REG - IP Group PLC - Transaction in Own Shares
12/11/2024 07:00
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RNS Number : 7748L IP Group PLC 12 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: 11/11/2024
Number of ordinary shares purchased: 325,000
Highest price paid per ordinary share (GBp): 46.20
Lowest price paid per ordinary share (GBp): 45.50
Volume weighted average price paid per ordinary share (GBp): 45.8886
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 990,871,871 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: 11/11/2024
Number of ordinary shares purchased: 325,000
Volume weighted average price (pence): 45.8886
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1900 45.55 08:23:44 XLON
4995 45.55 08:23:44 XLON
5425 45.50 08:23:47 XLON
1339 45.50 08:23:47 XLON
17038 45.80 09:26:10 XLON
3183 45.80 09:26:10 XLON
1657 45.80 09:26:10 XLON
1657 45.80 09:26:10 XLON
539 45.80 09:26:10 XLON
2722 45.60 09:27:55 XLON
2112 45.60 09:27:55 XLON
2112 45.60 09:27:55 XLON
1597 45.50 09:30:43 XLON
4836 45.50 09:30:43 XLON
12198 45.90 10:31:51 XLON
528 45.90 10:31:51 XLON
528 45.90 10:31:51 XLON
7152 45.80 10:47:00 XLON
6431 45.65 11:00:09 XLON
6734 45.90 11:37:42 XLON
2404 45.90 11:37:42 XLON
3236 46.15 11:54:59 XLON
3575 46.15 11:54:59 XLON
8501 46.15 12:25:41 XLON
7099 46.15 12:25:41 XLON
5701 46.00 12:33:50 XLON
6235 46.00 12:33:50 XLON
6788 46.00 12:38:04 XLON
6026 45.95 13:06:42 XLON
2359 45.90 13:10:58 XLON
628 46.10 13:26:37 XLON
428 46.10 13:26:37 XLON
544 46.10 13:26:37 XLON
6337 46.20 13:35:07 XLON
6030 46.20 13:35:07 XLON
6129 46.10 13:45:20 XLON
2893 46.00 13:45:20 XLON
3207 46.00 13:45:20 XLON
1683 46.00 14:00:09 XLON
5177 46.00 14:00:09 XLON
1400 45.95 14:00:59 XLON
811 45.95 14:25:36 XLON
4238 45.95 14:25:36 XLON
6522 45.95 14:25:36 XLON
3295 45.95 14:25:36 XLON
1308 45.95 14:25:36 XLON
5947 45.95 14:44:05 XLON
6286 45.95 14:44:05 XLON
403 45.95 14:44:05 XLON
6017 45.90 14:44:05 XLON
2350 45.75 14:52:56 XLON
2003 45.75 14:52:56 XLON
2003 45.75 14:52:56 XLON
6181 45.70 15:18:46 XLON
409 45.70 15:18:46 XLON
1900 45.70 15:18:46 XLON
4546 45.70 15:18:46 XLON
608 45.65 15:18:49 XLON
9807 45.65 15:18:49 XLON
1305 45.95 15:34:31 XLON
3800 45.95 15:34:31 XLON
1592 45.95 15:34:31 XLON
3150 45.95 15:34:37 XLON
1900 45.95 15:40:17 XLON
1900 45.95 15:40:17 XLON
1900 45.95 15:40:17 XLON
279 45.95 15:40:17 XLON
7374 45.90 15:41:30 XLON
1559 45.85 15:42:35 XLON
1900 45.85 15:42:35 XLON
485 45.85 15:42:35 XLON
1900 45.85 15:42:35 XLON
386 45.85 15:42:36 XLON
593 45.85 15:51:53 XLON
1004 45.85 15:51:53 XLON
2000 45.90 16:00:05 XLON
54 45.90 16:00:05 XLON
4400 45.90 16:00:20 XLON
6204 45.85 16:00:23 XLON
1163 45.80 16:02:33 XLON
287 45.80 16:16:27 XLON
3610 45.90 16:20:05 XLON
272 45.90 16:20:05 XLON
5444 45.90 16:20:05 XLON
2933 45.90 16:20:05 XLON
59 45.90 16:20:05 XLON
630 45.90 16:20:05 XLON
1900 45.90 16:20:05 XLON
2000 45.90 16:20:05 XLON
3525 45.90 16:20:10 XLON
2742 45.95 16:20:17 XLON
3800 45.95 16:20:28 XLON
1900 45.95 16:20:28 XLON
3072 45.95 16:20:28 XLON
634 45.95 16:20:28 XLON
589 45.95 16:20:40 XLON
589 45.95 16:20:40 XLON
517 45.95 16:21:16 XLON
627 45.95 16:21:16 XLON
551 45.95 16:21:16 XLON
1900 45.95 16:21:36 XLON
1900 45.95 16:21:36 XLON
1046 45.95 16:21:36 XLON
80 45.95 16:22:11 XLON
3848 45.95 16:22:11 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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