IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
20th December 2024, 17:09
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RNS Number : 0042R
IP Group PLC
20 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:

20/12/2024

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

53.00

Lowest price paid per ordinary share (GBp): 

52.00

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

52.4919

 

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 975,286,268 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:

20/12/2024

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

52.4919

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

156

52.10

 08:45:58

XLON

1800

52.10

 08:45:58

XLON

8167

52.10

 08:45:58

XLON

90

52.10

 08:49:30

XLON

180

52.10

 08:49:30

XLON

10357

52.20

 09:01:41

XLON

2776

52.20

 09:03:34

XLON

10160

52.10

 09:07:15

XLON

3000

52.30

 09:29:58

XLON

8739

52.30

 09:31:06

XLON

3616

52.30

 09:39:06

XLON

5410

52.30

 09:39:06

XLON

8739

52.20

 09:39:43

XLON

9076

52.10

 09:53:11

XLON

10062

52.10

 10:15:23

XLON

7344

52.10

 10:15:23

XLON

2693

52.10

 10:15:23

XLON

12809

52.10

 10:15:23

XLON

15874

52.10

 10:15:23

XLON

15844

52.10

 10:15:23

XLON

8339

52.10

 10:15:23

XLON

1

52.10

 10:15:23

XLON

3000

52.10

 10:15:38

XLON

689

52.10

 10:15:38

XLON

500

52.10

 10:15:38

XLON

1800

52.10

 10:15:38

XLON

4065

52.00

 10:22:12

XLON

4826

52.00

 10:22:12

XLON

1800

52.00

 10:49:08

XLON

1817

52.00

 10:49:08

XLON

1300

52.00

 10:56:21

XLON

3800

52.00

 10:56:21

XLON

1000

52.00

 10:58:21

XLON

8

52.00

 10:58:21

XLON

300

52.00

 10:58:32

XLON

3616

52.30

 11:14:43

XLON

4078

52.30

 11:14:43

XLON

2299

52.30

 11:14:43

XLON

4580

52.20

 11:14:43

XLON

1600

52.20

 11:23:23

XLON

9572

52.20

 11:23:23

XLON

1500

52.10

 11:41:26

XLON

200

52.20

 11:44:35

XLON

929

52.20

 11:44:35

XLON

800

52.20

 11:44:50

XLON

100

52.20

 11:45:04

XLON

2409

52.30

 11:50:19

XLON

2220

52.30

 11:50:19

XLON

8738

52.20

 11:53:19

XLON

3218

52.20

 12:06:19

XLON

6023

52.20

 12:06:19

XLON

237

52.20

 12:06:29

XLON

2224

52.20

 12:06:29

XLON

4849

52.20

 12:18:50

XLON

1448

52.20

 12:27:55

XLON

10956

52.20

 12:27:55

XLON

10454

52.20

 12:27:55

XLON

200

52.20

 12:41:57

XLON

2928

52.20

 12:41:57

XLON

1342

52.20

 12:41:57

XLON

1100

52.20

 13:05:23

XLON

2647

52.20

 13:05:43

XLON

800

52.20

 13:05:43

XLON

9467

52.10

 13:06:09

XLON

3000

52.10

 13:21:23

XLON

2335

52.10

 13:21:23

XLON

1000

52.10

 13:21:23

XLON

3000

52.40

 13:33:17

XLON

5286

52.40

 13:34:31

XLON

3275

52.40

 13:34:31

XLON

1745

52.40

 13:40:13

XLON

5400

52.40

 13:40:13

XLON

2618

52.40

 13:40:13

XLON

505

52.60

 13:51:23

XLON

257

52.90

 14:31:27

XLON

26562

53.00

 14:32:04

XLON

9973

53.00

 14:32:04

XLON

9074

53.00

 14:48:39

XLON

10499

53.00

 14:48:39

XLON

5390

53.00

 14:48:39

XLON

971

53.00

 14:48:39

XLON

2740

53.00

 14:48:39

XLON

3316

53.00

 15:16:32

XLON

6042

53.00

 15:16:32

XLON

4614

53.00

 15:16:32

XLON

2162

53.00

 15:16:32

XLON

5897

53.00

 15:16:32

XLON

8529

53.00

 15:16:32

XLON

6919

53.00

 15:16:32

XLON

12551

52.80

 15:20:22

XLON

10450

52.70

 15:20:38

XLON

9087

53.00

 16:12:15

XLON

9915

53.00

 16:12:15

XLON

9307

53.00

 16:12:15

XLON

9737

53.00

 16:12:15

XLON

8520

53.00

 16:12:15

XLON

8555

53.00

 16:12:15

XLON

9958

53.00

 16:13:25

XLON

901

53.00

 16:17:12

XLON

9239

52.90

 16:17:57

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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