REG - IP Group PLC - Transaction in Own Shares
31/10/2024 07:00
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RNS Number : 3065K IP Group PLC 31 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: 30/10/2024
Number of ordinary shares purchased: 245,000
Highest price paid per ordinary share (GBp): 48.50
Lowest price paid per ordinary share (GBp): 46.40
Volume weighted average price paid per ordinary share (GBp): 47.4761
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 993,110,871 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: 30/10/2024
Number of ordinary shares purchased: 245,000
Volume weighted average price (pence): 47.4761
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5 46.75 08:55:21 XLON
2 46.75 08:55:21 XLON
2465 46.75 08:57:37 XLON
5186 46.75 08:57:37 XLON
8262 46.70 08:57:39 XLON
1455 46.65 08:57:40 XLON
20 46.80 10:10:10 XLON
9216 46.70 10:16:51 XLON
2177 46.60 10:16:58 XLON
6713 46.60 10:16:58 XLON
2135 46.40 10:55:40 XLON
165 46.40 11:04:37 XLON
2135 46.40 11:12:11 XLON
900 46.55 11:39:29 XLON
6380 46.45 11:45:53 XLON
165 46.45 11:45:53 XLON
843 46.45 11:45:53 XLON
1100 46.45 12:02:11 XLON
2906 46.45 12:02:11 XLON
7474 46.60 12:20:11 XLON
5443 46.85 12:45:29 XLON
3017 46.85 12:45:29 XLON
300 47.10 12:57:16 XLON
7211 47.05 12:59:23 XLON
6584 46.95 12:59:23 XLON
1000 47.15 13:15:15 XLON
1006 47.15 13:15:15 XLON
910 47.15 13:15:15 XLON
28 47.05 13:15:16 XLON
165 47.35 13:20:16 XLON
165 47.35 13:20:26 XLON
327 47.55 13:24:19 XLON
6330 47.55 13:24:34 XLON
165 47.50 13:24:35 XLON
6248 47.50 13:24:53 XLON
1589 47.95 13:35:31 XLON
5483 47.95 13:35:31 XLON
1990 47.85 13:35:37 XLON
522 47.85 13:35:37 XLON
3312 48.10 13:40:08 XLON
66 48.30 13:49:17 XLON
14 48.30 13:49:48 XLON
2 48.30 13:50:20 XLON
1 48.30 13:50:51 XLON
7276 48.50 14:04:04 XLON
6944 48.50 14:04:04 XLON
6449 48.50 14:04:04 XLON
1413 48.50 14:05:41 XLON
5271 48.50 14:05:41 XLON
3471 48.50 14:05:41 XLON
5300 48.40 14:08:25 XLON
1744 48.40 14:08:25 XLON
4700 48.50 14:18:13 XLON
998 48.50 14:18:13 XLON
998 48.50 14:18:13 XLON
5000 48.40 14:23:57 XLON
1871 48.40 14:23:57 XLON
1929 48.10 14:36:12 XLON
1086 48.10 14:36:12 XLON
3818 48.10 14:36:12 XLON
800 47.90 14:56:36 XLON
10058 47.75 14:58:56 XLON
988 47.75 14:58:56 XLON
118 47.70 15:10:42 XLON
6459 47.70 15:10:42 XLON
7096 47.50 15:16:50 XLON
2589 47.40 15:33:47 XLON
6631 47.35 15:37:06 XLON
228 47.35 15:37:07 XLON
800 47.35 15:50:27 XLON
1086 47.45 15:51:21 XLON
2994 47.45 15:51:21 XLON
7025 47.40 15:52:39 XLON
521 47.40 15:52:39 XLON
1816 47.45 15:58:52 XLON
3600 47.45 15:58:52 XLON
1210 47.45 15:58:52 XLON
225 47.40 15:59:22 XLON
1092 47.40 15:59:22 XLON
1650 47.40 16:02:50 XLON
5901 47.40 16:02:50 XLON
2501 47.50 16:09:17 XLON
3600 47.50 16:09:17 XLON
601 47.50 16:09:17 XLON
4590 47.45 16:20:06 XLON
971 47.45 16:20:06 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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