IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
25th October 2024, 16:15
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 : 7522J
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:

25/10/2024

Number of ordinary shares purchased:

170,106

Highest price paid per ordinary share (GBp):

47.30

Lowest price paid per ordinary share (GBp): 

46.00

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

46.7971

 

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 993,795,871 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:

25/10/2024

Number of ordinary shares purchased:

170,106

Volume weighted average price (pence):

46.7971

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

945

46.00

 09:54:25

XLON

1695

46.00

 09:54:25

XLON

1740

46.05

 09:54:25

XLON

1740

46.05

 09:54:25

XLON

1740

46.05

 09:54:25

XLON

8800

46.15

 10:39:02

XLON

1186

46.15

 10:39:03

XLON

731

46.40

 11:22:53

XLON

141

46.40

 11:22:53

XLON

1345

46.50

 11:41:51

XLON

2175

46.50

 11:41:51

XLON

3520

46.50

 11:46:09

XLON

1760

46.45

 11:46:10

XLON

1760

46.45

 11:46:10

XLON

1419

46.50

 11:46:10

XLON

108

46.50

 11:46:10

XLON

216

46.50

 11:46:10

XLON

3520

46.45

 11:46:26

XLON

3520

46.45

 11:55:49

XLON

3520

46.40

 11:55:50

XLON

1621

46.35

 11:56:28

XLON

1899

46.35

 11:56:28

XLON

2268

46.25

 11:56:38

XLON

1252

46.25

 11:56:38

XLON

2640

46.20

 12:00:07

XLON

491

46.15

 12:07:49

XLON

2149

46.15

 12:07:49

XLON

2640

46.15

 12:10:11

XLON

1740

46.45

 12:30:15

XLON

3789

46.45

 12:30:15

XLON

58

46.45

 12:30:15

XLON

514

46.45

 12:30:15

XLON

720

46.85

 13:08:53

XLON

764

46.85

 13:10:38

XLON

761

46.85

 13:10:38

XLON

4781

47.25

 13:33:07

XLON

1224

47.25

 13:33:07

XLON

1609

47.25

 13:33:07

XLON

2640

47.15

 13:33:10

XLON

9680

47.30

 14:23:16

XLON

6836

47.25

 14:23:16

XLON

2013

47.25

 14:23:16

XLON

7667

47.25

 14:23:16

XLON

828

47.25

 14:23:31

XLON

6802

47.25

 14:23:31

XLON

1709

47.20

 14:23:35

XLON

1324

47.20

 14:23:35

XLON

1144

47.05

 14:33:33

XLON

2829

46.90

 14:36:09

XLON

692

46.85

 14:38:47

XLON

447

46.85

 14:38:47

XLON

1133

46.85

 14:38:47

XLON

954

46.75

 14:44:04

XLON

83

46.70

 14:47:10

XLON

1068

46.70

 14:47:10

XLON

1538

46.75

 14:55:58

XLON

362

46.75

 14:55:58

XLON

518

46.75

 14:55:58

XLON

1760

46.75

 14:55:58

XLON

2640

46.75

 15:05:33

XLON

2348

46.70

 15:09:22

XLON

748

47.05

 15:52:10

XLON

2167

47.05

 15:52:10

XLON

982

47.05

 15:52:10

XLON

1255

47.05

 15:52:10

XLON

4201

47.15

 15:53:57

XLON

3056

47.15

 15:53:57

XLON

874

47.15

 15:53:57

XLON

2021

47.00

 15:55:10

XLON

1080

47.00

 15:55:10

XLON

547

47.05

 15:58:58

XLON

2919

47.10

 16:07:31

XLON

135

47.10

 16:07:46

XLON

2334

47.05

 16:11:35

XLON

5669

46.90

 16:15:50

XLON

693

46.85

 16:20:14

XLON

1434

46.85

 16:20:14

XLON

2053

47.00

 16:22:27

XLON

3502

47.00

 16:22:27

XLON

710

47.05

 16:22:48

XLON

671

47.05

 16:22:48

XLON

1604

47.05

 16:22:48

XLON

98

47.05

 16:22:49

XLON

890

47.05

 16:22:49

XLON

726

47.10

 16:27:55

XLON

221

47.10

 16:27:55

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
 
 
POSMZMZGVKFGDZM]]>
TwitterFacebookLinkedIn