REG - IP Group PLC - Transaction in Own Shares
05/11/2024 18:30
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RNS Number : 0555L IP Group PLC 05 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: 05/11/2024
Number of ordinary shares purchased: 262,000
Highest price paid per ordinary share (GBp): 46.35
Lowest price paid per ordinary share (GBp): 45.05
Volume weighted average price paid per ordinary share (GBp): 45.5647
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 992,080,871 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: 05/11/2024
Number of ordinary shares purchased: 262,000
Volume weighted average price (pence): 45.5647
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5840 46.25 09:02:34 XLON
6518 46.20 09:22:59 XLON
550 46.30 09:30:28 XLON
1214 46.30 09:30:35 XLON
5795 46.35 09:40:27 XLON
211 46.35 09:40:29 XLON
637 46.35 09:40:29 XLON
1800 46.35 09:40:29 XLON
4041 46.35 09:40:29 XLON
700 46.10 09:55:11 XLON
3600 46.10 09:55:11 XLON
2582 46.10 09:55:11 XLON
6347 46.05 10:20:40 XLON
1457 45.95 10:22:45 XLON
5172 45.95 10:22:45 XLON
5816 45.80 10:48:45 XLON
6611 45.70 10:48:48 XLON
6290 45.75 11:02:05 XLON
202 45.75 11:19:32 XLON
6140 46.05 11:30:43 XLON
3635 46.00 11:31:49 XLON
3273 46.00 11:31:49 XLON
7006 45.80 11:43:47 XLON
1161 45.80 12:01:30 XLON
4700 45.80 12:01:30 XLON
2169 45.60 12:20:13 XLON
1800 45.60 12:20:13 XLON
1800 45.60 12:20:13 XLON
901 45.60 12:20:13 XLON
3609 45.55 12:20:13 XLON
1865 45.55 12:20:13 XLON
781 45.60 12:20:13 XLON
1895 45.55 12:29:25 XLON
6047 45.50 12:37:30 XLON
671 45.50 12:37:30 XLON
6592 45.45 12:43:26 XLON
9842 45.55 12:57:29 XLON
832 45.45 13:05:54 XLON
2630 45.45 13:05:54 XLON
2630 45.45 13:05:54 XLON
5786 45.40 13:39:12 XLON
1830 45.40 13:39:12 XLON
3277 45.40 13:39:12 XLON
1136 45.40 13:39:12 XLON
526 45.40 13:50:18 XLON
5246 45.40 13:50:18 XLON
6895 45.30 14:03:56 XLON
565 45.30 14:11:49 XLON
565 45.30 14:11:59 XLON
565 45.30 14:12:19 XLON
1890 45.30 14:12:19 XLON
6827 45.20 14:22:32 XLON
6565 45.05 14:30:06 XLON
6628 45.10 14:45:32 XLON
49 45.05 14:48:38 XLON
1487 45.05 14:51:20 XLON
4320 45.05 14:51:20 XLON
8025 45.15 15:10:48 XLON
1945 45.15 15:10:48 XLON
5683 45.20 15:24:43 XLON
6725 45.20 15:24:43 XLON
6479 45.30 15:35:30 XLON
1768 45.35 15:43:24 XLON
4755 45.35 15:43:24 XLON
7026 45.35 15:51:30 XLON
3600 45.35 16:00:30 XLON
2480 45.35 16:00:30 XLON
169 45.30 16:01:16 XLON
1800 45.30 16:01:16 XLON
4312 45.30 16:01:16 XLON
848 45.30 16:09:40 XLON
958 45.30 16:11:40 XLON
4814 45.30 16:11:40 XLON
2234 45.25 16:11:57 XLON
5224 45.25 16:11:57 XLON
3636 45.25 16:17:41 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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