REG - IP Group PLC - Transaction in Own Shares
30/10/2024 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:20241030:nRSd1225Ka&default-theme=true
RNS Number : 1225K IP Group PLC 30 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: 29/10/2024
Number of ordinary shares purchased: 215,000
Highest price paid per ordinary share (GBp): 47.25
Lowest price paid per ordinary share (GBp): 46.65
Volume weighted average price paid per ordinary share (GBp): 47.0250
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 993,355,871 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: 29/10/2024
Number of ordinary shares purchased: 215,000
Volume weighted average price (pence): 47.0250
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1268 46.85 08:44:31 XLON
6421 46.85 08:46:40 XLON
7279 46.85 08:46:40 XLON
7167 46.95 08:55:24 XLON
7077 46.90 08:55:24 XLON
8429 46.85 08:56:45 XLON
6921 47.10 10:16:40 XLON
7949 47.00 10:16:41 XLON
6890 47.20 10:45:17 XLON
7251 47.20 10:59:20 XLON
5974 47.10 11:13:51 XLON
1506 47.10 11:13:51 XLON
6969 47.20 11:54:21 XLON
1182 47.20 11:54:21 XLON
196 47.25 12:28:59 XLON
4204 47.15 12:31:05 XLON
2636 47.15 12:31:05 XLON
1823 47.15 12:31:05 XLON
8206 47.05 12:43:57 XLON
4593 47.05 12:52:36 XLON
1794 47.05 12:52:39 XLON
952 47.05 12:53:10 XLON
40 47.20 13:08:36 XLON
252 47.20 13:08:36 XLON
293 47.20 13:08:37 XLON
293 47.20 13:08:37 XLON
293 47.20 13:08:37 XLON
293 47.20 13:08:37 XLON
293 47.20 13:08:37 XLON
293 47.20 13:08:46 XLON
293 47.20 13:08:47 XLON
293 47.20 13:08:47 XLON
293 47.20 13:08:47 XLON
293 47.20 13:08:47 XLON
293 47.20 13:08:55 XLON
293 47.20 13:08:55 XLON
293 47.20 13:08:55 XLON
293 47.20 13:08:55 XLON
293 47.20 13:08:55 XLON
7127 47.15 13:24:45 XLON
2715 47.10 13:31:26 XLON
5368 47.10 13:31:26 XLON
411 47.10 13:31:26 XLON
29 47.00 13:48:13 XLON
1888 47.00 13:48:52 XLON
1887 47.00 13:49:32 XLON
1800 47.00 13:49:32 XLON
1408 47.00 13:49:32 XLON
1964 47.05 14:00:01 XLON
3600 47.05 14:00:01 XLON
1800 47.05 14:00:01 XLON
259 47.05 14:00:01 XLON
8565 47.00 14:14:15 XLON
2969 46.90 14:30:52 XLON
5109 47.00 14:46:37 XLON
2721 47.00 14:46:37 XLON
7801 47.00 14:54:47 XLON
7196 47.10 15:08:08 XLON
8276 47.00 15:27:56 XLON
1800 46.90 15:35:41 XLON
1800 46.90 15:35:41 XLON
1800 46.90 15:35:41 XLON
1704 46.90 15:35:41 XLON
359 46.95 15:56:01 XLON
2142 47.05 16:03:50 XLON
6430 47.05 16:03:50 XLON
2125 47.05 16:03:50 XLON
181 47.00 16:10:50 XLON
1486 47.00 16:11:50 XLON
164 47.00 16:12:43 XLON
5405 47.00 16:12:43 XLON
919 47.00 16:12:43 XLON
68 46.65 16:17:38 XLON
403 46.65 16:17:43 XLON
1507 46.65 16:17:43 XLON
1893 46.65 16:20:43 XLON
547 46.65 16:20:43 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 POSMZMZGRLMGDZMRecent 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