REG - IP Group PLC - Transaction in Own Shares
13/11/2024 17:15
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RNS Number : 1505M IP Group PLC 13 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: 13/11/2024
Number of ordinary shares purchased: 330,000
Highest price paid per ordinary share (GBp): 44.90
Lowest price paid per ordinary share (GBp): 43.85
Volume weighted average price paid per ordinary share (GBp): 44.4689
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 990,211,871 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: 13/11/2024
Number of ordinary shares purchased: 330,000
Volume weighted average price (pence): 44.4689
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1244 44.40 08:20:29 XLON
176 44.40 08:20:29 XLON
5985 44.70 08:40:42 XLON
6253 44.55 08:40:48 XLON
5074 44.50 08:40:49 XLON
1905 44.50 08:40:49 XLON
6602 44.40 08:41:48 XLON
5682 44.90 09:09:54 XLON
6224 44.90 09:11:42 XLON
454 44.80 09:24:02 XLON
5400 44.80 09:24:02 XLON
430 44.80 09:24:02 XLON
173 44.80 09:24:02 XLON
543 44.75 09:35:15 XLON
1800 44.75 09:35:15 XLON
1800 44.75 09:35:15 XLON
1800 44.75 09:35:15 XLON
1800 44.75 09:35:15 XLON
883 44.75 09:35:15 XLON
6396 44.60 09:37:15 XLON
5858 44.70 09:44:05 XLON
6326 44.65 10:00:36 XLON
3638 44.60 10:00:36 XLON
1671 44.60 10:00:36 XLON
855 44.60 10:00:36 XLON
6295 44.40 10:16:53 XLON
6557 44.50 10:36:23 XLON
1065 44.50 10:44:19 XLON
5757 44.50 10:44:19 XLON
6162 44.45 10:53:10 XLON
3667 44.50 11:06:45 XLON
3257 44.50 11:06:45 XLON
5774 44.20 11:19:45 XLON
5868 44.35 11:29:59 XLON
6998 44.25 11:59:15 XLON
6422 44.40 12:34:49 XLON
400 44.35 12:35:07 XLON
1800 44.35 12:35:07 XLON
4847 44.35 12:35:07 XLON
5968 44.30 12:37:55 XLON
5256 44.15 13:01:34 XLON
609 44.15 13:01:34 XLON
609 44.15 13:01:34 XLON
5740 44.05 13:19:10 XLON
7045 44.00 13:24:13 XLON
461 43.85 13:30:05 XLON
7090 44.30 13:44:59 XLON
6419 44.15 13:49:40 XLON
3525 44.25 14:02:26 XLON
1457 44.25 14:02:26 XLON
6152 44.35 14:11:45 XLON
6450 44.35 14:11:45 XLON
724 44.45 14:30:01 XLON
2858 44.55 14:31:56 XLON
1746 44.55 14:31:56 XLON
1042 44.55 14:31:56 XLON
7076 44.55 14:35:03 XLON
1217 44.55 14:36:00 XLON
3600 44.55 14:36:00 XLON
1928 44.55 14:36:00 XLON
2151 44.55 14:40:41 XLON
3638 44.55 14:40:41 XLON
1798 44.55 14:46:46 XLON
4772 44.55 14:49:23 XLON
6927 44.55 14:49:23 XLON
6389 44.40 15:05:21 XLON
5915 44.40 15:05:21 XLON
1787 44.35 15:06:30 XLON
2284 44.35 15:06:30 XLON
1623 44.35 15:07:19 XLON
324 44.35 15:07:21 XLON
3527 44.45 15:18:21 XLON
2643 44.45 15:18:21 XLON
152 44.45 15:29:21 XLON
5773 44.45 15:30:18 XLON
382 44.45 15:35:12 XLON
2865 44.45 15:35:12 XLON
1800 44.45 15:35:12 XLON
1665 44.45 15:35:12 XLON
1737 44.35 15:40:48 XLON
2724 44.35 15:40:48 XLON
2435 44.45 15:48:30 XLON
715 44.45 15:48:30 XLON
78 44.45 15:50:06 XLON
5674 44.45 15:50:06 XLON
11528 44.55 16:00:13 XLON
6413 44.55 16:03:15 XLON
5820 44.50 16:03:15 XLON
3577 44.60 16:11:30 XLON
1937 44.60 16:11:30 XLON
3565 44.60 16:12:30 XLON
976 44.60 16:12:30 XLON
77 44.65 16:16:30 XLON
1332 44.65 16:20:06 XLON
2092 44.65 16:20:06 XLON
2092 44.65 16:20:06 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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