REG - IP Group PLC - Transaction in Own Shares
29/10/2024 07:00
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RNS Number : 9273J IP Group PLC 29 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: 28/10/2024
Number of ordinary shares purchased: 225,000
Highest price paid per ordinary share (GBp): 47.35
Lowest price paid per ordinary share (GBp): 46.55
Volume weighted average price paid per ordinary share (GBp): 47.1052
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 993,570,871 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: 28/10/2024
Number of ordinary shares purchased: 225,000
Volume weighted average price (pence): 47.1052
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
70 47.00 08:49:56 XLON
114 47.00 08:49:56 XLON
411 46.90 09:22:23 XLON
44 46.90 09:22:23 XLON
96 46.90 09:22:23 XLON
20 46.90 09:22:23 XLON
4 46.90 09:22:23 XLON
2 46.90 09:22:23 XLON
46 46.90 09:22:59 XLON
553 46.90 09:22:59 XLON
4 46.90 09:22:59 XLON
106 46.90 09:22:59 XLON
20 46.90 09:22:59 XLON
2 46.90 09:22:59 XLON
4 46.90 09:22:59 XLON
2 46.90 09:22:59 XLON
2 46.90 09:22:59 XLON
28 46.90 09:22:59 XLON
18 46.90 09:22:59 XLON
731 46.90 09:22:59 XLON
2 46.90 09:22:59 XLON
90 46.90 09:22:59 XLON
1468 46.90 09:22:59 XLON
1 46.85 09:22:59 XLON
867 46.75 09:27:14 XLON
296 46.70 09:29:52 XLON
8300 46.85 10:01:34 XLON
1084 46.85 10:01:34 XLON
860 46.90 10:01:34 XLON
896 46.90 10:01:34 XLON
1022 46.85 10:01:39 XLON
856 46.85 10:01:39 XLON
970 46.85 10:01:39 XLON
863 46.85 10:01:39 XLON
2353 46.75 10:04:34 XLON
2550 46.65 10:04:42 XLON
2550 46.60 10:06:32 XLON
1721 46.60 10:06:32 XLON
848 46.55 10:06:37 XLON
1013 46.55 10:07:27 XLON
316 46.75 10:19:46 XLON
892 46.80 10:24:31 XLON
673 46.80 10:29:17 XLON
1046 46.80 10:30:48 XLON
7439 46.80 10:48:06 XLON
595 46.80 10:57:36 XLON
7487 46.80 11:30:42 XLON
7452 47.35 12:21:54 XLON
7486 47.35 12:21:54 XLON
2944 47.30 12:21:58 XLON
3979 47.30 12:21:58 XLON
93 47.35 12:34:35 XLON
7499 47.35 12:53:15 XLON
969 47.35 12:53:15 XLON
6845 47.35 12:53:15 XLON
428 47.10 12:59:38 XLON
1073 47.10 12:59:38 XLON
780 47.10 12:59:38 XLON
4620 46.95 13:07:57 XLON
915 47.05 13:30:05 XLON
3020 47.05 13:30:05 XLON
3016 47.05 13:30:05 XLON
4500 47.15 13:57:28 XLON
3884 47.15 13:57:28 XLON
7149 47.20 14:04:24 XLON
3904 47.05 14:18:46 XLON
3904 47.05 14:18:46 XLON
4692 46.95 14:23:06 XLON
1734 47.05 14:26:08 XLON
1300 47.15 14:55:30 XLON
1800 47.15 14:55:30 XLON
4668 47.15 14:55:30 XLON
1805 47.10 14:55:30 XLON
1872 47.10 14:55:30 XLON
7864 47.30 15:28:01 XLON
6910 47.30 15:28:01 XLON
8533 47.30 15:30:08 XLON
2730 47.20 15:30:12 XLON
1315 47.30 15:30:12 XLON
4900 47.30 15:30:12 XLON
2928 47.30 15:30:12 XLON
8331 47.25 15:51:36 XLON
7948 47.20 15:54:07 XLON
4167 47.15 16:02:23 XLON
24 47.15 16:04:15 XLON
1800 47.15 16:07:59 XLON
1620 47.15 16:07:59 XLON
8091 47.15 16:07:59 XLON
2577 47.05 16:09:14 XLON
5469 47.05 16:09:14 XLON
8127 47.00 16:14:59 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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