IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
4th November 2024, 17:08
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RNS Number : 8779K
IP Group PLC
04 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:

04/11/2024

Number of ordinary shares purchased:

265,000

Highest price paid per ordinary share (GBp):

46.15

Lowest price paid per ordinary share (GBp): 

45.60

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

45.9027

 

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 992,342,871 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:

04/11/2024

Number of ordinary shares purchased:

265,000

Volume weighted average price (pence):

45.9027

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6231

45.95

 08:32:48

XLON

1800

45.80

 08:54:58

XLON

4055

45.80

 08:54:58

XLON

108

45.75

 08:54:58

XLON

6485

45.75

 08:54:58

XLON

1212

45.95

 11:09:24

XLON

5077

45.95

 11:09:24

XLON

2419

45.95

 11:28:06

XLON

3307

45.95

 11:28:06

XLON

106

45.95

 11:28:06

XLON

1149

45.95

 11:28:06

XLON

1503

45.95

 11:28:06

XLON

3362

45.95

 11:28:06

XLON

706

45.90

 12:16:50

XLON

5567

45.90

 12:16:55

XLON

5913

45.80

 12:27:28

XLON

2255

45.60

 12:28:44

XLON

4498

45.95

 12:53:00

XLON

1347

45.95

 12:53:00

XLON

509

45.95

 12:53:00

XLON

5958

45.85

 12:53:00

XLON

6785

45.85

 12:53:00

XLON

6171

45.90

 13:09:50

XLON

2115

45.90

 13:09:50

XLON

8004

45.85

 13:12:37

XLON

6893

45.85

 13:22:45

XLON

1017

45.90

 13:23:40

XLON

6728

45.90

 13:26:52

XLON

6681

45.85

 13:26:52

XLON

683

45.85

 13:41:40

XLON

634

45.85

 13:41:40

XLON

1850

45.85

 13:41:40

XLON

645

45.85

 13:41:50

XLON

591

45.85

 13:41:50

XLON

1850

45.85

 13:41:50

XLON

6230

45.75

 13:49:24

XLON

6748

45.75

 14:05:02

XLON

3692

45.75

 14:05:02

XLON

669

45.75

 14:05:02

XLON

658

45.75

 14:05:02

XLON

1566

45.75

 14:05:02

XLON

1642

45.95

 14:11:51

XLON

4503

45.95

 14:11:51

XLON

800

45.75

 14:33:51

XLON

764

45.75

 14:33:51

XLON

1800

45.75

 14:33:51

XLON

1800

45.75

 14:33:51

XLON

1800

45.75

 14:33:51

XLON

1398

45.75

 14:33:51

XLON

3236

45.75

 14:33:51

XLON

5447

45.80

 14:42:12

XLON

964

45.80

 14:42:12

XLON

1267

45.75

 14:50:27

XLON

5076

45.75

 14:50:27

XLON

4694

45.75

 14:52:56

XLON

1411

45.75

 14:52:56

XLON

6500

45.70

 14:52:58

XLON

212

45.70

 14:52:58

XLON

1024

45.75

 14:57:15

XLON

3125

45.95

 15:21:25

XLON

3799

45.95

 15:21:25

XLON

1230

45.95

 15:21:31

XLON

235

45.95

 15:21:31

XLON

2136

45.95

 15:21:31

XLON

1570

45.95

 15:23:57

XLON

1800

45.95

 15:23:57

XLON

1800

45.95

 15:23:57

XLON

6249

46.10

 15:42:34

XLON

6562

46.10

 15:42:34

XLON

8331

46.00

 15:45:36

XLON

6504

46.15

 15:55:23

XLON

6175

46.10

 15:58:17

XLON

6559

46.10

 16:09:03

XLON

7029

46.10

 16:09:03

XLON

56

46.05

 16:09:39

XLON

5958

46.05

 16:09:39

XLON

6237

46.05

 16:15:10

XLON

6558

45.95

 16:18:06

XLON

4972

46.00

 16:23:27

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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