REG - IP Group PLC - Transaction in Own Shares
24/10/2024 07:00
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RNS Number : 3772J IP Group PLC 24 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: 23/10/2024
Number of ordinary shares purchased: 161,570
Highest price paid per ordinary share (GBp): 46.65
Lowest price paid per ordinary share (GBp): 45.85
Volume weighted average price paid per ordinary share (GBp): 46.1559
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 994,098,167 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: 23/10/2024
Number of ordinary shares purchased: 161,570
Volume weighted average price (pence): 46.1559
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
315 46.50 08:35:48 XLON
214 46.50 08:35:48 XLON
226 46.50 08:35:48 XLON
14 46.50 08:35:49 XLON
152 46.50 08:35:49 XLON
74 46.50 08:35:49 XLON
2 46.50 08:35:49 XLON
72 46.50 08:35:49 XLON
75 46.50 08:35:49 XLON
35 46.50 08:35:49 XLON
166 46.50 08:35:49 XLON
10 46.50 08:35:49 XLON
10 46.50 08:35:49 XLON
827 46.50 08:35:49 XLON
32 46.50 08:35:49 XLON
152 46.50 08:35:49 XLON
70 46.50 08:35:49 XLON
152 46.45 08:35:49 XLON
1699 46.45 08:35:49 XLON
2787 46.65 08:35:51 XLON
1320 46.65 08:35:51 XLON
315 46.65 08:35:51 XLON
2457 46.50 08:35:51 XLON
118 46.50 08:35:59 XLON
68 46.50 08:35:59 XLON
969 46.50 08:35:59 XLON
17 46.30 08:36:05 XLON
3558 46.30 08:36:05 XLON
368 46.30 08:36:05 XLON
2 46.30 08:36:05 XLON
170 46.30 08:36:05 XLON
2400 46.30 08:37:08 XLON
1500 46.30 08:37:17 XLON
831 46.30 08:41:33 XLON
770 46.30 08:41:33 XLON
9 46.30 08:41:33 XLON
275 46.30 08:41:33 XLON
115 46.30 08:41:33 XLON
311 46.30 08:41:33 XLON
943 46.25 08:41:52 XLON
1041 46.30 08:42:23 XLON
542 46.50 09:04:36 XLON
2893 46.30 09:12:06 XLON
644 46.30 09:12:06 XLON
736 46.30 09:12:06 XLON
1214 46.20 09:19:00 XLON
452 46.35 10:19:25 XLON
1878 46.35 10:19:25 XLON
1924 46.35 10:19:25 XLON
10000 46.30 10:25:44 XLON
169 46.30 10:25:44 XLON
719 46.30 10:25:44 XLON
677 46.30 10:25:44 XLON
677 46.30 10:26:29 XLON
706 46.30 10:26:29 XLON
1028 46.10 10:35:10 XLON
2283 46.05 10:35:39 XLON
1636 46.05 10:36:35 XLON
2694 46.05 10:37:06 XLON
4550 46.00 10:44:34 XLON
1600 46.10 11:09:06 XLON
2444 46.10 11:29:04 XLON
254 46.10 11:29:04 XLON
2110 46.10 11:29:19 XLON
1816 46.00 11:35:47 XLON
1900 46.00 11:35:47 XLON
834 46.00 11:35:47 XLON
1741 46.00 11:51:49 XLON
1900 46.00 11:51:49 XLON
909 46.00 11:51:49 XLON
259 46.00 11:51:49 XLON
1833 46.00 11:51:49 XLON
380 46.10 12:33:15 XLON
634 46.10 12:33:15 XLON
140 46.15 13:03:27 XLON
236 46.15 13:03:43 XLON
166 46.15 13:08:09 XLON
1674 46.15 13:09:27 XLON
4550 46.00 13:55:39 XLON
1481 46.05 13:55:39 XLON
4550 45.95 13:55:39 XLON
1878 46.45 14:40:32 XLON
1683 46.45 14:40:32 XLON
4289 46.45 14:40:32 XLON
647 46.45 14:40:32 XLON
648 46.45 14:40:32 XLON
644 46.45 14:40:33 XLON
1756 46.35 14:41:02 XLON
1585 46.30 14:41:03 XLON
6158 46.25 15:06:25 XLON
271 46.25 15:06:25 XLON
4473 46.35 15:06:57 XLON
120 46.35 15:06:57 XLON
666 46.35 15:06:58 XLON
142 46.35 15:06:58 XLON
1743 46.30 15:19:48 XLON
762 46.20 15:42:57 XLON
167 46.20 15:42:57 XLON
192 46.20 15:42:57 XLON
152 46.20 15:43:12 XLON
681 46.20 15:43:12 XLON
726 46.05 15:55:05 XLON
67 46.05 15:55:05 XLON
1086 46.05 15:55:06 XLON
4550 45.95 15:57:25 XLON
1495 45.95 16:10:24 XLON
518 45.95 16:10:24 XLON
2537 45.95 16:10:24 XLON
4550 45.90 16:11:14 XLON
278 45.90 16:11:14 XLON
4272 45.90 16:11:14 XLON
3870 45.90 16:12:33 XLON
167 45.90 16:15:43 XLON
513 45.90 16:17:13 XLON
3280 45.90 16:17:13 XLON
360 45.90 16:17:13 XLON
167 45.85 16:18:41 XLON
2029 45.85 16:18:41 XLON
1848 45.85 16:18:41 XLON
146 45.85 16:18:41 XLON
2211 45.85 16:18:46 XLON
2357 45.85 16:19:05 XLON
2193 45.85 16:19:05 XLON
1131 46.05 16:21:34 XLON
1088 46.05 16:21:34 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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