REG - IP Group PLC - Transaction in Own Shares
08/11/2024 17:30
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RNS Number : 5963L 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: 08/11/2024
Number of ordinary shares purchased: 325,000
Highest price paid per ordinary share (GBp): 45.25
Lowest price paid per ordinary share (GBp): 43.75
Volume weighted average price paid per ordinary share (GBp): 44.7888
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 991,196,871 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: 08/11/2024
Number of ordinary shares purchased: 325,000
Volume weighted average price (pence): 44.7888
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2100 44.30 08:45:37 XLON
3941 44.30 08:45:37 XLON
6438 44.30 09:17:17 XLON
1173 44.30 09:28:53 XLON
5582 44.30 09:28:53 XLON
6770 44.00 10:00:03 XLON
5776 43.80 10:06:27 XLON
6803 43.80 10:06:27 XLON
4641 43.80 10:06:27 XLON
825 43.80 10:06:32 XLON
619 43.80 10:06:32 XLON
4199 43.75 10:06:46 XLON
2171 43.75 10:06:46 XLON
6764 44.40 10:45:35 XLON
6701 44.60 10:51:36 XLON
948 44.75 11:11:44 XLON
594 44.75 11:11:44 XLON
937 44.75 11:12:44 XLON
590 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
309 44.75 11:12:44 XLON
2100 44.80 11:17:12 XLON
3681 44.80 11:17:12 XLON
172 44.85 11:36:10 XLON
1900 44.85 11:36:10 XLON
9226 44.85 11:36:10 XLON
443 44.85 12:07:46 XLON
16 44.85 12:07:46 XLON
1900 44.90 12:07:46 XLON
1900 44.90 12:07:46 XLON
1900 44.90 12:07:46 XLON
1900 44.90 12:17:46 XLON
4566 44.90 12:17:46 XLON
5724 44.85 12:17:46 XLON
7032 44.80 12:17:47 XLON
3447 44.65 12:30:50 XLON
2815 44.65 12:30:50 XLON
2503 44.70 12:59:59 XLON
152 44.70 12:59:59 XLON
2944 45.00 13:10:03 XLON
1900 45.00 13:10:03 XLON
2145 45.00 13:10:03 XLON
4712 44.85 13:16:52 XLON
2058 44.85 13:16:52 XLON
5630 44.85 13:16:52 XLON
835 44.85 13:16:52 XLON
2676 44.80 13:21:56 XLON
1900 44.80 13:21:56 XLON
1712 44.80 13:21:56 XLON
1900 44.75 13:34:47 XLON
5020 44.75 13:34:47 XLON
479 44.70 13:37:17 XLON
6067 44.70 13:37:17 XLON
1811 44.85 14:06:44 XLON
2155 44.85 14:06:44 XLON
10612 45.05 14:25:22 XLON
6602 45.00 14:26:04 XLON
261 44.95 14:26:55 XLON
1900 44.95 14:26:55 XLON
102 44.95 14:26:55 XLON
3647 44.95 14:26:55 XLON
5837 44.95 14:34:26 XLON
357 44.95 14:34:26 XLON
1900 44.95 14:34:26 XLON
192 44.95 14:34:26 XLON
2367 44.95 14:34:26 XLON
1296 44.95 14:34:26 XLON
6209 45.00 14:43:45 XLON
2094 45.00 14:43:45 XLON
2298 45.00 14:43:45 XLON
2298 45.00 14:43:45 XLON
5589 44.80 14:47:24 XLON
5966 44.85 15:05:04 XLON
2574 44.85 15:05:04 XLON
172 44.85 15:05:04 XLON
4047 44.85 15:05:04 XLON
1434 44.75 15:05:09 XLON
5029 44.75 15:05:09 XLON
4922 45.15 15:25:57 XLON
1544 45.15 15:25:57 XLON
956 45.15 15:25:57 XLON
5070 45.15 15:25:57 XLON
6700 45.25 15:39:30 XLON
255 45.25 15:39:30 XLON
2397 45.25 15:39:30 XLON
3840 45.25 15:39:30 XLON
6881 45.25 15:39:30 XLON
6375 45.20 15:45:50 XLON
1948 45.20 15:55:32 XLON
3064 45.20 15:55:32 XLON
2074 45.20 15:55:32 XLON
4381 45.15 16:00:18 XLON
1948 45.15 16:00:18 XLON
4861 45.15 16:07:18 XLON
1473 45.15 16:07:18 XLON
6121 45.10 16:07:38 XLON
6980 45.00 16:20:51 XLON
6218 45.00 16:20:51 XLON
1341 45.00 16:20:51 XLON
3239 45.00 16:20:51 XLON
1245 45.00 16:23:26 XLON
1680 45.00 16:23:26 XLON
1030 45.00 16:23:26 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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