REG - IP Group PLC - Transaction in Own Shares
08/11/2024 07:00
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RNS Number : 4290L IP Group PLC 08 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: 07/11/2024
Number of ordinary shares purchased: 285,000
Highest price paid per ordinary share (GBp): 44.75
Lowest price paid per ordinary share (GBp): 44.10
Volume weighted average price paid per ordinary share (GBp): 44.4722
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 991,521,871 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: 07/11/2024
Number of ordinary shares purchased: 285,000
Volume weighted average price (pence): 44.4722
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6656 44.50 08:35:10 XLON
6328 44.35 08:56:19 XLON
7089 44.30 09:11:06 XLON
5756 44.50 09:37:24 XLON
6286 44.55 09:49:03 XLON
4040 44.55 09:49:03 XLON
2185 44.55 09:49:03 XLON
6147 44.70 10:07:15 XLON
2426 44.75 10:07:35 XLON
3637 44.75 10:07:35 XLON
501 44.70 10:08:45 XLON
469 44.75 10:08:45 XLON
6972 44.75 10:10:04 XLON
6907 44.55 10:19:30 XLON
6892 44.50 10:57:45 XLON
5943 44.45 10:57:45 XLON
6240 44.35 10:57:45 XLON
7012 44.15 11:30:16 XLON
442 44.10 11:31:26 XLON
1900 44.10 11:31:26 XLON
3866 44.10 11:31:26 XLON
6640 44.30 12:04:38 XLON
1900 44.30 12:19:38 XLON
1900 44.30 12:19:38 XLON
1900 44.30 12:19:38 XLON
892 44.30 12:19:38 XLON
6086 44.25 12:19:39 XLON
6386 44.30 12:38:42 XLON
1347 44.30 12:38:42 XLON
4699 44.30 12:38:42 XLON
6930 44.45 12:49:39 XLON
6255 44.40 13:11:43 XLON
1229 44.40 13:31:35 XLON
8400 44.45 13:39:01 XLON
5722 44.45 14:01:11 XLON
5978 44.45 14:01:11 XLON
500 44.45 14:01:11 XLON
6609 44.45 14:01:11 XLON
5681 44.50 14:08:19 XLON
3378 44.50 14:08:19 XLON
2050 44.50 14:08:19 XLON
900 44.50 14:08:19 XLON
698 44.50 14:08:23 XLON
6516 44.40 14:32:57 XLON
8482 44.35 14:32:57 XLON
5093 44.45 14:46:10 XLON
1060 44.45 14:46:10 XLON
6832 44.60 15:10:34 XLON
6224 44.60 15:10:34 XLON
5836 44.60 15:11:45 XLON
6828 44.60 15:13:33 XLON
6790 44.50 15:31:51 XLON
6829 44.50 15:31:51 XLON
5677 44.55 15:36:29 XLON
829 44.55 15:36:29 XLON
6346 44.60 15:45:33 XLON
6306 44.65 16:01:21 XLON
147 44.60 16:02:01 XLON
1900 44.60 16:02:01 XLON
4004 44.60 16:02:01 XLON
6907 44.55 16:05:52 XLON
3881 44.60 16:20:19 XLON
4739 44.60 16:20:19 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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