REG - IP Group PLC - Transaction in Own Shares
25/10/2024 17:30
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RNS Number : 7522J 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: 25/10/2024
Number of ordinary shares purchased: 170,106
Highest price paid per ordinary share (GBp): 47.30
Lowest price paid per ordinary share (GBp): 46.00
Volume weighted average price paid per ordinary share (GBp): 46.7971
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 993,795,871 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: 25/10/2024
Number of ordinary shares purchased: 170,106
Volume weighted average price (pence): 46.7971
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
945 46.00 09:54:25 XLON
1695 46.00 09:54:25 XLON
1740 46.05 09:54:25 XLON
1740 46.05 09:54:25 XLON
1740 46.05 09:54:25 XLON
8800 46.15 10:39:02 XLON
1186 46.15 10:39:03 XLON
731 46.40 11:22:53 XLON
141 46.40 11:22:53 XLON
1345 46.50 11:41:51 XLON
2175 46.50 11:41:51 XLON
3520 46.50 11:46:09 XLON
1760 46.45 11:46:10 XLON
1760 46.45 11:46:10 XLON
1419 46.50 11:46:10 XLON
108 46.50 11:46:10 XLON
216 46.50 11:46:10 XLON
3520 46.45 11:46:26 XLON
3520 46.45 11:55:49 XLON
3520 46.40 11:55:50 XLON
1621 46.35 11:56:28 XLON
1899 46.35 11:56:28 XLON
2268 46.25 11:56:38 XLON
1252 46.25 11:56:38 XLON
2640 46.20 12:00:07 XLON
491 46.15 12:07:49 XLON
2149 46.15 12:07:49 XLON
2640 46.15 12:10:11 XLON
1740 46.45 12:30:15 XLON
3789 46.45 12:30:15 XLON
58 46.45 12:30:15 XLON
514 46.45 12:30:15 XLON
720 46.85 13:08:53 XLON
764 46.85 13:10:38 XLON
761 46.85 13:10:38 XLON
4781 47.25 13:33:07 XLON
1224 47.25 13:33:07 XLON
1609 47.25 13:33:07 XLON
2640 47.15 13:33:10 XLON
9680 47.30 14:23:16 XLON
6836 47.25 14:23:16 XLON
2013 47.25 14:23:16 XLON
7667 47.25 14:23:16 XLON
828 47.25 14:23:31 XLON
6802 47.25 14:23:31 XLON
1709 47.20 14:23:35 XLON
1324 47.20 14:23:35 XLON
1144 47.05 14:33:33 XLON
2829 46.90 14:36:09 XLON
692 46.85 14:38:47 XLON
447 46.85 14:38:47 XLON
1133 46.85 14:38:47 XLON
954 46.75 14:44:04 XLON
83 46.70 14:47:10 XLON
1068 46.70 14:47:10 XLON
1538 46.75 14:55:58 XLON
362 46.75 14:55:58 XLON
518 46.75 14:55:58 XLON
1760 46.75 14:55:58 XLON
2640 46.75 15:05:33 XLON
2348 46.70 15:09:22 XLON
748 47.05 15:52:10 XLON
2167 47.05 15:52:10 XLON
982 47.05 15:52:10 XLON
1255 47.05 15:52:10 XLON
4201 47.15 15:53:57 XLON
3056 47.15 15:53:57 XLON
874 47.15 15:53:57 XLON
2021 47.00 15:55:10 XLON
1080 47.00 15:55:10 XLON
547 47.05 15:58:58 XLON
2919 47.10 16:07:31 XLON
135 47.10 16:07:46 XLON
2334 47.05 16:11:35 XLON
5669 46.90 16:15:50 XLON
693 46.85 16:20:14 XLON
1434 46.85 16:20:14 XLON
2053 47.00 16:22:27 XLON
3502 47.00 16:22:27 XLON
710 47.05 16:22:48 XLON
671 47.05 16:22:48 XLON
1604 47.05 16:22:48 XLON
98 47.05 16:22:49 XLON
890 47.05 16:22:49 XLON
726 47.10 16:27:55 XLON
221 47.10 16:27:55 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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