IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
25th October 2024, 06:00
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RNS Number : 5449J
IP Group PLC
25 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:

24/10/2024

Number of ordinary shares purchased:

132,190

Highest price paid per ordinary share (GBp):

46.10

Lowest price paid per ordinary share (GBp): 

45.40

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

45.7128

 

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 993,965,977 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:

24/10/2024

Number of ordinary shares purchased:

132,190

Volume weighted average price (pence):

45.7128

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

345

45.60

 08:49:21

XLON

202

45.60

 08:49:21

XLON

10

45.60

 08:49:21

XLON

16

45.60

 08:49:21

XLON

547

45.60

 08:49:21

XLON

2

45.60

 08:49:21

XLON

52

45.60

 08:49:21

XLON

547

45.60

 08:49:21

XLON

2

45.60

 08:49:22

XLON

547

45.60

 08:49:22

XLON

80

45.60

 08:49:22

XLON

4

45.60

 08:49:23

XLON

70

45.60

 08:49:23

XLON

26

45.60

 08:49:23

XLON

48

45.60

 08:49:23

XLON

631

45.60

 08:49:23

XLON

4

45.60

 08:49:24

XLON

2

45.60

 08:49:24

XLON

491

45.60

 08:49:24

XLON

178

45.60

 08:49:24

XLON

852

45.65

 08:57:17

XLON

1452

45.60

 09:05:30

XLON

69

45.60

 09:05:30

XLON

2156

45.50

 09:05:35

XLON

1236

45.85

 09:19:13

XLON

493

45.90

 09:19:47

XLON

3267

45.85

 09:41:46

XLON

984

45.85

 09:41:46

XLON

883

45.85

 09:41:46

XLON

2700

46.10

 10:43:34

XLON

48

46.10

 10:43:34

XLON

2652

46.10

 10:43:34

XLON

58

46.05

 10:43:36

XLON

1900

46.05

 10:43:36

XLON

742

46.05

 10:43:36

XLON

2700

46.05

 10:47:09

XLON

2700

46.00

 10:47:14

XLON

2392

46.00

 10:47:38

XLON

154

46.00

 10:47:38

XLON

154

46.00

 10:47:38

XLON

1605

45.90

 10:55:15

XLON

965

45.80

 10:55:18

XLON

1900

45.75

 11:27:21

XLON

170

45.75

 11:27:21

XLON

1417

45.75

 11:27:21

XLON

1519

45.65

 11:47:14

XLON

3188

45.70

 12:04:17

XLON

1700

45.70

 12:04:17

XLON

3747

45.70

 12:04:17

XLON

2164

45.70

 12:04:17

XLON

1

45.70

 12:27:08

XLON

1493

45.70

 12:27:08

XLON

986

45.70

 12:27:08

XLON

621

45.70

 12:27:08

XLON

1457

45.65

 12:48:50

XLON

1243

45.65

 12:48:50

XLON

2700

45.65

 13:01:34

XLON

2452

45.60

 13:18:34

XLON

2700

45.50

 13:18:48

XLON

1970

45.50

 13:18:49

XLON

2300

45.50

 13:18:53

XLON

400

45.50

 13:18:53

XLON

636

45.40

 13:20:53

XLON

2700

45.55

 13:33:33

XLON

4044

45.75

 14:13:09

XLON

1478

45.75

 14:13:09

XLON

233

45.75

 14:13:10

XLON

2068

45.75

 14:25:26

XLON

85

45.75

 14:25:26

XLON

1401

45.80

 14:29:28

XLON

958

45.80

 14:29:28

XLON

788

45.80

 14:29:28

XLON

2981

45.65

 14:30:06

XLON

3

45.55

 14:31:08

XLON

1900

45.55

 14:35:42

XLON

2700

45.55

 14:35:42

XLON

797

45.55

 14:35:42

XLON

4500

45.50

 14:38:08

XLON

900

45.50

 14:38:08

XLON

5400

45.50

 14:45:04

XLON

434

45.65

 15:09:37

XLON

868

45.65

 15:09:37

XLON

6263

45.60

 15:19:27

XLON

686

45.60

 15:19:27

XLON

58

45.60

 15:19:27

XLON

677

45.65

 15:19:27

XLON

260

45.65

 15:19:27

XLON

739

45.70

 15:30:59

XLON

296

45.70

 15:30:59

XLON

1555

45.70

 15:30:59

XLON

167

45.70

 15:30:59

XLON

2

45.50

 15:31:31

XLON

2698

45.50

 15:37:40

XLON

2655

45.65

 15:46:57

XLON

920

45.65

 15:46:57

XLON

3447

45.90

 15:59:36

XLON

4084

45.90

 15:59:36

XLON

500

45.80

 16:16:05

XLON

1820

45.80

 16:16:05

XLON

760

45.80

 16:16:05

XLON

799

45.80

 16:16:05

XLON

836

45.80

 16:16:05

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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