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RNS Number : 7866H IP Group PLC 11 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: 10/10/2024
Number of ordinary shares purchased: 159,811
Highest price paid per ordinary share (GBp): 50.90
Lowest price paid per ordinary share (GBp): 50.10
Volume weighted average price paid per ordinary share (GBp): 50.4314
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 995,365,273 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: 10/10/2024
Number of ordinary shares purchased: 159,811
Volume weighted average price (pence): 50.4314
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1635 50.30 08:16:01 XLON
7387 50.40 09:21:42 XLON
7700 50.40 09:59:13 XLON
361 50.40 09:59:13 XLON
1600 50.50 11:27:01 XLON
3670 50.50 11:27:01 XLON
2200 50.40 12:25:51 XLON
2149 50.50 13:20:00 XLON
20 50.50 13:30:08 XLON
4800 50.50 13:30:08 XLON
2862 50.50 13:30:08 XLON
7567 50.40 13:40:47 XLON
1490 50.50 13:40:47 XLON
785 50.50 13:40:47 XLON
2314 50.50 13:40:47 XLON
2243 50.50 13:40:47 XLON
451 50.90 14:10:45 XLON
1710 50.90 14:10:45 XLON
1800 50.80 14:10:45 XLON
7297 50.90 14:13:35 XLON
6755 50.90 14:14:42 XLON
5300 50.80 14:16:56 XLON
6685 50.80 14:16:56 XLON
6926 50.80 14:16:56 XLON
50 50.40 14:35:30 XLON
6153 50.40 14:35:30 XLON
1568 50.40 14:35:30 XLON
282 50.40 15:26:31 XLON
6736 50.40 15:41:34 XLON
6784 50.30 15:41:34 XLON
7531 50.30 15:48:46 XLON
7930 50.10 15:56:14 XLON
1121 50.10 15:56:14 XLON
6527 50.10 15:56:14 XLON
1963 50.10 16:01:31 XLON
2747 50.10 16:01:31 XLON
2475 50.10 16:01:31 XLON
7479 50.20 16:09:59 XLON
7849 50.20 16:09:59 XLON
6909 50.10 16:20:57 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)
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