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IP Group Plc
IP Group PLC - Transaction in Own Shares
18th October 2024, 06:00
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RNS Number : 6705I
IP Group PLC
18 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:

17/10/2024

Number of ordinary shares purchased:

218,787

Highest price paid per ordinary share (GBp):

49.10

Lowest price paid per ordinary share (GBp): 

47.50

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

48.3698

 

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 994,612,639 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:

17/10/2024

Number of ordinary shares purchased:

218,787

Volume weighted average price (pence):

48.3698

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1680

48.90

 08:41:49

XLON

1985

48.60

 08:41:51

XLON

2087

48.80

 08:49:54

XLON

3441

48.80

 08:49:54

XLON

1458

48.90

 08:57:27

XLON

1495

48.75

 09:25:24

XLON

289

48.75

 09:25:29

XLON

578

48.75

 09:25:29

XLON

700

48.70

 09:39:11

XLON

965

48.70

 09:39:11

XLON

5940

49.00

 10:06:22

XLON

4594

49.10

 10:06:22

XLON

300

48.95

 10:10:46

XLON

2670

48.95

 10:16:28

XLON

2970

48.90

 10:19:15

XLON

2441

48.90

 10:29:26

XLON

529

48.90

 10:29:26

XLON

2647

48.90

 10:29:27

XLON

1183

48.90

 10:32:03

XLON

323

48.90

 10:32:03

XLON

297

48.90

 10:33:59

XLON

997

48.90

 11:10:01

XLON

905

48.90

 11:10:01

XLON

990

48.90

 11:10:01

XLON

2970

48.85

 11:29:34

XLON

1700

48.85

 11:29:34

XLON

1084

48.85

 11:29:34

XLON

2471

48.85

 11:29:35

XLON

82

48.90

 12:25:33

XLON

1455

48.90

 12:25:33

XLON

1845

48.90

 12:25:33

XLON

1253

48.85

 12:35:23

XLON

2068

48.85

 12:35:23

XLON

3697

48.70

 12:50:40

XLON

2970

48.70

 12:50:40

XLON

547

48.70

 12:50:40

XLON

370

48.65

 12:50:40

XLON

2600

48.65

 12:50:42

XLON

2970

48.65

 12:50:49

XLON

2068

48.65

 12:57:04

XLON

5852

48.65

 12:58:40

XLON

1980

48.65

 12:58:40

XLON

3615

48.55

 12:58:49

XLON

4305

48.55

 12:58:49

XLON

2970

48.50

 13:01:59

XLON

2970

48.45

 13:15:03

XLON

2970

48.45

 13:15:05

XLON

2970

48.45

 13:15:05

XLON

2970

48.45

 13:15:07

XLON

13

48.45

 13:15:07

XLON

2957

48.45

 13:15:34

XLON

2970

48.45

 13:15:34

XLON

2970

48.40

 13:25:41

XLON

2970

48.35

 13:43:30

XLON

2970

48.30

 13:45:22

XLON

1725

48.30

 13:48:41

XLON

1245

48.30

 14:36:06

XLON

1725

48.30

 14:36:06

XLON

2970

48.30

 14:36:06

XLON

1934

48.30

 14:36:07

XLON

1036

48.30

 14:36:07

XLON

2970

48.25

 14:36:07

XLON

467

48.20

 14:58:08

XLON

2503

48.20

 15:02:11

XLON

2970

48.15

 15:02:11

XLON

1271

48.15

 15:26:12

XLON

1699

48.15

 15:26:12

XLON

1088

48.10

 15:27:49

XLON

1882

48.10

 15:27:49

XLON

2970

48.05

 15:32:15

XLON

3759

48.00

 15:32:15

XLON

2970

48.00

 15:32:15

XLON

18842

48.00

 15:32:15

XLON

1355

48.00

 15:32:15

XLON

2970

47.95

 15:34:16

XLON

990

47.95

 15:34:16

XLON

1980

47.95

 15:34:16

XLON

990

47.95

 15:34:16

XLON

1980

47.95

 15:34:16

XLON

990

47.95

 15:34:16

XLON

1980

47.95

 15:34:16

XLON

1009

47.90

 15:34:16

XLON

1700

47.90

 15:34:16

XLON

261

47.90

 15:34:16

XLON

1564

47.90

 15:35:00

XLON

1145

47.90

 15:35:00

XLON

2970

47.90

 15:35:00

XLON

592

47.90

 15:35:00

XLON

2378

47.90

 15:35:00

XLON

2231

47.85

 15:39:59

XLON

739

47.85

 15:39:59

XLON

1918

47.85

 15:40:07

XLON

1052

47.85

 15:40:07

XLON

1898

47.80

 15:43:03

XLON

1072

47.80

 15:43:03

XLON

515

47.80

 15:46:47

XLON

605

47.80

 15:46:47

XLON

1700

47.80

 15:47:56

XLON

1270

47.80

 15:47:56

XLON

2970

47.75

 16:03:13

XLON

2970

47.65

 16:12:14

XLON

356

47.60

 16:12:26

XLON

565

47.60

 16:17:18

XLON

2049

47.60

 16:17:18

XLON

8

47.50

 16:17:53

XLON

94

47.50

 16:21:41

XLON

829

47.75

 16:27:42

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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