REG - IP Group PLC - Transaction in Own Shares
15/11/2024 18:00
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RNS Number : 5110M 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: 15/11/2024
Number of ordinary shares purchased: 339,000
Highest price paid per ordinary share (GBp): 46.30
Lowest price paid per ordinary share (GBp): 45.40
Volume weighted average price paid per ordinary share (GBp): 45.6776
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 989,537,871 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: 15/11/2024
Number of ordinary shares purchased: 339,000
Volume weighted average price (pence): 45.6776
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3820 45.65 09:03:05 XLON
517 45.65 09:15:18 XLON
1700 45.65 09:15:18 XLON
4879 45.65 09:15:18 XLON
7478 45.60 09:29:53 XLON
6270 45.75 10:04:08 XLON
1955 45.65 10:09:51 XLON
4635 45.65 10:09:51 XLON
1200 45.60 10:10:57 XLON
5100 45.60 10:10:57 XLON
174 45.60 10:10:57 XLON
8 45.60 10:10:57 XLON
6740 45.40 10:38:39 XLON
2860 45.50 10:55:52 XLON
2569 45.50 10:55:52 XLON
1008 45.50 10:55:52 XLON
1474 45.45 11:26:56 XLON
1700 45.45 11:26:56 XLON
1587 45.45 11:26:56 XLON
2175 45.45 11:26:56 XLON
7822 45.40 11:31:18 XLON
6073 45.70 11:45:52 XLON
6216 45.70 11:45:52 XLON
5843 45.60 11:52:26 XLON
7055 45.50 12:13:10 XLON
588 45.50 12:13:25 XLON
919 45.50 12:13:25 XLON
547 45.45 12:23:34 XLON
1700 45.45 12:23:34 XLON
1700 45.45 12:23:34 XLON
1700 45.45 12:23:34 XLON
207 45.45 12:23:34 XLON
1353 45.45 12:26:41 XLON
3400 45.45 12:26:41 XLON
1372 45.45 12:26:41 XLON
806 45.40 12:42:41 XLON
1800 45.60 12:53:39 XLON
1349 45.65 12:57:41 XLON
1420 45.65 12:57:41 XLON
1734 45.65 12:57:41 XLON
1265 45.70 13:02:46 XLON
1700 45.70 13:02:46 XLON
3597 45.70 13:02:46 XLON
7642 45.60 13:06:16 XLON
500 45.55 13:16:34 XLON
5100 45.55 13:16:34 XLON
411 45.55 13:16:34 XLON
2385 45.55 13:16:34 XLON
3400 45.55 13:16:34 XLON
1201 45.55 13:16:34 XLON
6344 45.40 13:25:56 XLON
1336 45.40 13:29:59 XLON
4351 45.40 13:29:59 XLON
5924 45.45 13:51:53 XLON
3758 45.45 13:51:53 XLON
1928 45.45 13:51:53 XLON
7966 45.45 13:51:53 XLON
5785 45.40 13:53:36 XLON
1665 45.50 14:19:06 XLON
2400 45.50 14:19:06 XLON
6532 45.50 14:20:07 XLON
1816 45.50 14:20:07 XLON
6981 45.70 14:24:29 XLON
6454 45.70 14:28:29 XLON
5913 45.60 14:28:37 XLON
1823 45.60 14:28:37 XLON
1646 45.60 14:31:23 XLON
1149 45.60 14:31:23 XLON
1809 45.50 14:34:13 XLON
4745 45.50 14:34:30 XLON
2687 45.40 14:37:22 XLON
1700 45.40 14:37:22 XLON
1571 45.40 14:37:22 XLON
5941 45.75 14:43:15 XLON
260 45.80 14:53:51 XLON
1734 45.80 14:53:51 XLON
4054 45.80 14:53:51 XLON
274 45.75 14:54:24 XLON
3680 45.75 14:54:24 XLON
2667 45.75 14:54:24 XLON
6803 45.70 14:59:24 XLON
5957 46.30 15:15:33 XLON
4192 46.20 15:15:33 XLON
4420 46.20 15:15:33 XLON
611 46.20 15:15:33 XLON
6 46.20 15:15:33 XLON
168 46.20 15:15:33 XLON
6841 46.20 15:22:27 XLON
5677 46.00 15:29:06 XLON
63 46.00 15:29:06 XLON
2100 45.95 15:33:24 XLON
2241 45.95 15:33:24 XLON
2018 45.95 15:33:24 XLON
6052 45.85 15:37:56 XLON
2200 45.90 15:50:04 XLON
428 46.05 15:56:15 XLON
5661 46.05 15:56:15 XLON
6239 46.00 15:57:09 XLON
365 46.00 15:57:09 XLON
6950 46.00 16:01:57 XLON
5815 45.85 16:09:34 XLON
5743 45.85 16:09:34 XLON
7099 45.85 16:14:40 XLON
430 45.80 16:14:40 XLON
3356 45.80 16:14:52 XLON
95 45.80 16:15:52 XLON
1734 45.80 16:15:52 XLON
440 45.80 16:19:11 XLON
1749 45.75 16:20:09 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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