IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
12th November 2024, 07:00
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RNS Number : 7748L
IP Group PLC
12 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:

11/11/2024

Number of ordinary shares purchased:

325,000

Highest price paid per ordinary share (GBp):

46.20

Lowest price paid per ordinary share (GBp): 

45.50

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

45.8886

 

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 990,871,871 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:

11/11/2024

Number of ordinary shares purchased:

325,000

Volume weighted average price (pence):

45.8886

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1900

45.55

 08:23:44

XLON

4995

45.55

 08:23:44

XLON

5425

45.50

 08:23:47

XLON

1339

45.50

 08:23:47

XLON

17038

45.80

 09:26:10

XLON

3183

45.80

 09:26:10

XLON

1657

45.80

 09:26:10

XLON

1657

45.80

 09:26:10

XLON

539

45.80

 09:26:10

XLON

2722

45.60

 09:27:55

XLON

2112

45.60

 09:27:55

XLON

2112

45.60

 09:27:55

XLON

1597

45.50

 09:30:43

XLON

4836

45.50

 09:30:43

XLON

12198

45.90

 10:31:51

XLON

528

45.90

 10:31:51

XLON

528

45.90

 10:31:51

XLON

7152

45.80

 10:47:00

XLON

6431

45.65

 11:00:09

XLON

6734

45.90

 11:37:42

XLON

2404

45.90

 11:37:42

XLON

3236

46.15

 11:54:59

XLON

3575

46.15

 11:54:59

XLON

8501

46.15

 12:25:41

XLON

7099

46.15

 12:25:41

XLON

5701

46.00

 12:33:50

XLON

6235

46.00

 12:33:50

XLON

6788

46.00

 12:38:04

XLON

6026

45.95

 13:06:42

XLON

2359

45.90

 13:10:58

XLON

628

46.10

 13:26:37

XLON

428

46.10

 13:26:37

XLON

544

46.10

 13:26:37

XLON

6337

46.20

 13:35:07

XLON

6030

46.20

 13:35:07

XLON

6129

46.10

 13:45:20

XLON

2893

46.00

 13:45:20

XLON

3207

46.00

 13:45:20

XLON

1683

46.00

 14:00:09

XLON

5177

46.00

 14:00:09

XLON

1400

45.95

 14:00:59

XLON

811

45.95

 14:25:36

XLON

4238

45.95

 14:25:36

XLON

6522

45.95

 14:25:36

XLON

3295

45.95

 14:25:36

XLON

1308

45.95

 14:25:36

XLON

5947

45.95

 14:44:05

XLON

6286

45.95

 14:44:05

XLON

403

45.95

 14:44:05

XLON

6017

45.90

 14:44:05

XLON

2350

45.75

 14:52:56

XLON

2003

45.75

 14:52:56

XLON

2003

45.75

 14:52:56

XLON

6181

45.70

 15:18:46

XLON

409

45.70

 15:18:46

XLON

1900

45.70

 15:18:46

XLON

4546

45.70

 15:18:46

XLON

608

45.65

 15:18:49

XLON

9807

45.65

 15:18:49

XLON

1305

45.95

 15:34:31

XLON

3800

45.95

 15:34:31

XLON

1592

45.95

 15:34:31

XLON

3150

45.95

 15:34:37

XLON

1900

45.95

 15:40:17

XLON

1900

45.95

 15:40:17

XLON

1900

45.95

 15:40:17

XLON

279

45.95

 15:40:17

XLON

7374

45.90

 15:41:30

XLON

1559

45.85

 15:42:35

XLON

1900

45.85

 15:42:35

XLON

485

45.85

 15:42:35

XLON

1900

45.85

 15:42:35

XLON

386

45.85

 15:42:36

XLON

593

45.85

 15:51:53

XLON

1004

45.85

 15:51:53

XLON

2000

45.90

 16:00:05

XLON

54

45.90

 16:00:05

XLON

4400

45.90

 16:00:20

XLON

6204

45.85

 16:00:23

XLON

1163

45.80

 16:02:33

XLON

287

45.80

 16:16:27

XLON

3610

45.90

 16:20:05

XLON

272

45.90

 16:20:05

XLON

5444

45.90

 16:20:05

XLON

2933

45.90

 16:20:05

XLON

59

45.90

 16:20:05

XLON

630

45.90

 16:20:05

XLON

1900

45.90

 16:20:05

XLON

2000

45.90

 16:20:05

XLON

3525

45.90

 16:20:10

XLON

2742

45.95

 16:20:17

XLON

3800

45.95

 16:20:28

XLON

1900

45.95

 16:20:28

XLON

3072

45.95

 16:20:28

XLON

634

45.95

 16:20:28

XLON

589

45.95

 16:20:40

XLON

589

45.95

 16:20:40

XLON

517

45.95

 16:21:16

XLON

627

45.95

 16:21:16

XLON

551

45.95

 16:21:16

XLON

1900

45.95

 16:21:36

XLON

1900

45.95

 16:21:36

XLON

1046

45.95

 16:21:36

XLON

80

45.95

 16:22:11

XLON

3848

45.95

 16:22:11

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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