

46.30

 14:25:50

XLON

459

46.15

 14:26:22

XLON

1470

46.15

 14:30:00

XLON

1700

46.15

 14:30:00

XLON

2756

46.15

 14:30:00

XLON

3494

46.05

 14:34:42

XLON

2889

46.05

 14:34:42

XLON

308

46.05

 14:34:43

XLON

34

46.05

 14:37:27

XLON

7593

46.00

 14:47:05

XLON

3930

46.05

 15:01:53

XLON

2925

46.05

 15:01:53

XLON

1900

46.05

 15:01:53

XLON

5543

46.05

 15:01:53

XLON

7766

46.15

 15:15:41

XLON

5395

46.30

 15:27:33

XLON

1061

46.30

 15:27:33

XLON

1061

46.30

 15:27:33

XLON

6537

46.25

 15:40:40

XLON

7260

46.25

 15:46:31

XLON

1526

46.15

 16:02:42

XLON

1700

46.15

 16:02:42

XLON

4077

46.15

 16:02:42

XLON

7732

46.20

 16:09:41

XLON

7677

46.15

 16:09:42

XLON

329

46.00

 16:19:59

XLON

1891

46.00

 16:19:59

XLON

659

46.10

 16:21:29

XLON

1421

46.10

 16:21:29

XLON

711

46.10

 16:21:39

XLON

2096

46.15

 16:24:07

XLON

161

46.15

 16:24:07

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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