REG - IP Group PLC - Transaction in Own Shares
07/11/2024 07:00
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RNS Number : 2344L IP Group PLC 07 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: 06/11/2024
Number of ordinary shares purchased: 274,000
Highest price paid per ordinary share (GBp): 47.15
Lowest price paid per ordinary share (GBp): 44.00
Volume weighted average price paid per ordinary share (GBp): 45.2181
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 991,806,871 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: 06/11/2024
Number of ordinary shares purchased: 274,000
Volume weighted average price (pence): 45.2181
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1595 46.55 08:48:42 XLON
8439 46.55 08:48:42 XLON
974 47.15 09:09:38 XLON
5318 47.15 09:09:38 XLON
6185 47.05 09:10:36 XLON
7013 46.55 09:27:19 XLON
1900 46.40 09:40:02 XLON
1900 46.40 09:40:02 XLON
3073 46.40 09:40:02 XLON
1986 46.00 09:53:23 XLON
198 46.00 09:55:03 XLON
997 46.00 09:56:33 XLON
3691 46.00 09:56:33 XLON
12259 46.25 10:34:02 XLON
2950 46.10 10:44:14 XLON
2950 46.10 10:44:14 XLON
6299 46.25 10:59:02 XLON
37 46.20 11:17:58 XLON
6821 46.20 11:17:58 XLON
3186 46.00 11:31:43 XLON
1900 46.00 11:31:43 XLON
466 46.00 11:31:43 XLON
726 46.00 11:31:43 XLON
6952 45.80 11:45:56 XLON
998 45.50 12:02:15 XLON
5253 45.50 12:02:15 XLON
3271 45.55 12:15:04 XLON
2489 45.55 12:15:04 XLON
6231 45.50 12:28:29 XLON
5715 45.65 12:42:42 XLON
14 45.65 12:42:42 XLON
6563 45.60 12:51:28 XLON
1900 45.55 13:07:44 XLON
3881 45.55 13:07:44 XLON
150 45.35 13:16:46 XLON
4020 45.45 13:25:13 XLON
3046 45.45 13:25:13 XLON
6113 45.30 13:30:16 XLON
334 45.25 13:38:16 XLON
1718 45.25 13:38:16 XLON
736 45.25 13:38:16 XLON
2100 45.10 13:40:03 XLON
1946 45.10 13:40:03 XLON
1946 45.10 13:40:03 XLON
6022 44.90 13:53:17 XLON
6835 44.75 14:01:52 XLON
133 44.80 14:14:26 XLON
4567 44.80 14:14:26 XLON
1914 44.80 14:14:26 XLON
607 44.85 14:23:27 XLON
618 44.85 14:23:50 XLON
608 44.85 14:23:50 XLON
267 44.85 14:25:06 XLON
504 44.85 14:25:06 XLON
1888 44.85 14:27:00 XLON
2970 44.65 14:30:12 XLON
3349 44.65 14:30:12 XLON
1900 44.70 14:38:34 XLON
3860 44.70 14:38:34 XLON
153 44.70 14:38:34 XLON
6232 44.50 14:45:51 XLON
6485 44.25 14:51:25 XLON
3181 44.10 14:59:27 XLON
618 44.10 14:59:27 XLON
100 44.15 15:01:07 XLON
100 44.15 15:01:07 XLON
100 44.15 15:01:16 XLON
100 44.15 15:01:16 XLON
100 44.15 15:01:16 XLON
100 44.15 15:01:36 XLON
1273 44.15 15:01:36 XLON
100 44.15 15:02:46 XLON
100 44.15 15:02:46 XLON
100 44.15 15:02:46 XLON
100 44.15 15:03:46 XLON
1287 44.15 15:03:46 XLON
100 44.15 15:03:46 XLON
594 44.00 15:06:57 XLON
600 44.00 15:06:57 XLON
6718 44.00 15:07:20 XLON
100 44.15 15:15:14 XLON
200 44.15 15:15:14 XLON
200 44.15 15:15:19 XLON
100 44.15 15:15:19 XLON
100 44.15 15:15:26 XLON
200 44.15 15:15:26 XLON
100 44.15 15:15:26 XLON
5705 44.15 15:18:33 XLON
100 44.15 15:18:33 XLON
607 44.25 15:18:33 XLON
3290 44.25 15:18:33 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
569 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
100 44.15 15:29:01 XLON
5600 44.15 15:29:01 XLON
1900 44.20 15:36:39 XLON
1900 44.20 15:36:39 XLON
3293 44.20 15:36:39 XLON
1900 44.20 15:43:00 XLON
3800 44.20 15:43:00 XLON
1219 44.20 15:43:00 XLON
531 44.20 15:50:12 XLON
561 44.20 15:50:12 XLON
6546 44.10 15:51:01 XLON
314 44.10 16:01:16 XLON
3800 44.10 16:01:16 XLON
2375 44.10 16:01:16 XLON
5885 44.05 16:06:34 XLON
1923 44.00 16:12:18 XLON
225 44.05 16:14:18 XLON
6611 44.05 16:14:18 XLON
2824 44.15 16:21:46 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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