REG - IP Group PLC - Transaction in Own Shares
22/10/2024 07:00
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RNS Number : 0288J IP Group PLC 22 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: 21/10/2024
Number of ordinary shares purchased: 163,251
Highest price paid per ordinary share (GBp): 48.40
Lowest price paid per ordinary share (GBp): 46.30
Volume weighted average price paid per ordinary share (GBp): 47.0369
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 994,333,720 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: 21/10/2024
Number of ordinary shares purchased: 163,251
Volume weighted average price (pence): 47.0369
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
143 47.90 08:26:49 XLON
549 47.90 08:26:50 XLON
6 47.90 08:26:50 XLON
125 47.80 08:27:41 XLON
338 47.80 08:29:57 XLON
2078 48.25 08:40:26 XLON
809 48.25 08:40:26 XLON
508 48.40 08:40:26 XLON
1836 48.10 08:46:58 XLON
600 48.15 08:48:52 XLON
55 48.15 08:48:52 XLON
1358 47.90 09:18:35 XLON
764 48.10 09:40:24 XLON
576 48.10 09:40:24 XLON
2401 47.95 09:46:19 XLON
127 47.90 10:09:33 XLON
40 47.80 10:16:43 XLON
338 47.80 10:16:43 XLON
487 47.80 10:16:43 XLON
98 47.80 10:16:43 XLON
30 47.80 10:16:43 XLON
130 47.80 10:16:43 XLON
41 47.80 10:16:43 XLON
246 47.80 10:16:43 XLON
91 47.80 10:16:43 XLON
17 47.80 10:16:43 XLON
40 47.80 10:16:43 XLON
24 47.80 10:16:43 XLON
108 47.80 10:16:43 XLON
88 47.80 10:16:43 XLON
2 47.80 10:16:43 XLON
197 47.80 10:16:43 XLON
36 47.80 10:16:43 XLON
240 47.80 10:16:43 XLON
2 47.80 10:16:43 XLON
70 47.80 10:16:43 XLON
5 47.80 10:16:43 XLON
28 47.80 10:16:43 XLON
54 47.80 10:16:43 XLON
78 47.80 10:16:43 XLON
100 47.80 10:16:43 XLON
2 47.80 10:16:43 XLON
36 47.80 10:16:43 XLON
64 47.80 10:16:43 XLON
16 47.80 10:16:43 XLON
54 47.80 10:16:43 XLON
28 47.80 10:16:43 XLON
60 47.80 10:16:43 XLON
4220 47.80 10:16:43 XLON
65 47.75 10:16:53 XLON
1102 47.75 10:17:09 XLON
962 47.75 10:17:09 XLON
960 47.75 10:17:09 XLON
1131 47.55 10:25:31 XLON
174 47.50 10:25:33 XLON
933 47.50 10:30:14 XLON
1010 47.40 10:30:17 XLON
963 47.40 10:58:15 XLON
161 47.35 11:01:43 XLON
1938 47.35 11:01:43 XLON
1095 47.30 11:18:30 XLON
936 47.40 11:25:09 XLON
459 47.40 11:25:09 XLON
421 47.45 11:26:48 XLON
1555 47.55 11:27:40 XLON
1805 47.55 11:27:40 XLON
883 47.55 11:27:40 XLON
842 47.50 11:32:45 XLON
955 47.50 11:32:45 XLON
858 47.50 11:32:45 XLON
590 47.40 11:38:08 XLON
3800 47.30 11:38:18 XLON
3800 47.25 11:38:18 XLON
795 47.25 11:58:08 XLON
161 47.25 11:58:08 XLON
2399 47.25 11:58:08 XLON
161 47.25 12:30:29 XLON
449 47.25 12:48:38 XLON
3190 47.25 12:48:38 XLON
3800 47.20 13:01:35 XLON
1330 47.20 13:35:09 XLON
161 47.20 13:46:16 XLON
2309 47.20 13:46:16 XLON
950 47.20 13:46:16 XLON
3800 47.15 13:46:20 XLON
161 47.10 13:46:26 XLON
3639 47.10 13:46:26 XLON
3800 47.10 14:55:29 XLON
3800 47.05 14:55:55 XLON
3800 47.00 15:02:49 XLON
3800 46.95 15:05:13 XLON
3800 46.90 15:13:53 XLON
2850 46.85 15:15:20 XLON
2850 46.80 15:22:09 XLON
8550 46.80 15:22:09 XLON
4750 46.75 15:22:18 XLON
4750 46.70 15:23:29 XLON
4750 46.65 15:30:03 XLON
403 46.65 15:30:12 XLON
2182 46.65 15:38:04 XLON
1658 46.65 15:38:04 XLON
5326 46.60 15:38:20 XLON
2465 46.60 16:03:36 XLON
2053 46.60 16:03:36 XLON
1228 46.60 16:03:36 XLON
1709 46.60 16:03:36 XLON
1564 46.60 16:03:36 XLON
1361 46.60 16:03:36 XLON
3681 46.55 16:05:31 XLON
308 46.50 16:05:37 XLON
30 46.50 16:07:17 XLON
1412 46.50 16:09:37 XLON
3816 46.45 16:20:13 XLON
2306 46.45 16:20:13 XLON
5191 46.45 16:20:13 XLON
906 46.40 16:22:04 XLON
271 46.40 16:24:33 XLON
1358 46.40 16:24:33 XLON
1048 46.40 16:24:33 XLON
1182 46.35 16:26:58 XLON
1138 46.35 16:26:58 XLON
3109 46.30 16:28:07 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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