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REG - IP Group PLC - Transaction in Own Shares

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RNS Number : 7031K  IP Group PLC  04 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:                                               01/11/2024
 Number of ordinary shares purchased:                            258,000
 Highest price paid per ordinary share (GBp):                    46.20
 Lowest price paid per ordinary share (GBp):                     45.35
 Volume weighted average price paid per ordinary share (GBp):    45.8330

 

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 992,607,871 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:                      01/11/2024
 Number of ordinary shares purchased:    258,000
 Volume weighted average price (pence):  45.8330

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 6275                                 45.85               08:46:29                      XLON
 1469                                 45.75               08:46:29                      XLON
 4388                                 45.75               08:46:29                      XLON
 2000                                 45.75               09:09:43                      XLON
 4965                                 45.75               09:17:15                      XLON
 2843                                 46.00               09:42:03                      XLON
 1799                                 46.00               09:42:03                      XLON
 1799                                 46.00               09:42:03                      XLON
 5741                                 45.85               09:42:04                      XLON
 6009                                 45.95               10:22:51                      XLON
 6340                                 45.75               11:20:47                      XLON
 4178                                 45.70               11:20:47                      XLON
 1788                                 45.70               11:20:47                      XLON
 1800                                 45.60               11:38:35                      XLON
 4785                                 45.60               11:38:35                      XLON
 6905                                 45.50               11:47:38                      XLON
 6738                                 45.35               12:12:09                      XLON
 10349                                45.50               12:29:14                      XLON
 48                                   45.60               12:31:51                      XLON
 5846                                 45.70               12:34:49                      XLON
 43                                   45.65               12:40:00                      XLON
 9877                                 46.00               12:47:09                      XLON
 2322                                 46.00               12:47:09                      XLON
 190                                  45.95               12:50:02                      XLON
 931                                  46.00               12:50:02                      XLON
 74                                   45.95               12:50:02                      XLON
 15                                   45.95               12:50:02                      XLON
 690                                  45.95               12:51:46                      XLON
 527                                  45.95               12:53:15                      XLON
 5400                                 45.95               12:53:15                      XLON
 1007                                 45.95               12:53:15                      XLON
 150                                  46.00               12:59:53                      XLON
 300                                  46.00               12:59:53                      XLON
 5967                                 46.00               13:05:17                      XLON
 1450                                 45.95               13:05:27                      XLON
 7155                                 45.95               13:06:06                      XLON
 55                                   45.95               13:14:51                      XLON
 110                                  45.95               13:14:51                      XLON
 98                                   45.95               13:19:43                      XLON
 196                                  45.95               13:19:43                      XLON
 121                                  45.95               13:24:36                      XLON
 55                                   45.95               13:29:30                      XLON
 6232                                 45.95               13:30:05                      XLON
 2130                                 45.90               13:30:05                      XLON
 1800                                 45.90               13:30:05                      XLON
 858                                  45.90               13:30:05                      XLON
 1444                                 45.90               13:30:05                      XLON
 420                                  45.85               13:34:31                      XLON
 3359                                 45.85               13:34:37                      XLON
 109                                  45.85               13:34:37                      XLON
 627                                  45.85               13:34:57                      XLON
 233                                  45.85               13:39:34                      XLON
 65                                   45.85               13:39:34                      XLON
 1180                                 45.85               13:39:53                      XLON
 160                                  45.85               13:44:33                      XLON
 2712                                 45.85               13:44:33                      XLON
 2                                    45.75               13:50:05                      XLON
 1800                                 45.70               13:55:17                      XLON
 1800                                 45.70               13:55:17                      XLON
 3051                                 45.70               13:55:17                      XLON
 333                                  45.60               13:57:01                      XLON
 4                                    45.75               13:58:37                      XLON
 298                                  45.75               14:04:37                      XLON
 848                                  45.75               14:04:37                      XLON
 120                                  45.75               14:04:37                      XLON
 12                                   45.75               14:04:37                      XLON
 252                                  45.75               14:09:26                      XLON
 17                                   45.75               14:09:26                      XLON
 45                                   45.75               14:09:26                      XLON
 3                                    45.75               14:09:26                      XLON
 3287                                 45.75               14:09:26                      XLON
 3287                                 45.75               14:09:26                      XLON
 6293                                 45.70               14:12:05                      XLON
 2995                                 45.70               14:12:05                      XLON
 1704                                 45.55               14:21:01                      XLON
 1034                                 45.55               14:21:01                      XLON
 4186                                 45.55               14:23:57                      XLON
 363                                  45.80               14:34:31                      XLON
 848                                  45.80               14:34:31                      XLON
 423                                  45.80               14:34:31                      XLON
 101                                  45.80               14:34:47                      XLON
 25                                   45.80               14:39:47                      XLON
 3132                                 45.80               14:39:47                      XLON
 785                                  45.75               14:43:07                      XLON
 94                                   45.75               14:44:37                      XLON
 254                                  45.75               14:44:38                      XLON
 37                                   45.75               14:44:38                      XLON
 1238                                 45.85               14:48:13                      XLON
 3038                                 45.85               14:48:13                      XLON
 476                                  45.90               14:48:13                      XLON
 4713                                 45.85               14:52:36                      XLON
 1780                                 45.85               14:52:36                      XLON
 9                                    45.90               14:59:49                      XLON
 74                                   45.90               15:04:46                      XLON
 88                                   45.90               15:04:46                      XLON
 176                                  45.90               15:04:46                      XLON
 6558                                 45.90               15:09:46                      XLON
 8695                                 45.85               15:09:46                      XLON
 7034                                 46.00               15:24:36                      XLON
 18                                   46.05               15:29:35                      XLON
 145                                  46.05               15:34:24                      XLON
 40                                   46.05               15:34:24                      XLON
 5835                                 46.20               15:39:26                      XLON
 6282                                 46.20               15:39:26                      XLON
 9                                    46.00               15:49:47                      XLON
 1                                    45.95               15:53:26                      XLON
 6882                                 45.95               15:53:26                      XLON
 6042                                 46.00               16:03:42                      XLON
 1327                                 45.95               16:07:59                      XLON
 5593                                 45.95               16:07:59                      XLON
 1                                    45.95               16:07:59                      XLON
 165                                  45.95               16:09:18                      XLON
 4198                                 45.95               16:11:59                      XLON
 1682                                 45.95               16:11:59                      XLON
 69                                   45.90               16:14:25                      XLON
 1243                                 45.90               16:15:38                      XLON
 3029                                 45.95               16:19:14                      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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