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RNS Number : 9561H 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: 11/10/2024
Number of ordinary shares purchased: 148,318
Highest price paid per ordinary share (GBp): 50.10
Lowest price paid per ordinary share (GBp): 49.40
Volume weighted average price paid per ordinary share (GBp): 49.8041
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 995,216,955 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: 11/10/2024
Number of ordinary shares purchased: 148,318
Volume weighted average price (pence): 49.8041
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2434 50.10 09:50:04 XLON
3200 50.10 09:50:04 XLON
1843 50.10 09:50:04 XLON
1333 50.00 09:50:15 XLON
5463 50.00 09:50:15 XLON
7138 49.95 09:50:22 XLON
6828 50.00 10:06:29 XLON
7587 49.90 10:11:41 XLON
7869 49.70 10:19:46 XLON
2528 49.45 10:36:02 XLON
6889 49.45 10:55:02 XLON
3079 49.45 10:55:02 XLON
2010 49.45 10:55:02 XLON
138 49.40 11:33:22 XLON
7258 49.40 11:33:22 XLON
2541 49.45 13:24:23 XLON
4094 49.45 13:24:23 XLON
8117 49.60 14:04:00 XLON
4599 49.50 14:25:24 XLON
153 49.50 14:25:24 XLON
1074 49.50 14:25:24 XLON
883 49.50 14:25:24 XLON
919 50.10 15:15:32 XLON
2285 50.10 15:15:32 XLON
3892 50.10 15:15:32 XLON
7040 50.10 15:16:22 XLON
2293 50.00 15:25:59 XLON
5552 50.00 15:25:59 XLON
5042 49.85 15:39:22 XLON
153 49.85 15:39:22 XLON
2525 49.85 15:39:22 XLON
1374 49.75 15:47:24 XLON
2522 49.75 15:47:24 XLON
938 49.75 15:47:24 XLON
1694 49.75 15:47:27 XLON
749 49.75 15:48:22 XLON
815 49.95 16:01:02 XLON
806 49.95 16:01:02 XLON
1812 49.95 16:01:02 XLON
701 49.95 16:01:02 XLON
1660 49.95 16:01:02 XLON
774 49.95 16:01:02 XLON
1598 49.90 16:01:57 XLON
799 49.90 16:01:57 XLON
1588 49.90 16:11:45 XLON
6061 49.90 16:11:45 XLON
4468 49.90 16:21:27 XLON
3200 49.90 16:21:27 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)
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