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REG - IP Group PLC - Transaction in Own Shares

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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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