REG - IP Group PLC - Transaction in Own Shares
13/11/2024 07:00
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RNS Number : 9737L 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: 12/11/2024
Number of ordinary shares purchased: 330,000
Highest price paid per ordinary share (GBp): 45.80
Lowest price paid per ordinary share (GBp): 44.65
Volume weighted average price paid per ordinary share (GBp): 45.2236
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 990,541,871 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: 12/11/2024
Number of ordinary shares purchased: 330,000
Volume weighted average price (pence): 45.2236
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6189 45.10 08:47:07 XLON
5702 45.20 09:08:14 XLON
1091 44.95 10:05:15 XLON
360 44.95 10:05:15 XLON
360 44.95 10:05:15 XLON
4813 44.95 10:05:15 XLON
951 45.10 10:17:41 XLON
5100 45.10 10:17:41 XLON
680 45.10 10:17:41 XLON
1500 45.00 10:22:45 XLON
3400 45.00 10:22:45 XLON
1700 45.00 10:22:45 XLON
165 45.00 10:22:45 XLON
991 45.00 10:33:07 XLON
1866 45.00 10:33:07 XLON
3400 45.00 10:33:07 XLON
1534 45.00 10:33:07 XLON
3400 45.00 10:33:07 XLON
1639 45.00 10:33:07 XLON
6940 45.00 10:33:07 XLON
6331 44.95 10:33:08 XLON
263 45.00 10:39:37 XLON
5455 45.00 10:39:37 XLON
6312 45.10 10:49:31 XLON
5970 45.10 10:51:31 XLON
2203 45.25 11:08:15 XLON
3670 45.25 11:08:15 XLON
6528 45.30 11:33:15 XLON
6552 45.30 11:35:54 XLON
5798 45.25 11:49:07 XLON
6158 45.30 12:19:28 XLON
5478 45.30 12:19:28 XLON
1305 45.30 12:19:28 XLON
304 45.15 12:19:28 XLON
6066 45.15 12:19:28 XLON
6690 45.15 12:30:31 XLON
672 45.25 12:45:11 XLON
694 45.25 12:47:28 XLON
3111 45.25 12:47:28 XLON
3111 45.25 12:47:28 XLON
6098 45.80 13:21:17 XLON
6766 45.75 13:22:05 XLON
5827 45.70 13:22:05 XLON
6826 45.70 13:29:11 XLON
4412 45.60 13:30:09 XLON
1355 45.60 13:30:09 XLON
6238 45.60 13:40:35 XLON
6656 45.55 13:54:06 XLON
1970 45.55 14:00:21 XLON
1315 45.55 14:00:21 XLON
6079 45.55 14:05:27 XLON
6904 45.45 14:11:52 XLON
6800 45.35 14:17:41 XLON
53 45.35 14:17:41 XLON
6377 45.35 14:33:50 XLON
3400 45.35 14:44:04 XLON
1700 45.35 14:44:04 XLON
1573 45.35 14:44:04 XLON
684 45.30 14:45:29 XLON
5097 45.30 14:47:47 XLON
6109 45.30 14:47:47 XLON
3296 45.35 14:50:31 XLON
3260 45.35 14:50:31 XLON
3279 45.15 15:01:12 XLON
3163 45.15 15:01:12 XLON
1073 45.15 15:01:48 XLON
5623 45.15 15:03:27 XLON
6931 45.20 15:14:10 XLON
3108 45.15 15:19:02 XLON
1700 45.15 15:19:02 XLON
2258 45.15 15:19:02 XLON
1009 45.20 15:30:30 XLON
1700 45.20 15:30:30 XLON
1700 45.20 15:30:30 XLON
170 45.20 15:30:30 XLON
6488 45.20 15:30:30 XLON
5958 45.10 15:33:22 XLON
2027 45.20 15:44:18 XLON
2046 45.20 15:44:18 XLON
2046 45.20 15:44:18 XLON
896 45.20 15:44:23 XLON
896 45.20 15:44:31 XLON
896 45.20 15:45:01 XLON
896 45.20 15:45:31 XLON
351 45.20 15:45:31 XLON
863 45.15 15:45:31 XLON
6433 45.10 15:46:29 XLON
1944 45.00 15:52:05 XLON
4923 45.00 15:54:19 XLON
2700 44.95 15:58:01 XLON
1700 44.95 16:00:37 XLON
1652 44.95 16:00:37 XLON
2428 44.85 16:05:04 XLON
1361 44.85 16:05:27 XLON
1700 44.85 16:05:27 XLON
773 44.85 16:05:27 XLON
6566 44.85 16:11:27 XLON
6578 44.80 16:13:21 XLON
2000 44.65 16:21:30 XLON
918 44.65 16:21:30 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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