REG - IP Group PLC - Transaction in Own Shares
15/11/2024 07:00
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RNS Number : 3288M IP Group PLC 15 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: 14/11/2024
Number of ordinary shares purchased: 335,000
Highest price paid per ordinary share (GBp): 45.45
Lowest price paid per ordinary share (GBp): 44.50
Volume weighted average price paid per ordinary share (GBp): 44.9983
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 989,876,871 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: 14/11/2024
Number of ordinary shares purchased: 335,000
Volume weighted average price (pence): 44.9983
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
375 44.50 08:43:49 XLON
1800 44.50 08:43:49 XLON
3766 44.50 08:43:49 XLON
3346 44.55 08:43:49 XLON
3234 44.70 08:48:35 XLON
2945 44.70 08:48:35 XLON
42 44.85 09:14:25 XLON
9 44.90 09:16:35 XLON
6168 44.90 09:16:35 XLON
6898 44.85 09:19:35 XLON
2937 44.90 09:34:45 XLON
4010 44.90 09:34:45 XLON
8800 44.90 09:34:45 XLON
6998 44.85 09:36:03 XLON
1335 44.85 09:54:03 XLON
1278 44.85 09:55:03 XLON
4132 44.85 09:55:03 XLON
46 44.95 10:50:30 XLON
169 45.00 10:51:30 XLON
1800 45.00 10:52:05 XLON
1800 45.00 10:52:05 XLON
3476 45.00 10:52:05 XLON
242 45.00 10:52:05 XLON
6221 45.05 11:06:36 XLON
1800 45.05 11:14:48 XLON
5080 45.05 11:14:48 XLON
8294 44.90 11:14:50 XLON
1307 44.90 11:19:47 XLON
4879 44.90 11:19:47 XLON
6077 44.85 11:24:34 XLON
605 44.85 11:24:34 XLON
5893 44.85 11:40:49 XLON
1943 44.90 11:55:57 XLON
4470 44.90 11:55:57 XLON
5818 44.80 12:11:01 XLON
3595 44.80 12:24:02 XLON
2468 44.80 12:24:02 XLON
2844 44.80 12:35:02 XLON
6953 44.85 12:40:49 XLON
3849 44.85 12:56:49 XLON
3242 44.85 12:56:49 XLON
2096 44.85 12:56:49 XLON
1800 44.85 12:56:49 XLON
1423 44.85 12:56:49 XLON
6123 45.00 13:23:25 XLON
4310 45.00 13:24:05 XLON
1132 45.00 13:24:05 XLON
1060 45.00 13:24:05 XLON
1800 44.95 13:24:06 XLON
1800 44.95 13:24:06 XLON
1800 44.95 13:24:06 XLON
591 44.95 13:24:06 XLON
2600 44.85 13:31:23 XLON
2953 44.85 13:31:23 XLON
876 44.85 13:31:23 XLON
6877 44.75 13:37:05 XLON
1960 44.85 14:04:44 XLON
3387 44.85 14:04:44 XLON
639 44.85 14:04:44 XLON
382 44.85 14:08:55 XLON
1840 44.85 14:08:55 XLON
6538 44.85 14:11:36 XLON
6804 45.00 14:18:40 XLON
10815 45.00 14:30:46 XLON
364 45.15 14:34:53 XLON
155 45.15 14:34:53 XLON
251 45.15 14:34:53 XLON
5679 45.05 14:36:42 XLON
26 45.05 14:36:42 XLON
5777 45.05 14:36:42 XLON
5823 44.95 14:41:40 XLON
1831 44.95 14:47:52 XLON
3600 44.95 14:47:52 XLON
1342 44.95 14:47:52 XLON
2368 44.95 14:50:55 XLON
2341 44.95 14:52:00 XLON
1351 44.95 14:52:45 XLON
88 44.95 14:52:45 XLON
256 44.90 14:58:55 XLON
897 44.90 14:58:55 XLON
4577 44.90 14:58:55 XLON
5820 45.15 15:10:15 XLON
6138 45.15 15:21:43 XLON
1498 45.15 15:21:45 XLON
945 45.15 15:21:45 XLON
1624 45.15 15:21:47 XLON
926 45.15 15:21:47 XLON
926 45.15 15:21:47 XLON
926 45.15 15:21:47 XLON
5752 45.30 15:30:47 XLON
977 45.30 15:30:47 XLON
5922 45.30 15:30:47 XLON
5148 45.30 15:33:55 XLON
1630 45.30 15:33:55 XLON
7159 45.35 15:54:17 XLON
5400 45.35 15:56:17 XLON
520 45.35 15:56:17 XLON
549 45.35 15:56:17 XLON
6261 45.30 16:00:16 XLON
515 45.35 16:02:55 XLON
575 45.35 16:03:45 XLON
1800 45.35 16:05:45 XLON
1800 45.35 16:05:45 XLON
1800 45.35 16:05:45 XLON
871 45.35 16:05:45 XLON
591 45.30 16:07:45 XLON
252 45.30 16:07:45 XLON
5850 45.30 16:08:16 XLON
2102 45.30 16:10:16 XLON
595 45.45 16:15:16 XLON
1190 45.45 16:15:16 XLON
6220 45.40 16:15:32 XLON
3754 45.45 16:17:15 XLON
61 45.45 16:17:15 XLON
1369 45.45 16:21:01 XLON
6 45.40 16:22:24 XLON
252 45.40 16:22:30 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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