REG - IP Group PLC - Transaction in Own Shares
04/11/2024 17:15
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RNS Number : 8779K 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: 04/11/2024
Number of ordinary shares purchased: 265,000
Highest price paid per ordinary share (GBp): 46.15
Lowest price paid per ordinary share (GBp): 45.60
Volume weighted average price paid per ordinary share (GBp): 45.9027
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 992,342,871 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: 04/11/2024
Number of ordinary shares purchased: 265,000
Volume weighted average price (pence): 45.9027
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6231 45.95 08:32:48 XLON
1800 45.80 08:54:58 XLON
4055 45.80 08:54:58 XLON
108 45.75 08:54:58 XLON
6485 45.75 08:54:58 XLON
1212 45.95 11:09:24 XLON
5077 45.95 11:09:24 XLON
2419 45.95 11:28:06 XLON
3307 45.95 11:28:06 XLON
106 45.95 11:28:06 XLON
1149 45.95 11:28:06 XLON
1503 45.95 11:28:06 XLON
3362 45.95 11:28:06 XLON
706 45.90 12:16:50 XLON
5567 45.90 12:16:55 XLON
5913 45.80 12:27:28 XLON
2255 45.60 12:28:44 XLON
4498 45.95 12:53:00 XLON
1347 45.95 12:53:00 XLON
509 45.95 12:53:00 XLON
5958 45.85 12:53:00 XLON
6785 45.85 12:53:00 XLON
6171 45.90 13:09:50 XLON
2115 45.90 13:09:50 XLON
8004 45.85 13:12:37 XLON
6893 45.85 13:22:45 XLON
1017 45.90 13:23:40 XLON
6728 45.90 13:26:52 XLON
6681 45.85 13:26:52 XLON
683 45.85 13:41:40 XLON
634 45.85 13:41:40 XLON
1850 45.85 13:41:40 XLON
645 45.85 13:41:50 XLON
591 45.85 13:41:50 XLON
1850 45.85 13:41:50 XLON
6230 45.75 13:49:24 XLON
6748 45.75 14:05:02 XLON
3692 45.75 14:05:02 XLON
669 45.75 14:05:02 XLON
658 45.75 14:05:02 XLON
1566 45.75 14:05:02 XLON
1642 45.95 14:11:51 XLON
4503 45.95 14:11:51 XLON
800 45.75 14:33:51 XLON
764 45.75 14:33:51 XLON
1800 45.75 14:33:51 XLON
1800 45.75 14:33:51 XLON
1800 45.75 14:33:51 XLON
1398 45.75 14:33:51 XLON
3236 45.75 14:33:51 XLON
5447 45.80 14:42:12 XLON
964 45.80 14:42:12 XLON
1267 45.75 14:50:27 XLON
5076 45.75 14:50:27 XLON
4694 45.75 14:52:56 XLON
1411 45.75 14:52:56 XLON
6500 45.70 14:52:58 XLON
212 45.70 14:52:58 XLON
1024 45.75 14:57:15 XLON
3125 45.95 15:21:25 XLON
3799 45.95 15:21:25 XLON
1230 45.95 15:21:31 XLON
235 45.95 15:21:31 XLON
2136 45.95 15:21:31 XLON
1570 45.95 15:23:57 XLON
1800 45.95 15:23:57 XLON
1800 45.95 15:23:57 XLON
6249 46.10 15:42:34 XLON
6562 46.10 15:42:34 XLON
8331 46.00 15:45:36 XLON
6504 46.15 15:55:23 XLON
6175 46.10 15:58:17 XLON
6559 46.10 16:09:03 XLON
7029 46.10 16:09:03 XLON
56 46.05 16:09:39 XLON
5958 46.05 16:09:39 XLON
6237 46.05 16:15:10 XLON
6558 45.95 16:18:06 XLON
4972 46.00 16:23:27 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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