IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
15th November 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 3288M
IP Group PLC
15 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:

14/11/2024

Number of ordinary shares purchased:

335,000

Highest price paid per ordinary share (GBp):

45.45

Lowest price paid per ordinary share (GBp): 

44.50

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

44.9983

 

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 989,876,871 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:

14/11/2024

Number of ordinary shares purchased:

335,000

Volume weighted average price (pence):

44.9983

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

375

44.50

 08:43:49

XLON

1800

44.50

 08:43:49

XLON

3766

44.50

 08:43:49

XLON

3346

44.55

 08:43:49

XLON

3234

44.70

 08:48:35

XLON

2945

44.70

 08:48:35

XLON

42

44.85

 09:14:25

XLON

9

44.90

 09:16:35

XLON

6168

44.90

 09:16:35

XLON

6898

44.85

 09:19:35

XLON

2937

44.90

 09:34:45

XLON

4010

44.90

 09:34:45

XLON

8800

44.90

 09:34:45

XLON

6998

44.85

 09:36:03

XLON

1335

44.85

 09:54:03

XLON

1278

44.85

 09:55:03

XLON

4132

44.85

 09:55:03

XLON

46

44.95

 10:50:30

XLON

169

45.00

 10:51:30

XLON

1800

45.00

 10:52:05

XLON

1800

45.00

 10:52:05

XLON

3476

45.00

 10:52:05

XLON

242

45.00

 10:52:05

XLON

6221

45.05

 11:06:36

XLON

1800

45.05

 11:14:48

XLON

5080

45.05

 11:14:48

XLON

8294

44.90

 11:14:50

XLON

1307

44.90

 11:19:47

XLON

4879

44.90

 11:19:47

XLON

6077

44.85

 11:24:34

XLON

605

44.85

 11:24:34

XLON

5893

44.85

 11:40:49

XLON

1943

44.90

 11:55:57

XLON

4470

44.90

 11:55:57

XLON

5818

44.80

 12:11:01

XLON

3595

44.80

 12:24:02

XLON

2468

44.80

 12:24:02

XLON

2844

44.80

 12:35:02

XLON

6953

44.85

 12:40:49

XLON

3849

44.85

 12:56:49

XLON

3242

44.85

 12:56:49

XLON

2096

44.85

 12:56:49

XLON

1800

44.85

 12:56:49

XLON

1423

44.85

 12:56:49

XLON

6123

45.00

 13:23:25

XLON

4310

45.00

 13:24:05

XLON

1132

45.00

 13:24:05

XLON

1060

45.00

 13:24:05

XLON

1800

44.95

 13:24:06

XLON

1800

44.95

 13:24:06

XLON

1800

44.95

 13:24:06

XLON

591

44.95

 13:24:06

XLON

2600

44.85

 13:31:23

XLON

2953

44.85

 13:31:23

XLON

876

44.85

 13:31:23

XLON

6877

44.75

 13:37:05

XLON

1960

44.85

 14:04:44

XLON

3387

44.85

 14:04:44

XLON

639

44.85

 14:04:44

XLON

382

44.85

 14:08:55

XLON

1840

44.85

 14:08:55

XLON

6538

44.85

 14:11:36

XLON

6804

45.00

 14:18:40

XLON

10815

45.00

 14:30:46

XLON

364

45.15

 14:34:53

XLON

155

45.15

 14:34:53

XLON

251

45.15

 14:34:53

XLON

5679

45.05

 14:36:42

XLON

26

45.05

 14:36:42

XLON

5777

45.05

 14:36:42

XLON

5823

44.95

 14:41:40

XLON

1831

44.95

 14:47:52

XLON

3600

44.95

 14:47:52

XLON

1342

44.95

 14:47:52

XLON

2368

44.95

 14:50:55

XLON

2341

44.95

 14:52:00

XLON

1351

44.95

 14:52:45

XLON

88

44.95

 14:52:45

XLON

256

44.90

 14:58:55

XLON

897

44.90

 14:58:55

XLON

4577

44.90

 14:58:55

XLON

5820

45.15

 15:10:15

XLON

6138

45.15

 15:21:43

XLON

1498

45.15

 15:21:45

XLON

945

45.15

 15:21:45

XLON

1624

45.15

 15:21:47

XLON

926

45.15

 15:21:47

XLON

926

45.15

 15:21:47

XLON

926

45.15

 15:21:47

XLON

5752

45.30

 15:30:47

XLON

977

45.30

 15:30:47

XLON

5922

45.30

 15:30:47

XLON

5148

45.30

 15:33:55

XLON

1630

45.30

 15:33:55

XLON

7159

45.35

 15:54:17

XLON

5400

45.35

 15:56:17

XLON

520

45.35

 15:56:17

XLON

549

45.35

 15:56:17

XLON

6261

45.30

 16:00:16

XLON

515

45.35

 16:02:55

XLON

575

45.35

 16:03:45

XLON

1800

45.35

 16:05:45

XLON

1800

45.35

 16:05:45

XLON

1800

45.35

 16:05:45

XLON

871

45.35

 16:05:45

XLON

591

45.30

 16:07:45

XLON

252

45.30

 16:07:45

XLON

5850

45.30

 16:08:16

XLON

2102

45.30

 16:10:16

XLON

595

45.45

 16:15:16

XLON

1190

45.45

 16:15:16

XLON

6220

45.40

 16:15:32

XLON

3754

45.45

 16:17:15

XLON

61

45.45

 16:17:15

XLON

1369

45.45

 16:21:01

XLON

6

45.40

 16:22:24

XLON

252

45.40

 16:22:30

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZMMMNDRGDZM]]>
TwitterFacebookLinkedIn