IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
8th November 2024, 07:00
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RNS Number : 4290L
IP Group PLC
08 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:

07/11/2024

Number of ordinary shares purchased:

285,000

Highest price paid per ordinary share (GBp):

44.75

Lowest price paid per ordinary share (GBp): 

44.10

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

44.4722

 

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 991,521,871 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:

07/11/2024

Number of ordinary shares purchased:

285,000

Volume weighted average price (pence):

44.4722

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6656

44.50

 08:35:10

XLON

6328

44.35

 08:56:19

XLON

7089

44.30

 09:11:06

XLON

5756

44.50

 09:37:24

XLON

6286

44.55

 09:49:03

XLON

4040

44.55

 09:49:03

XLON

2185

44.55

 09:49:03

XLON

6147

44.70

 10:07:15

XLON

2426

44.75

 10:07:35

XLON

3637

44.75

 10:07:35

XLON

501

44.70

 10:08:45

XLON

469

44.75

 10:08:45

XLON

6972

44.75

 10:10:04

XLON

6907

44.55

 10:19:30

XLON

6892

44.50

 10:57:45

XLON

5943

44.45

 10:57:45

XLON

6240

44.35

 10:57:45

XLON

7012

44.15

 11:30:16

XLON

442

44.10

 11:31:26

XLON

1900

44.10

 11:31:26

XLON

3866

44.10

 11:31:26

XLON

6640

44.30

 12:04:38

XLON

1900

44.30

 12:19:38

XLON

1900

44.30

 12:19:38

XLON

1900

44.30

 12:19:38

XLON

892

44.30

 12:19:38

XLON

6086

44.25

 12:19:39

XLON

6386

44.30

 12:38:42

XLON

1347

44.30

 12:38:42

XLON

4699

44.30

 12:38:42

XLON

6930

44.45

 12:49:39

XLON

6255

44.40

 13:11:43

XLON

1229

44.40

 13:31:35

XLON

8400

44.45

 13:39:01

XLON

5722

44.45

 14:01:11

XLON

5978

44.45

 14:01:11

XLON

500

44.45

 14:01:11

XLON

6609

44.45

 14:01:11

XLON

5681

44.50

 14:08:19

XLON

3378

44.50

 14:08:19

XLON

2050

44.50

 14:08:19

XLON

900

44.50

 14:08:19

XLON

698

44.50

 14:08:23

XLON

6516

44.40

 14:32:57

XLON

8482

44.35

 14:32:57

XLON

5093

44.45

 14:46:10

XLON

1060

44.45

 14:46:10

XLON

6832

44.60

 15:10:34

XLON

6224

44.60

 15:10:34

XLON

5836

44.60

 15:11:45

XLON

6828

44.60

 15:13:33

XLON

6790

44.50

 15:31:51

XLON

6829

44.50

 15:31:51

XLON

5677

44.55

 15:36:29

XLON

829

44.55

 15:36:29

XLON

6346

44.60

 15:45:33

XLON

6306

44.65

 16:01:21

XLON

147

44.60

 16:02:01

XLON

1900

44.60

 16:02:01

XLON

4004

44.60

 16:02:01

XLON

6907

44.55

 16:05:52

XLON

3881

44.60

 16:20:19

XLON

4739

44.60

 16:20:19

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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