REG - IP Group PLC - Transaction in Own Shares
25/10/2024 07:00
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RNS Number : 5449J IP Group PLC 25 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: 24/10/2024
Number of ordinary shares purchased: 132,190
Highest price paid per ordinary share (GBp): 46.10
Lowest price paid per ordinary share (GBp): 45.40
Volume weighted average price paid per ordinary share (GBp): 45.7128
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 993,965,977 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: 24/10/2024
Number of ordinary shares purchased: 132,190
Volume weighted average price (pence): 45.7128
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
345 45.60 08:49:21 XLON
202 45.60 08:49:21 XLON
10 45.60 08:49:21 XLON
16 45.60 08:49:21 XLON
547 45.60 08:49:21 XLON
2 45.60 08:49:21 XLON
52 45.60 08:49:21 XLON
547 45.60 08:49:21 XLON
2 45.60 08:49:22 XLON
547 45.60 08:49:22 XLON
80 45.60 08:49:22 XLON
4 45.60 08:49:23 XLON
70 45.60 08:49:23 XLON
26 45.60 08:49:23 XLON
48 45.60 08:49:23 XLON
631 45.60 08:49:23 XLON
4 45.60 08:49:24 XLON
2 45.60 08:49:24 XLON
491 45.60 08:49:24 XLON
178 45.60 08:49:24 XLON
852 45.65 08:57:17 XLON
1452 45.60 09:05:30 XLON
69 45.60 09:05:30 XLON
2156 45.50 09:05:35 XLON
1236 45.85 09:19:13 XLON
493 45.90 09:19:47 XLON
3267 45.85 09:41:46 XLON
984 45.85 09:41:46 XLON
883 45.85 09:41:46 XLON
2700 46.10 10:43:34 XLON
48 46.10 10:43:34 XLON
2652 46.10 10:43:34 XLON
58 46.05 10:43:36 XLON
1900 46.05 10:43:36 XLON
742 46.05 10:43:36 XLON
2700 46.05 10:47:09 XLON
2700 46.00 10:47:14 XLON
2392 46.00 10:47:38 XLON
154 46.00 10:47:38 XLON
154 46.00 10:47:38 XLON
1605 45.90 10:55:15 XLON
965 45.80 10:55:18 XLON
1900 45.75 11:27:21 XLON
170 45.75 11:27:21 XLON
1417 45.75 11:27:21 XLON
1519 45.65 11:47:14 XLON
3188 45.70 12:04:17 XLON
1700 45.70 12:04:17 XLON
3747 45.70 12:04:17 XLON
2164 45.70 12:04:17 XLON
1 45.70 12:27:08 XLON
1493 45.70 12:27:08 XLON
986 45.70 12:27:08 XLON
621 45.70 12:27:08 XLON
1457 45.65 12:48:50 XLON
1243 45.65 12:48:50 XLON
2700 45.65 13:01:34 XLON
2452 45.60 13:18:34 XLON
2700 45.50 13:18:48 XLON
1970 45.50 13:18:49 XLON
2300 45.50 13:18:53 XLON
400 45.50 13:18:53 XLON
636 45.40 13:20:53 XLON
2700 45.55 13:33:33 XLON
4044 45.75 14:13:09 XLON
1478 45.75 14:13:09 XLON
233 45.75 14:13:10 XLON
2068 45.75 14:25:26 XLON
85 45.75 14:25:26 XLON
1401 45.80 14:29:28 XLON
958 45.80 14:29:28 XLON
788 45.80 14:29:28 XLON
2981 45.65 14:30:06 XLON
3 45.55 14:31:08 XLON
1900 45.55 14:35:42 XLON
2700 45.55 14:35:42 XLON
797 45.55 14:35:42 XLON
4500 45.50 14:38:08 XLON
900 45.50 14:38:08 XLON
5400 45.50 14:45:04 XLON
434 45.65 15:09:37 XLON
868 45.65 15:09:37 XLON
6263 45.60 15:19:27 XLON
686 45.60 15:19:27 XLON
58 45.60 15:19:27 XLON
677 45.65 15:19:27 XLON
260 45.65 15:19:27 XLON
739 45.70 15:30:59 XLON
296 45.70 15:30:59 XLON
1555 45.70 15:30:59 XLON
167 45.70 15:30:59 XLON
2 45.50 15:31:31 XLON
2698 45.50 15:37:40 XLON
2655 45.65 15:46:57 XLON
920 45.65 15:46:57 XLON
3447 45.90 15:59:36 XLON
4084 45.90 15:59:36 XLON
500 45.80 16:16:05 XLON
1820 45.80 16:16:05 XLON
760 45.80 16:16:05 XLON
799 45.80 16:16:05 XLON
836 45.80 16:16:05 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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