REG - IP Group PLC - Transaction in Own Shares
18/10/2024 07:00
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RNS Number : 6705I IP Group PLC 18 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: 17/10/2024
Number of ordinary shares purchased: 218,787
Highest price paid per ordinary share (GBp): 49.10
Lowest price paid per ordinary share (GBp): 47.50
Volume weighted average price paid per ordinary share (GBp): 48.3698
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 994,612,639 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: 17/10/2024
Number of ordinary shares purchased: 218,787
Volume weighted average price (pence): 48.3698
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1680 48.90 08:41:49 XLON
1985 48.60 08:41:51 XLON
2087 48.80 08:49:54 XLON
3441 48.80 08:49:54 XLON
1458 48.90 08:57:27 XLON
1495 48.75 09:25:24 XLON
289 48.75 09:25:29 XLON
578 48.75 09:25:29 XLON
700 48.70 09:39:11 XLON
965 48.70 09:39:11 XLON
5940 49.00 10:06:22 XLON
4594 49.10 10:06:22 XLON
300 48.95 10:10:46 XLON
2670 48.95 10:16:28 XLON
2970 48.90 10:19:15 XLON
2441 48.90 10:29:26 XLON
529 48.90 10:29:26 XLON
2647 48.90 10:29:27 XLON
1183 48.90 10:32:03 XLON
323 48.90 10:32:03 XLON
297 48.90 10:33:59 XLON
997 48.90 11:10:01 XLON
905 48.90 11:10:01 XLON
990 48.90 11:10:01 XLON
2970 48.85 11:29:34 XLON
1700 48.85 11:29:34 XLON
1084 48.85 11:29:34 XLON
2471 48.85 11:29:35 XLON
82 48.90 12:25:33 XLON
1455 48.90 12:25:33 XLON
1845 48.90 12:25:33 XLON
1253 48.85 12:35:23 XLON
2068 48.85 12:35:23 XLON
3697 48.70 12:50:40 XLON
2970 48.70 12:50:40 XLON
547 48.70 12:50:40 XLON
370 48.65 12:50:40 XLON
2600 48.65 12:50:42 XLON
2970 48.65 12:50:49 XLON
2068 48.65 12:57:04 XLON
5852 48.65 12:58:40 XLON
1980 48.65 12:58:40 XLON
3615 48.55 12:58:49 XLON
4305 48.55 12:58:49 XLON
2970 48.50 13:01:59 XLON
2970 48.45 13:15:03 XLON
2970 48.45 13:15:05 XLON
2970 48.45 13:15:05 XLON
2970 48.45 13:15:07 XLON
13 48.45 13:15:07 XLON
2957 48.45 13:15:34 XLON
2970 48.45 13:15:34 XLON
2970 48.40 13:25:41 XLON
2970 48.35 13:43:30 XLON
2970 48.30 13:45:22 XLON
1725 48.30 13:48:41 XLON
1245 48.30 14:36:06 XLON
1725 48.30 14:36:06 XLON
2970 48.30 14:36:06 XLON
1934 48.30 14:36:07 XLON
1036 48.30 14:36:07 XLON
2970 48.25 14:36:07 XLON
467 48.20 14:58:08 XLON
2503 48.20 15:02:11 XLON
2970 48.15 15:02:11 XLON
1271 48.15 15:26:12 XLON
1699 48.15 15:26:12 XLON
1088 48.10 15:27:49 XLON
1882 48.10 15:27:49 XLON
2970 48.05 15:32:15 XLON
3759 48.00 15:32:15 XLON
2970 48.00 15:32:15 XLON
18842 48.00 15:32:15 XLON
1355 48.00 15:32:15 XLON
2970 47.95 15:34:16 XLON
990 47.95 15:34:16 XLON
1980 47.95 15:34:16 XLON
990 47.95 15:34:16 XLON
1980 47.95 15:34:16 XLON
990 47.95 15:34:16 XLON
1980 47.95 15:34:16 XLON
1009 47.90 15:34:16 XLON
1700 47.90 15:34:16 XLON
261 47.90 15:34:16 XLON
1564 47.90 15:35:00 XLON
1145 47.90 15:35:00 XLON
2970 47.90 15:35:00 XLON
592 47.90 15:35:00 XLON
2378 47.90 15:35:00 XLON
2231 47.85 15:39:59 XLON
739 47.85 15:39:59 XLON
1918 47.85 15:40:07 XLON
1052 47.85 15:40:07 XLON
1898 47.80 15:43:03 XLON
1072 47.80 15:43:03 XLON
515 47.80 15:46:47 XLON
605 47.80 15:46:47 XLON
1700 47.80 15:47:56 XLON
1270 47.80 15:47:56 XLON
2970 47.75 16:03:13 XLON
2970 47.65 16:12:14 XLON
356 47.60 16:12:26 XLON
565 47.60 16:17:18 XLON
2049 47.60 16:17:18 XLON
8 47.50 16:17:53 XLON
94 47.50 16:21:41 XLON
829 47.75 16:27:42 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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