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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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