REG - IP Group PLC - Transaction in Own Shares
15/10/2024 18:30
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RNS Number : 3160I IP Group PLC 15 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: 15/10/2024
Number of ordinary shares purchased: 142,910
Highest price paid per ordinary share (GBp): 49.50
Lowest price paid per ordinary share (GBp): 48.20
Volume weighted average price paid per ordinary share (GBp): 48.7699
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 994,967,456 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: 15/10/2024
Number of ordinary shares purchased: 142,910
Volume weighted average price (pence): 48.7699
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
106 49.50 08:49:05 XLON
23 49.30 08:53:42 XLON
829 49.20 08:53:42 XLON
480 49.20 08:53:42 XLON
24 49.20 08:53:43 XLON
40 49.20 08:53:43 XLON
568 49.20 08:53:43 XLON
741 49.20 08:53:43 XLON
1 49.20 08:53:43 XLON
28 49.20 09:26:13 XLON
2368 49.20 09:26:13 XLON
1375 49.20 09:26:13 XLON
81 49.20 09:26:13 XLON
34 49.20 09:26:13 XLON
1 49.20 09:26:13 XLON
1 49.20 09:26:13 XLON
11444 49.25 09:26:13 XLON
371 49.25 09:26:13 XLON
1310 49.25 09:26:13 XLON
2940 49.10 09:27:13 XLON
2940 49.10 09:49:39 XLON
767 49.15 09:49:39 XLON
2940 49.00 10:06:05 XLON
1907 49.00 10:29:46 XLON
2473 49.00 10:33:31 XLON
1033 49.00 10:33:31 XLON
2736 48.90 11:18:44 XLON
2940 48.90 12:22:33 XLON
1133 48.85 12:22:46 XLON
1267 48.85 12:22:46 XLON
973 48.85 12:22:46 XLON
3400 48.80 12:22:46 XLON
520 48.80 12:22:46 XLON
491 48.65 12:26:11 XLON
308 48.65 12:26:11 XLON
421 48.65 12:26:11 XLON
988 48.55 12:26:46 XLON
1040 48.50 12:30:55 XLON
2940 48.45 12:30:59 XLON
2940 48.35 12:31:00 XLON
1700 48.35 12:32:44 XLON
1240 48.35 12:32:44 XLON
2940 48.30 12:37:35 XLON
2940 48.25 12:37:35 XLON
2940 48.20 12:39:47 XLON
38 48.55 13:34:12 XLON
3123 48.55 13:51:13 XLON
2395 48.55 13:58:36 XLON
1574 48.55 13:58:51 XLON
8096 48.55 13:58:51 XLON
1701 48.55 13:58:52 XLON
1851 48.70 14:49:18 XLON
5429 48.75 14:49:18 XLON
1925 48.70 14:49:18 XLON
1859 48.70 14:49:18 XLON
3154 48.75 14:49:19 XLON
3493 48.75 14:49:20 XLON
1925 48.60 14:49:20 XLON
1783 48.60 14:49:20 XLON
831 48.60 14:49:47 XLON
1578 48.95 14:53:00 XLON
4052 48.95 14:55:21 XLON
1797 48.95 14:55:21 XLON
102 48.95 14:55:22 XLON
200 48.95 14:55:22 XLON
726 48.95 14:55:22 XLON
1198 48.90 14:56:45 XLON
605 48.90 14:56:45 XLON
2394 48.80 15:23:10 XLON
2828 48.40 15:34:29 XLON
2013 48.20 15:36:50 XLON
1880 48.45 15:42:12 XLON
697 48.45 15:42:12 XLON
614 48.45 15:42:12 XLON
201 48.45 15:42:12 XLON
2280 48.65 16:11:55 XLON
4325 48.80 16:12:15 XLON
1000 48.90 16:12:46 XLON
661 48.90 16:13:01 XLON
1258 48.90 16:13:02 XLON
2337 48.85 16:21:28 XLON
60 48.90 16:21:33 XLON
1432 48.90 16:21:33 XLON
813 48.90 16:25:37 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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