IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
22nd October 2024, 06:00
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RNS Number : 0288J
IP Group PLC
22 October 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:

21/10/2024

Number of ordinary shares purchased:

163,251

Highest price paid per ordinary share (GBp):

48.40

Lowest price paid per ordinary share (GBp): 

46.30

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

47.0369

 

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 994,333,720 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:

21/10/2024

Number of ordinary shares purchased:

163,251

Volume weighted average price (pence):

47.0369

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

143

47.90

 08:26:49

XLON

549

47.90

 08:26:50

XLON

6

47.90

 08:26:50

XLON

125

47.80

 08:27:41

XLON

338

47.80

 08:29:57

XLON

2078

48.25

 08:40:26

XLON

809

48.25

 08:40:26

XLON

508

48.40

 08:40:26

XLON

1836

48.10

 08:46:58

XLON

600

48.15

 08:48:52

XLON

55

48.15

 08:48:52

XLON

1358

47.90

 09:18:35

XLON

764

48.10

 09:40:24

XLON

576

48.10

 09:40:24

XLON

2401

47.95

 09:46:19

XLON

127

47.90

 10:09:33

XLON

40

47.80

 10:16:43

XLON

338

47.80

 10:16:43

XLON

487

47.80

 10:16:43

XLON

98

47.80

 10:16:43

XLON

30

47.80

 10:16:43

XLON

130

47.80

 10:16:43

XLON

41

47.80

 10:16:43

XLON

246

47.80

 10:16:43

XLON

91

47.80

 10:16:43

XLON

17

47.80

 10:16:43

XLON

40

47.80

 10:16:43

XLON

24

47.80

 10:16:43

XLON

108

47.80

 10:16:43

XLON

88

47.80

 10:16:43

XLON

2

47.80

 10:16:43

XLON

197

47.80

 10:16:43

XLON

36

47.80

 10:16:43

XLON

240

47.80

 10:16:43

XLON

2

47.80

 10:16:43

XLON

70

47.80

 10:16:43

XLON

5

47.80

 10:16:43

XLON

28

47.80

 10:16:43

XLON

54

47.80

 10:16:43

XLON

78

47.80

 10:16:43

XLON

100

47.80

 10:16:43

XLON

2

47.80

 10:16:43

XLON

36

47.80

 10:16:43

XLON

64

47.80

 10:16:43

XLON

16

47.80

 10:16:43

XLON

54

47.80

 10:16:43

XLON

28

47.80

 10:16:43

XLON

60

47.80

 10:16:43

XLON

4220

47.80

 10:16:43

XLON

65

47.75

 10:16:53

XLON

1102

47.75

 10:17:09

XLON

962

47.75

 10:17:09

XLON

960

47.75

 10:17:09

XLON

1131

47.55

 10:25:31

XLON

174

47.50

 10:25:33

XLON

933

47.50

 10:30:14

XLON

1010

47.40

 10:30:17

XLON

963

47.40

 10:58:15

XLON

161

47.35

 11:01:43

XLON

1938

47.35

 11:01:43

XLON

1095

47.30

 11:18:30

XLON

936

47.40

 11:25:09

XLON

459

47.40

 11:25:09

XLON

421

47.45

 11:26:48

XLON

1555

47.55

 11:27:40

XLON

1805

47.55

 11:27:40

XLON

883

47.55

 11:27:40

XLON

842

47.50

 11:32:45

XLON

955

47.50

 11:32:45

XLON

858

47.50

 11:32:45

XLON

590

47.40

 11:38:08

XLON

3800

47.30

 11:38:18

XLON

3800

47.25

 11:38:18

XLON

795

47.25

 11:58:08

XLON

161

47.25

 11:58:08

XLON

2399

47.25

 11:58:08

XLON

161

47.25

 12:30:29

XLON

449

47.25

 12:48:38

XLON

3190

47.25

 12:48:38

XLON

3800

47.20

 13:01:35

XLON

1330

47.20

 13:35:09

XLON

161

47.20

 13:46:16

XLON

2309

47.20

 13:46:16

XLON

950

47.20

 13:46:16

XLON

3800

47.15

 13:46:20

XLON

161

47.10

 13:46:26

XLON

3639

47.10

 13:46:26

XLON

3800

47.10

 14:55:29

XLON

3800

47.05

 14:55:55

XLON

3800

47.00

 15:02:49

XLON

3800

46.95

 15:05:13

XLON

3800

46.90

 15:13:53

XLON

2850

46.85

 15:15:20

XLON

2850

46.80

 15:22:09

XLON

8550

46.80

 15:22:09

XLON

4750

46.75

 15:22:18

XLON

4750

46.70

 15:23:29

XLON

4750

46.65

 15:30:03

XLON

403

46.65

 15:30:12

XLON

2182

46.65

 15:38:04

XLON

1658

46.65

 15:38:04

XLON

5326

46.60

 15:38:20

XLON

2465

46.60

 16:03:36

XLON

2053

46.60

 16:03:36

XLON

1228

46.60

 16:03:36

XLON

1709

46.60

 16:03:36

XLON

1564

46.60

 16:03:36

XLON

1361

46.60

 16:03:36

XLON

3681

46.55

 16:05:31

XLON

308

46.50

 16:05:37

XLON

30

46.50

 16:07:17

XLON

1412

46.50

 16:09:37

XLON

3816

46.45

 16:20:13

XLON

2306

46.45

 16:20:13

XLON

5191

46.45

 16:20:13

XLON

906

46.40

 16:22:04

XLON

271

46.40

 16:24:33

XLON

1358

46.40

 16:24:33

XLON

1048

46.40

 16:24:33

XLON

1182

46.35

 16:26:58

XLON

1138

46.35

 16:26:58

XLON

3109

46.30

 16:28:07

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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