IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
13th November 2024, 07:00
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RNS Number : 9737L
IP Group PLC
13 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:

12/11/2024

Number of ordinary shares purchased:

330,000

Highest price paid per ordinary share (GBp):

45.80

Lowest price paid per ordinary share (GBp): 

44.65

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

45.2236

 

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 990,541,871 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:

12/11/2024

Number of ordinary shares purchased:

330,000

Volume weighted average price (pence):

45.2236

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6189

45.10

 08:47:07

XLON

5702

45.20

 09:08:14

XLON

1091

44.95

 10:05:15

XLON

360

44.95

 10:05:15

XLON

360

44.95

 10:05:15

XLON

4813

44.95

 10:05:15

XLON

951

45.10

 10:17:41

XLON

5100

45.10

 10:17:41

XLON

680

45.10

 10:17:41

XLON

1500

45.00

 10:22:45

XLON

3400

45.00

 10:22:45

XLON

1700

45.00

 10:22:45

XLON

165

45.00

 10:22:45

XLON

991

45.00

 10:33:07

XLON

1866

45.00

 10:33:07

XLON

3400

45.00

 10:33:07

XLON

1534

45.00

 10:33:07

XLON

3400

45.00

 10:33:07

XLON

1639

45.00

 10:33:07

XLON

6940

45.00

 10:33:07

XLON

6331

44.95

 10:33:08

XLON

263

45.00

 10:39:37

XLON

5455

45.00

 10:39:37

XLON

6312

45.10

 10:49:31

XLON

5970

45.10

 10:51:31

XLON

2203

45.25

 11:08:15

XLON

3670

45.25

 11:08:15

XLON

6528

45.30

 11:33:15

XLON

6552

45.30

 11:35:54

XLON

5798

45.25

 11:49:07

XLON

6158

45.30

 12:19:28

XLON

5478

45.30

 12:19:28

XLON

1305

45.30

 12:19:28

XLON

304

45.15

 12:19:28

XLON

6066

45.15

 12:19:28

XLON

6690

45.15

 12:30:31

XLON

672

45.25

 12:45:11

XLON

694

45.25

 12:47:28

XLON

3111

45.25

 12:47:28

XLON

3111

45.25

 12:47:28

XLON

6098

45.80

 13:21:17

XLON

6766

45.75

 13:22:05

XLON

5827

45.70

 13:22:05

XLON

6826

45.70

 13:29:11

XLON

4412

45.60

 13:30:09

XLON

1355

45.60

 13:30:09

XLON

6238

45.60

 13:40:35

XLON

6656

45.55

 13:54:06

XLON

1970

45.55

 14:00:21

XLON

1315

45.55

 14:00:21

XLON

6079

45.55

 14:05:27

XLON

6904

45.45

 14:11:52

XLON

6800

45.35

 14:17:41

XLON

53

45.35

 14:17:41

XLON

6377

45.35

 14:33:50

XLON

3400

45.35

 14:44:04

XLON

1700

45.35

 14:44:04

XLON

1573

45.35

 14:44:04

XLON

684

45.30

 14:45:29

XLON

5097

45.30

 14:47:47

XLON

6109

45.30

 14:47:47

XLON

3296

45.35

 14:50:31

XLON

3260

45.35

 14:50:31

XLON

3279

45.15

 15:01:12

XLON

3163

45.15

 15:01:12

XLON

1073

45.15

 15:01:48

XLON

5623

45.15

 15:03:27

XLON

6931

45.20

 15:14:10

XLON

3108

45.15

 15:19:02

XLON

1700

45.15

 15:19:02

XLON

2258

45.15

 15:19:02

XLON

1009

45.20

 15:30:30

XLON

1700

45.20

 15:30:30

XLON

1700

45.20

 15:30:30

XLON

170

45.20

 15:30:30

XLON

6488

45.20

 15:30:30

XLON

5958

45.10

 15:33:22

XLON

2027

45.20

 15:44:18

XLON

2046

45.20

 15:44:18

XLON

2046

45.20

 15:44:18

XLON

896

45.20

 15:44:23

XLON

896

45.20

 15:44:31

XLON

896

45.20

 15:45:01

XLON

896

45.20

 15:45:31

XLON

351

45.20

 15:45:31

XLON

863

45.15

 15:45:31

XLON

6433

45.10

 15:46:29

XLON

1944

45.00

 15:52:05

XLON

4923

45.00

 15:54:19

XLON

2700

44.95

 15:58:01

XLON

1700

44.95

 16:00:37

XLON

1652

44.95

 16:00:37

XLON

2428

44.85

 16:05:04

XLON

1361

44.85

 16:05:27

XLON

1700

44.85

 16:05:27

XLON

773

44.85

 16:05:27

XLON

6566

44.85

 16:11:27

XLON

6578

44.80

 16:13:21

XLON

2000

44.65

 16:21:30

XLON

918

44.65

 16:21:30

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

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