REG - IP Group PLC - Transaction in Own Shares
16/10/2024 18:00
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RNS Number : 5009I IP Group PLC 16 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: 16/10/2024
Number of ordinary shares purchased: 136,030
Highest price paid per ordinary share (GBp): 49.40
Lowest price paid per ordinary share (GBp): 48.20
Volume weighted average price paid per ordinary share (GBp): 48.7474
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 994,831,426 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: 16/10/2024
Number of ordinary shares purchased: 136,030
Volume weighted average price (pence): 48.7474
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
213 49.40 09:26:13 XLON
2043 49.40 09:26:13 XLON
344 49.35 09:26:13 XLON
505 49.35 09:26:13 XLON
220 49.35 09:26:13 XLON
279 49.35 09:26:13 XLON
340 49.25 09:26:15 XLON
49 49.25 09:26:15 XLON
568 49.25 09:31:57 XLON
225 49.25 09:31:57 XLON
342 49.25 09:31:57 XLON
1525 49.10 09:40:33 XLON
276 49.10 09:40:33 XLON
68 49.10 09:40:33 XLON
2 49.10 09:40:33 XLON
2 49.10 09:40:33 XLON
2004 49.10 09:41:33 XLON
467 49.10 09:41:33 XLON
98 49.10 09:41:34 XLON
2027 49.10 09:41:34 XLON
34 49.10 09:41:34 XLON
31 49.10 09:41:34 XLON
735 49.10 09:41:34 XLON
821 49.10 09:42:40 XLON
1001 49.10 09:42:40 XLON
490 49.00 09:42:43 XLON
939 49.00 09:42:43 XLON
3000 49.25 09:45:07 XLON
3000 49.25 09:45:08 XLON
879 49.25 09:45:08 XLON
2223 49.25 09:45:08 XLON
1679 49.30 09:47:11 XLON
252 49.30 09:47:11 XLON
920 49.30 09:47:17 XLON
119 49.15 10:03:45 XLON
359 49.00 10:27:48 XLON
884 49.00 10:27:48 XLON
1248 49.00 10:27:48 XLON
1429 49.00 10:27:48 XLON
2491 48.90 10:27:48 XLON
980 48.90 10:27:48 XLON
980 48.90 10:47:08 XLON
1700 48.90 10:47:08 XLON
1240 48.90 10:47:08 XLON
2907 48.90 10:47:08 XLON
1013 48.90 11:33:08 XLON
469 48.90 11:33:08 XLON
157 48.90 11:33:08 XLON
2281 48.90 11:33:08 XLON
1229 48.85 11:33:09 XLON
2691 48.85 11:33:09 XLON
1495 48.80 11:52:18 XLON
1700 48.80 11:52:18 XLON
725 48.80 11:52:18 XLON
3455 48.85 12:08:50 XLON
2535 48.85 13:08:00 XLON
1385 48.85 13:08:00 XLON
1759 48.80 13:34:07 XLON
1338 48.80 13:34:48 XLON
157 48.80 13:55:37 XLON
666 48.80 13:55:37 XLON
1034 48.80 13:55:37 XLON
975 48.80 13:55:37 XLON
725 48.80 13:55:37 XLON
5 48.80 13:55:37 XLON
1660 48.80 13:55:37 XLON
1111 48.80 13:55:37 XLON
3920 48.80 14:15:57 XLON
2277 48.75 14:16:22 XLON
1643 48.75 14:16:22 XLON
2421 48.70 14:16:22 XLON
1499 48.70 14:16:23 XLON
1960 48.70 14:16:23 XLON
2817 48.60 14:40:22 XLON
123 48.60 14:40:22 XLON
1531 48.55 14:40:48 XLON
1286 48.55 14:40:48 XLON
2940 48.50 14:45:10 XLON
2940 48.50 14:45:10 XLON
587 48.50 14:45:10 XLON
1588 48.50 14:45:13 XLON
164 48.50 14:45:13 XLON
601 48.50 14:45:13 XLON
587 48.50 14:45:13 XLON
1700 48.50 14:45:13 XLON
260 48.50 14:47:20 XLON
1120 48.50 14:47:20 XLON
1560 48.50 14:47:20 XLON
1449 48.45 14:47:29 XLON
1491 48.45 14:47:29 XLON
157 48.45 14:57:47 XLON
2783 48.45 14:57:47 XLON
2940 48.40 15:27:57 XLON
2940 48.35 15:29:57 XLON
2603 48.35 15:29:57 XLON
337 48.35 15:29:57 XLON
2603 48.35 15:29:57 XLON
1530 48.30 15:35:12 XLON
1410 48.30 15:35:12 XLON
2067 48.25 15:37:29 XLON
873 48.25 15:37:29 XLON
239 48.30 15:53:48 XLON
2701 48.30 15:54:17 XLON
2940 48.25 16:02:17 XLON
2940 48.20 16:02:17 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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