IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
19th November 2024, 07:00
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RNS Number : 6831M
IP Group PLC
19 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:

18/11/2024

Number of ordinary shares purchased:

340,000

Highest price paid per ordinary share (GBp):

45.60

Lowest price paid per ordinary share (GBp): 

41.30

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

43.6640

 

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 989,197,871 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:

18/11/2024

Number of ordinary shares purchased:

340,000

Volume weighted average price (pence):

43.6640

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7147

45.45

 09:00:02

XLON

3571

45.50

 09:00:02

XLON

3013

45.50

 09:00:02

XLON

1837

45.10

 09:13:36

XLON

4533

45.10

 09:13:36

XLON

3621

45.10

 09:13:37

XLON

520

45.10

 09:13:37

XLON

2641

45.30

 09:16:00

XLON

4881

45.30

 09:16:00

XLON

1641

45.20

 09:20:45

XLON

6397

45.20

 09:20:45

XLON

3640

45.20

 09:20:45

XLON

574

45.20

 09:20:45

XLON

562

45.20

 09:20:45

XLON

6700

45.55

 09:53:01

XLON

5373

45.50

 09:53:01

XLON

1809

45.50

 09:53:01

XLON

7413

45.40

 09:58:13

XLON

4080

45.60

 10:22:41

XLON

1500

45.60

 10:22:41

XLON

2162

45.60

 10:22:41

XLON

6901

45.55

 10:31:41

XLON

6534

45.35

 10:53:22

XLON

5411

45.05

 11:04:56

XLON

1673

45.05

 11:04:56

XLON

1884

44.85

 11:21:02

XLON

4959

44.85

 11:21:02

XLON

1158

44.70

 11:29:17

XLON

4046

44.70

 11:29:17

XLON

1500

44.70

 11:29:17

XLON

1031

44.70

 11:29:17

XLON

7344

44.40

 11:49:06

XLON

1910

44.40

 11:49:06

XLON

6413

44.30

 12:10:29

XLON

154

44.20

 12:11:31

XLON

3500

44.20

 12:12:36

XLON

2401

44.20

 12:13:53

XLON

1001

44.20

 12:13:53

XLON

600

44.10

 12:25:00

XLON

3000

44.10

 12:25:00

XLON

3284

44.10

 12:25:00

XLON

96

44.20

 12:33:12

XLON

1500

44.20

 12:33:12

XLON

5743

44.20

 12:33:12

XLON

6500

44.15

 12:40:08

XLON

6424

43.95

 12:58:44

XLON

1028

43.90

 12:58:44

XLON

268

43.90

 12:58:44

XLON

6565

43.85

 13:02:28

XLON

6654

43.65

 13:07:43

XLON

4726

43.35

 13:19:07

XLON

1773

43.35

 13:19:07

XLON

7600

43.15

 13:29:11

XLON

6399

43.25

 14:04:51

XLON

1860

43.15

 14:05:23

XLON

1065

43.15

 14:05:23

XLON

4554

43.10

 14:05:23

XLON

1405

43.10

 14:05:23

XLON

1405

43.10

 14:05:23

XLON

7145

42.55

 14:19:32

XLON

6832

42.60

 14:40:07

XLON

3000

42.50

 14:44:28

XLON

4580

42.50

 14:44:28

XLON

3860

42.40

 14:44:46

XLON

1213

42.40

 14:44:46

XLON

2605

42.40

 14:44:46

XLON

6571

42.80

 15:13:29

XLON

6685

42.80

 15:13:29

XLON

3366

42.80

 15:13:29

XLON

4601

42.80

 15:13:29

XLON

2167

42.70

 15:13:53

XLON

4707

42.70

 15:13:53

XLON

3118

42.55

 15:22:05

XLON

1500

42.90

 15:36:05

XLON

5141

42.90

 15:36:05

XLON

6932

42.85

 15:36:05

XLON

2965

42.75

 15:43:47

XLON

2667

42.75

 15:43:47

XLON

2097

42.75

 15:43:47

XLON

7381

42.50

 15:43:51

XLON

1098

41.35

 16:01:24

XLON

6000

41.35

 16:01:24

XLON

65

41.35

 16:01:24

XLON

7022

41.30

 16:01:24

XLON

7245

41.75

 16:09:20

XLON

635

41.65

 16:15:44

XLON

4139

41.65

 16:15:44

XLON

1923

41.65

 16:15:44

XLON

7486

41.55

 16:15:44

XLON

4304

41.50

 16:22:05

XLON

2617

41.50

 16:22:05

XLON

46

41.50

 16:23:00

XLON

2857

41.50

 16:23:00

XLON

575

41.60

 16:23:18

XLON

544

41.60

 16:23:18

XLON

427

41.60

 16:23:31

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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