IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
7th November 2024, 07:00
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RNS Number : 2344L
IP Group PLC
07 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:

06/11/2024

Number of ordinary shares purchased:

274,000

Highest price paid per ordinary share (GBp):

47.15

Lowest price paid per ordinary share (GBp): 

44.00

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

45.2181

 

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 991,806,871 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:

06/11/2024

Number of ordinary shares purchased:

274,000

Volume weighted average price (pence):

45.2181

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1595

46.55

 08:48:42

XLON

8439

46.55

 08:48:42

XLON

974

47.15

 09:09:38

XLON

5318

47.15

 09:09:38

XLON

6185

47.05

 09:10:36

XLON

7013

46.55

 09:27:19

XLON

1900

46.40

 09:40:02

XLON

1900

46.40

 09:40:02

XLON

3073

46.40

 09:40:02

XLON

1986

46.00

 09:53:23

XLON

198

46.00

 09:55:03

XLON

997

46.00

 09:56:33

XLON

3691

46.00

 09:56:33

XLON

12259

46.25

 10:34:02

XLON

2950

46.10

 10:44:14

XLON

2950

46.10

 10:44:14

XLON

6299

46.25

 10:59:02

XLON

37

46.20

 11:17:58

XLON

6821

46.20

 11:17:58

XLON

3186

46.00

 11:31:43

XLON

1900

46.00

 11:31:43

XLON

466

46.00

 11:31:43

XLON

726

46.00

 11:31:43

XLON

6952

45.80

 11:45:56

XLON

998

45.50

 12:02:15

XLON

5253

45.50

 12:02:15

XLON

3271

45.55

 12:15:04

XLON

2489

45.55

 12:15:04

XLON

6231

45.50

 12:28:29

XLON

5715

45.65

 12:42:42

XLON

14

45.65

 12:42:42

XLON

6563

45.60

 12:51:28

XLON

1900

45.55

 13:07:44

XLON

3881

45.55

 13:07:44

XLON

150

45.35

 13:16:46

XLON

4020

45.45

 13:25:13

XLON

3046

45.45

 13:25:13

XLON

6113

45.30

 13:30:16

XLON

334

45.25

 13:38:16

XLON

1718

45.25

 13:38:16

XLON

736

45.25

 13:38:16

XLON

2100

45.10

 13:40:03

XLON

1946

45.10

 13:40:03

XLON

1946

45.10

 13:40:03

XLON

6022

44.90

 13:53:17

XLON

6835

44.75

 14:01:52

XLON

133

44.80

 14:14:26

XLON

4567

44.80

 14:14:26

XLON

1914

44.80

 14:14:26

XLON

607

44.85

 14:23:27

XLON

618

44.85

 14:23:50

XLON

608

44.85

 14:23:50

XLON

267

44.85

 14:25:06

XLON

504

44.85

 14:25:06

XLON

1888

44.85

 14:27:00

XLON

2970

44.65

 14:30:12

XLON

3349

44.65

 14:30:12

XLON

1900

44.70

 14:38:34

XLON

3860

44.70

 14:38:34

XLON

153

44.70

 14:38:34

XLON

6232

44.50

 14:45:51

XLON

6485

44.25

 14:51:25

XLON

3181

44.10

 14:59:27

XLON

618

44.10

 14:59:27

XLON

100

44.15

 15:01:07

XLON

100

44.15

 15:01:07

XLON

100

44.15

 15:01:16

XLON

100

44.15

 15:01:16

XLON

100

44.15

 15:01:16

XLON

100

44.15

 15:01:36

XLON

1273

44.15

 15:01:36

XLON

100

44.15

 15:02:46

XLON

100

44.15

 15:02:46

XLON

100

44.15

 15:02:46

XLON

100

44.15

 15:03:46

XLON

1287

44.15

 15:03:46

XLON

100

44.15

 15:03:46

XLON

594

44.00

 15:06:57

XLON

600

44.00

 15:06:57

XLON

6718

44.00

 15:07:20

XLON

100

44.15

 15:15:14

XLON

200

44.15

 15:15:14

XLON

200

44.15

 15:15:19

XLON

100

44.15

 15:15:19

XLON

100

44.15

 15:15:26

XLON

200

44.15

 15:15:26

XLON

100

44.15

 15:15:26

XLON

5705

44.15

 15:18:33

XLON

100

44.15

 15:18:33

XLON

607

44.25

 15:18:33

XLON

3290

44.25

 15:18:33

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

569

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

100

44.15

 15:29:01

XLON

5600

44.15

 15:29:01

XLON

1900

44.20

 15:36:39

XLON

1900

44.20

 15:36:39

XLON

3293

44.20

 15:36:39

XLON

1900

44.20

 15:43:00

XLON

3800

44.20

 15:43:00

XLON

1219

44.20

 15:43:00

XLON

531

44.20

 15:50:12

XLON

561

44.20

 15:50:12

XLON

6546

44.10

 15:51:01

XLON

314

44.10

 16:01:16

XLON

3800

44.10

 16:01:16

XLON

2375

44.10

 16:01:16

XLON

5885

44.05

 16:06:34

XLON

1923

44.00

 16:12:18

XLON

225

44.05

 16:14:18

XLON

6611

44.05

 16:14:18

XLON

2824

44.15

 16:21:46

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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