IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
21st October 2024, 06:00
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RNS Number : 8537I
IP Group PLC
21 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:

18/10/2024

Number of ordinary shares purchased:

115,668

Highest price paid per ordinary share (GBp):

48.30

Lowest price paid per ordinary share (GBp): 

47.20

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

47.6947

 

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 994,496,971 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:

18/10/2024

Number of ordinary shares purchased:

115,668

Volume weighted average price (pence):

47.6947

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

616

47.65

 08:41:01

XLON

137

47.65

 08:41:01

XLON

753

47.65

 08:41:02

XLON

6

47.65

 08:41:02

XLON

30

47.65

 08:41:02

XLON

102

47.65

 08:41:02

XLON

38

47.65

 08:41:02

XLON

6

47.65

 08:41:02

XLON

400

47.65

 08:41:07

XLON

1292

48.10

 08:42:00

XLON

3035

48.10

 08:42:00

XLON

300

48.10

 08:42:23

XLON

515

48.10

 08:42:40

XLON

2561

48.05

 09:40:28

XLON

1830

48.10

 09:40:28

XLON

939

48.10

 09:40:28

XLON

836

48.10

 09:40:28

XLON

5389

48.10

 09:40:28

XLON

35

48.05

 09:40:29

XLON

1810

48.15

 09:49:43

XLON

2845

48.30

 09:54:18

XLON

402

48.30

 09:54:18

XLON

99

48.30

 09:54:18

XLON

954

48.20

 09:54:22

XLON

551

48.25

 10:19:36

XLON

3640

48.15

 10:20:31

XLON

845

48.15

 10:20:31

XLON

817

48.15

 10:20:31

XLON

1747

48.20

 10:20:31

XLON

1137

48.00

 11:00:21

XLON

40

47.95

 11:59:55

XLON

1552

47.95

 11:59:55

XLON

1779

47.80

 12:22:54

XLON

551

47.90

 12:25:18

XLON

776

47.70

 12:54:24

XLON

18

47.70

 12:54:24

XLON

1147

47.75

 12:55:20

XLON

634

47.75

 12:55:20

XLON

1075

47.65

 13:33:01

XLON

400

47.65

 13:33:01

XLON

63

47.65

 13:33:01

XLON

36

47.65

 13:33:01

XLON

20

47.65

 13:33:01

XLON

84

47.65

 13:33:01

XLON

27

47.65

 13:33:01

XLON

24

47.65

 13:33:01

XLON

42

47.65

 13:33:01

XLON

16

47.65

 13:33:01

XLON

82

47.65

 13:33:01

XLON

145

47.65

 13:33:01

XLON

44

47.65

 13:33:01

XLON

6

47.65

 13:33:01

XLON

2

47.65

 13:33:01

XLON

134

47.65

 13:33:01

XLON

20

47.65

 13:33:01

XLON

91

47.65

 13:33:01

XLON

91

47.65

 13:33:01

XLON

266

47.65

 13:33:01

XLON

46

47.65

 13:33:01

XLON

88

47.65

 13:33:01

XLON

78

47.65

 13:33:01

XLON

1920

47.60

 13:45:21

XLON

960

47.60

 13:45:21

XLON

1249

47.60

 13:45:21

XLON

2880

47.55

 13:45:21

XLON

2880

47.50

 14:20:18

XLON

2266

47.45

 14:20:18

XLON

614

47.45

 14:20:18

XLON

2289

47.40

 14:27:54

XLON

591

47.40

 14:27:54

XLON

1920

47.35

 14:27:54

XLON

1539

47.35

 14:30:23

XLON

960

47.35

 14:30:23

XLON

2503

47.25

 14:30:23

XLON

2712

47.25

 14:33:02

XLON

1189

47.20

 14:34:42

XLON

2307

47.40

 14:43:35

XLON

2880

47.20

 14:53:50

XLON

1152

47.25

 14:53:50

XLON

5650

47.55

 15:30:16

XLON

863

47.55

 15:30:16

XLON

908

47.55

 15:30:16

XLON

3129

47.50

 15:30:16

XLON

525

47.50

 15:31:21

XLON

239

47.50

 15:31:21

XLON

8100

47.50

 15:42:04

XLON

6856

47.65

 16:12:05

XLON

2313

47.65

 16:12:05

XLON

6070

47.65

 16:16:30

XLON

2063

47.65

 16:16:30

XLON

1565

47.55

 16:21:36

XLON

847

47.60

 16:28:24

XLON

685

47.60

 16:28:24

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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