REG - IP Group PLC - Transaction in Own Shares
01/11/2024 07:00
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RNS Number : 4805K IP Group PLC 01 November 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: 31/10/2024
Number of ordinary shares purchased: 245,000
Highest price paid per ordinary share (GBp): 47.25
Lowest price paid per ordinary share (GBp): 46.00
Volume weighted average price paid per ordinary share (GBp): 46.5582
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 992,865,871 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: 31/10/2024
Number of ordinary shares purchased: 245,000
Volume weighted average price (pence): 46.5582
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7677 47.10 08:41:24 XLON
3400 46.50 09:08:04 XLON
3200 46.50 09:08:04 XLON
600 46.70 09:48:30 XLON
1700 46.75 09:57:31 XLON
5100 46.75 09:57:31 XLON
670 46.75 09:57:31 XLON
7661 46.75 10:02:32 XLON
3457 46.70 10:14:17 XLON
1700 46.70 10:14:17 XLON
1720 46.70 10:14:17 XLON
7537 46.55 10:14:19 XLON
2442 46.60 10:35:56 XLON
3400 46.60 10:35:56 XLON
1334 46.60 10:35:56 XLON
1792 46.65 10:35:56 XLON
1157 46.65 10:35:56 XLON
3500 47.20 11:55:20 XLON
3850 47.20 11:55:20 XLON
3818 47.15 11:59:49 XLON
1890 47.15 11:59:49 XLON
1890 47.15 11:59:49 XLON
3784 47.10 12:00:00 XLON
2680 47.10 12:00:00 XLON
7434 47.25 12:21:21 XLON
6991 47.15 12:47:46 XLON
6475 47.00 13:03:38 XLON
7689 46.90 13:03:43 XLON
800 47.00 13:29:06 XLON
347 47.00 13:29:06 XLON
640 47.00 13:29:06 XLON
7406 46.90 13:32:02 XLON
7594 46.85 13:32:03 XLON
3279 46.60 13:46:51 XLON
3784 46.60 13:46:51 XLON
7689 46.50 13:52:52 XLON
7734 46.55 14:03:52 XLON
927 46.30 14:25:50 XLON
6191 46.30 14:25:50 XLON
459 46.15 14:26:22 XLON
1470 46.15 14:30:00 XLON
1700 46.15 14:30:00 XLON
2756 46.15 14:30:00 XLON
3494 46.05 14:34:42 XLON
2889 46.05 14:34:42 XLON
308 46.05 14:34:43 XLON
34 46.05 14:37:27 XLON
7593 46.00 14:47:05 XLON
3930 46.05 15:01:53 XLON
2925 46.05 15:01:53 XLON
1900 46.05 15:01:53 XLON
5543 46.05 15:01:53 XLON
7766 46.15 15:15:41 XLON
5395 46.30 15:27:33 XLON
1061 46.30 15:27:33 XLON
1061 46.30 15:27:33 XLON
6537 46.25 15:40:40 XLON
7260 46.25 15:46:31 XLON
1526 46.15 16:02:42 XLON
1700 46.15 16:02:42 XLON
4077 46.15 16:02:42 XLON
7732 46.20 16:09:41 XLON
7677 46.15 16:09:42 XLON
329 46.00 16:19:59 XLON
1891 46.00 16:19:59 XLON
659 46.10 16:21:29 XLON
1421 46.10 16:21:29 XLON
711 46.10 16:21:39 XLON
2096 46.15 16:24:07 XLON
161 46.15 16:24:07 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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