IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
6th December 2024, 17:13
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RNS Number : 2160P
IP Group PLC
06 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:

06/12/2024

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

48.90

Lowest price paid per ordinary share (GBp): 

48.00

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

48.3981

 

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 979,923,212 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:

06/12/2024

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

48.3981

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6740

48.25

 09:35:57

XLON

6430

48.25

 09:35:57

XLON

2785

48.70

 10:46:17

XLON

573

48.70

 10:46:17

XLON

163

48.90

 10:50:55

XLON

1209

48.90

 10:50:55

XLON

2028

48.90

 10:50:55

XLON

433

48.90

 10:50:55

XLON

4800

48.90

 10:50:55

XLON

5141

48.90

 10:50:55

XLON

1563

48.90

 10:50:55

XLON

8806

48.75

 10:51:06

XLON

5514

48.65

 11:06:27

XLON

1449

48.65

 11:06:27

XLON

7398

48.60

 11:06:28

XLON

8493

48.55

 11:06:28

XLON

7115

48.50

 12:28:57

XLON

6428

48.50

 12:28:57

XLON

7491

48.50

 12:28:57

XLON

7803

48.50

 12:28:57

XLON

5869

48.40

 12:28:57

XLON

1600

48.40

 12:28:57

XLON

5130

48.40

 12:28:57

XLON

6442

48.35

 12:29:54

XLON

5171

48.30

 12:30:03

XLON

1271

48.30

 12:30:03

XLON

2892

48.25

 12:37:23

XLON

4821

48.25

 12:37:23

XLON

6637

48.25

 12:43:30

XLON

9689

48.20

 12:43:30

XLON

6493

48.35

 13:12:22

XLON

7701

48.35

 13:12:22

XLON

3490

48.60

 13:27:38

XLON

4800

48.60

 13:27:38

XLON

7865

48.60

 13:27:38

XLON

8811

48.70

 13:36:04

XLON

2971

48.70

 13:36:04

XLON

9519

48.90

 13:40:02

XLON

6856

48.85

 13:40:02

XLON

7328

48.85

 13:40:02

XLON

8474

48.75

 13:40:02

XLON

6569

48.70

 13:41:10

XLON

2364

48.60

 13:42:53

XLON

4809

48.60

 13:42:53

XLON

235

48.50

 13:49:36

XLON

1600

48.50

 13:51:02

XLON

3200

48.50

 13:51:02

XLON

163

48.50

 13:51:02

XLON

1539

48.50

 13:51:02

XLON

7527

48.60

 14:09:12

XLON

163

48.50

 14:14:15

XLON

6366

48.50

 14:14:15

XLON

6409

48.50

 14:14:15

XLON

163

48.45

 14:24:19

XLON

6237

48.45

 14:24:19

XLON

490

48.45

 14:24:19

XLON

163

48.40

 14:24:19

XLON

3290

48.40

 14:24:19

XLON

3290

48.40

 14:24:19

XLON

163

48.35

 14:24:19

XLON

2

48.35

 14:24:19

XLON

163

48.40

 14:31:05

XLON

1600

48.40

 14:31:05

XLON

1600

48.40

 14:31:05

XLON

2963

48.40

 14:31:05

XLON

612

48.40

 14:31:05

XLON

7611

48.40

 14:31:05

XLON

163

48.40

 14:39:05

XLON

6099

48.40

 14:39:05

XLON

163

48.35

 14:39:05

XLON

163

48.35

 14:41:07

XLON

1600

48.35

 14:41:07

XLON

588

48.35

 14:41:07

XLON

2680

48.35

 14:41:07

XLON

2197

48.35

 14:41:07

XLON

94

48.45

 14:43:37

XLON

163

48.45

 14:45:43

XLON

1600

48.45

 14:45:43

XLON

6010

48.45

 14:45:43

XLON

1600

48.45

 14:47:43

XLON

1600

48.45

 14:47:43

XLON

163

48.45

 14:47:43

XLON

1600

48.45

 14:47:43

XLON

2848

48.45

 14:47:43

XLON

3589

48.40

 14:50:38

XLON

4800

48.40

 14:50:38

XLON

1103

48.40

 14:50:38

XLON

997

48.35

 14:55:27

XLON

144

48.35

 14:59:59

XLON

3200

48.35

 14:59:59

XLON

1600

48.35

 14:59:59

XLON

1179

48.35

 14:59:59

XLON

6659

48.35

 14:59:59

XLON

902

48.40

 14:59:59

XLON

3010

48.40

 14:59:59

XLON

4234

48.40

 14:59:59

XLON

1896

48.25

 15:00:45

XLON

7355

48.25

 15:00:45

XLON

2278

48.40

 15:11:55

XLON

4405

48.40

 15:11:55

XLON

7333

48.30

 15:12:03

XLON

6968

48.25

 15:12:09

XLON

197

48.25

 15:12:09

XLON

1423

48.10

 15:17:51

XLON

5306

48.10

 15:17:51

XLON

26

48.10

 15:17:51

XLON

6354

48.00

 15:23:37

XLON

3200

48.10

 15:30:27

XLON

1600

48.10

 15:30:27

XLON

163

48.10

 15:30:27

XLON

1681

48.10

 15:30:27

XLON

6569

48.05

 15:32:09

XLON

1600

48.05

 15:43:00

XLON

3200

48.05

 15:43:00

XLON

1600

48.05

 15:43:00

XLON

892

48.05

 15:43:00

XLON

7586

48.05

 15:43:00

XLON

1600

48.05

 15:48:04

XLON

4989

48.05

 15:48:04

XLON

1833

48.05

 16:10:31

XLON

4775

48.05

 16:10:31

XLON

1913

48.05

 16:10:31

XLON

4882

48.05

 16:10:31

XLON

7458

48.05

 16:10:31

XLON

7292

48.05

 16:10:31

XLON

6829

48.05

 16:10:31

XLON

8200

48.05

 16:10:31

XLON

2036

48.05

 16:10:31

XLON

7542

48.20

 16:13:47

XLON

3200

48.20

 16:14:47

XLON

1600

48.20

 16:14:47

XLON

2809

48.20

 16:14:47

XLON

6417

48.20

 16:16:47

XLON

4184

48.35

 16:22:50

XLON

4578

48.35

 16:22:50

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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