REG - IP Group PLC - Transaction in Own Shares
08/10/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241008:nRSH2606Ha&default-theme=true
RNS Number : 2606H IP Group PLC 08 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: 07/10/2024
Number of ordinary shares purchased: 147,073
Highest price paid per ordinary share (GBp): 50.10
Lowest price paid per ordinary share (GBp): 49.00
Volume weighted average price paid per ordinary share (GBp): 49.7793
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 995,748,296 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: 07/10/2024
Number of ordinary shares purchased: 147,073
Volume weighted average price (pence): 49.7793
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6944 49.50 08:28:07 XLON
194 49.50 08:35:07 XLON
1700 49.50 08:35:07 XLON
1700 49.50 08:35:07 XLON
1700 49.50 08:35:07 XLON
1549 49.50 08:35:07 XLON
429 49.80 09:59:58 XLON
6751 49.80 09:59:58 XLON
6751 49.80 09:59:58 XLON
870 49.75 10:01:07 XLON
3000 49.75 10:01:07 XLON
125 49.75 10:01:07 XLON
2875 49.75 10:01:07 XLON
51 49.65 10:01:59 XLON
228 49.70 10:05:20 XLON
1910 49.70 10:05:20 XLON
1438 49.70 10:05:20 XLON
1438 49.70 10:05:20 XLON
1438 49.70 10:05:20 XLON
1438 49.70 10:05:20 XLON
1000 49.50 10:31:28 XLON
1888 49.65 10:33:08 XLON
1200 49.60 10:37:46 XLON
1888 49.60 10:37:46 XLON
417 49.45 11:15:57 XLON
7125 49.45 11:15:57 XLON
503 49.70 12:02:11 XLON
1081 49.95 12:32:32 XLON
818 49.95 12:32:32 XLON
350 49.95 12:32:32 XLON
473 49.85 12:33:10 XLON
1700 49.85 12:33:10 XLON
1086 49.85 12:33:10 XLON
1063 49.85 12:33:10 XLON
4408 49.85 12:33:10 XLON
2707 49.85 12:34:18 XLON
581 49.85 12:34:18 XLON
576 49.85 12:34:18 XLON
1981 50.10 13:41:05 XLON
707 50.10 13:41:05 XLON
849 50.10 13:41:05 XLON
3000 50.10 13:46:34 XLON
1274 50.10 13:46:34 XLON
811 50.10 13:46:34 XLON
973 50.10 13:46:34 XLON
2202 50.10 13:46:42 XLON
944 50.10 13:46:42 XLON
860 50.10 13:46:42 XLON
2100 50.00 13:57:42 XLON
6270 50.00 13:57:42 XLON
3400 49.90 14:32:47 XLON
1700 49.90 14:32:47 XLON
1487 49.90 14:32:47 XLON
3400 50.10 14:45:40 XLON
1700 50.10 14:45:40 XLON
556 50.10 14:45:40 XLON
156 50.10 14:45:40 XLON
816 50.10 14:45:40 XLON
1700 50.00 14:55:47 XLON
662 50.00 14:55:47 XLON
5394 50.00 14:55:47 XLON
9549 49.90 14:57:49 XLON
1700 49.50 15:25:38 XLON
3094 49.50 15:25:38 XLON
206 49.00 16:03:28 XLON
156 49.00 16:03:28 XLON
847 49.55 16:20:59 XLON
828 49.55 16:20:59 XLON
999 49.55 16:20:59 XLON
6895 49.55 16:20:59 XLON
800 49.55 16:20:59 XLON
257 49.70 16:22:32 XLON
32 49.70 16:22:32 XLON
700 49.70 16:22:32 XLON
156 49.60 16:23:27 XLON
5100 49.60 16:23:27 XLON
1419 49.60 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 (http://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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZMGGRNLGDZMRecent news on IP
See all newsREG - IP Group PLC - Istesso data demonstrate tissue repair
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement