REG - IP Group PLC - Transaction in Own Shares
23/10/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241023:nRSW1898Ja&default-theme=true
RNS Number : 1898J IP Group PLC 23 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: 22/10/2024
Number of ordinary shares purchased: 73,983
Highest price paid per ordinary share (GBp): 46.35
Lowest price paid per ordinary share (GBp): 45.45
Volume weighted average price paid per ordinary share (GBp): 45.9949
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 994,259,737 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: 22/10/2024
Number of ordinary shares purchased: 73,983
Volume weighted average price (pence): 45.9949
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
321 46.05 08:33:09 XLON
44 46.00 08:33:09 XLON
243 46.00 08:33:09 XLON
10 46.00 08:33:11 XLON
3 46.00 08:33:11 XLON
287 46.00 08:33:11 XLON
1 46.00 08:33:11 XLON
544 46.00 08:33:11 XLON
14 46.00 08:33:11 XLON
1186 46.05 08:35:59 XLON
1309 46.05 08:40:37 XLON
731 46.20 08:43:36 XLON
2820 46.15 08:54:02 XLON
2417 46.10 08:54:02 XLON
116 46.10 08:54:02 XLON
1773 45.95 08:56:42 XLON
114 45.80 10:13:07 XLON
347 45.80 10:13:07 XLON
480 45.80 10:13:07 XLON
1322 45.65 10:23:21 XLON
1154 45.65 10:23:21 XLON
1017 45.50 10:35:11 XLON
1083 45.50 10:35:11 XLON
988 45.45 10:35:17 XLON
1037 45.45 10:36:29 XLON
920 45.45 10:48:36 XLON
127 45.45 10:49:37 XLON
66 45.45 10:49:42 XLON
2366 45.60 11:39:07 XLON
385 45.60 11:39:07 XLON
18 45.60 11:39:07 XLON
36 45.60 11:39:07 XLON
608 45.60 11:39:07 XLON
822 45.85 11:43:20 XLON
758 45.85 11:43:20 XLON
474 45.85 11:43:20 XLON
4134 45.75 12:36:37 XLON
1137 45.75 12:36:37 XLON
755 45.90 12:55:46 XLON
825 45.90 12:55:46 XLON
799 45.90 12:55:47 XLON
865 45.90 12:55:47 XLON
8400 46.00 13:24:32 XLON
4 46.00 13:24:32 XLON
1918 46.25 14:42:59 XLON
1836 46.15 15:09:35 XLON
2260 46.15 15:09:35 XLON
799 46.15 15:09:35 XLON
8400 46.10 15:09:40 XLON
318 46.10 15:09:40 XLON
1994 46.10 15:09:40 XLON
841 46.30 15:35:33 XLON
802 46.30 15:35:33 XLON
1720 46.30 15:35:33 XLON
615 46.35 15:50:42 XLON
1424 46.30 15:50:42 XLON
1148 46.25 16:07:11 XLON
706 46.15 16:09:25 XLON
1471 46.15 16:12:39 XLON
351 46.15 16:12:39 XLON
1978 46.25 16:15:37 XLON
1154 46.30 16:21:36 XLON
165 46.30 16:21:36 XLON
2 46.30 16:21:36 XLON
3 46.30 16:21:36 XLON
565 46.30 16:21:36 XLON
653 46.35 16:21:39 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMZMZGVZMGDZMRecent news on IP
See all newsREG - IP Group PLC - Istesso data demonstrate tissue repair
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement