REG - IP Group PLC - Transaction in Own Shares
21/10/2024 07:00
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RNS Number : 8537I IP Group PLC 21 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: 18/10/2024
Number of ordinary shares purchased: 115,668
Highest price paid per ordinary share (GBp): 48.30
Lowest price paid per ordinary share (GBp): 47.20
Volume weighted average price paid per ordinary share (GBp): 47.6947
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 994,496,971 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: 18/10/2024
Number of ordinary shares purchased: 115,668
Volume weighted average price (pence): 47.6947
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
616 47.65 08:41:01 XLON
137 47.65 08:41:01 XLON
753 47.65 08:41:02 XLON
6 47.65 08:41:02 XLON
30 47.65 08:41:02 XLON
102 47.65 08:41:02 XLON
38 47.65 08:41:02 XLON
6 47.65 08:41:02 XLON
400 47.65 08:41:07 XLON
1292 48.10 08:42:00 XLON
3035 48.10 08:42:00 XLON
300 48.10 08:42:23 XLON
515 48.10 08:42:40 XLON
2561 48.05 09:40:28 XLON
1830 48.10 09:40:28 XLON
939 48.10 09:40:28 XLON
836 48.10 09:40:28 XLON
5389 48.10 09:40:28 XLON
35 48.05 09:40:29 XLON
1810 48.15 09:49:43 XLON
2845 48.30 09:54:18 XLON
402 48.30 09:54:18 XLON
99 48.30 09:54:18 XLON
954 48.20 09:54:22 XLON
551 48.25 10:19:36 XLON
3640 48.15 10:20:31 XLON
845 48.15 10:20:31 XLON
817 48.15 10:20:31 XLON
1747 48.20 10:20:31 XLON
1137 48.00 11:00:21 XLON
40 47.95 11:59:55 XLON
1552 47.95 11:59:55 XLON
1779 47.80 12:22:54 XLON
551 47.90 12:25:18 XLON
776 47.70 12:54:24 XLON
18 47.70 12:54:24 XLON
1147 47.75 12:55:20 XLON
634 47.75 12:55:20 XLON
1075 47.65 13:33:01 XLON
400 47.65 13:33:01 XLON
63 47.65 13:33:01 XLON
36 47.65 13:33:01 XLON
20 47.65 13:33:01 XLON
84 47.65 13:33:01 XLON
27 47.65 13:33:01 XLON
24 47.65 13:33:01 XLON
42 47.65 13:33:01 XLON
16 47.65 13:33:01 XLON
82 47.65 13:33:01 XLON
145 47.65 13:33:01 XLON
44 47.65 13:33:01 XLON
6 47.65 13:33:01 XLON
2 47.65 13:33:01 XLON
134 47.65 13:33:01 XLON
20 47.65 13:33:01 XLON
91 47.65 13:33:01 XLON
91 47.65 13:33:01 XLON
266 47.65 13:33:01 XLON
46 47.65 13:33:01 XLON
88 47.65 13:33:01 XLON
78 47.65 13:33:01 XLON
1920 47.60 13:45:21 XLON
960 47.60 13:45:21 XLON
1249 47.60 13:45:21 XLON
2880 47.55 13:45:21 XLON
2880 47.50 14:20:18 XLON
2266 47.45 14:20:18 XLON
614 47.45 14:20:18 XLON
2289 47.40 14:27:54 XLON
591 47.40 14:27:54 XLON
1920 47.35 14:27:54 XLON
1539 47.35 14:30:23 XLON
960 47.35 14:30:23 XLON
2503 47.25 14:30:23 XLON
2712 47.25 14:33:02 XLON
1189 47.20 14:34:42 XLON
2307 47.40 14:43:35 XLON
2880 47.20 14:53:50 XLON
1152 47.25 14:53:50 XLON
5650 47.55 15:30:16 XLON
863 47.55 15:30:16 XLON
908 47.55 15:30:16 XLON
3129 47.50 15:30:16 XLON
525 47.50 15:31:21 XLON
239 47.50 15:31:21 XLON
8100 47.50 15:42:04 XLON
6856 47.65 16:12:05 XLON
2313 47.65 16:12:05 XLON
6070 47.65 16:16:30 XLON
2063 47.65 16:16:30 XLON
1565 47.55 16:21:36 XLON
847 47.60 16:28:24 XLON
685 47.60 16:28:24 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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