REG - IP Group PLC - Transaction in Own Shares
19/11/2024 07:00
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RNS Number : 6831M IP Group PLC 19 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: 18/11/2024
Number of ordinary shares purchased: 340,000
Highest price paid per ordinary share (GBp): 45.60
Lowest price paid per ordinary share (GBp): 41.30
Volume weighted average price paid per ordinary share (GBp): 43.6640
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 989,197,871 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: 18/11/2024
Number of ordinary shares purchased: 340,000
Volume weighted average price (pence): 43.6640
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7147 45.45 09:00:02 XLON
3571 45.50 09:00:02 XLON
3013 45.50 09:00:02 XLON
1837 45.10 09:13:36 XLON
4533 45.10 09:13:36 XLON
3621 45.10 09:13:37 XLON
520 45.10 09:13:37 XLON
2641 45.30 09:16:00 XLON
4881 45.30 09:16:00 XLON
1641 45.20 09:20:45 XLON
6397 45.20 09:20:45 XLON
3640 45.20 09:20:45 XLON
574 45.20 09:20:45 XLON
562 45.20 09:20:45 XLON
6700 45.55 09:53:01 XLON
5373 45.50 09:53:01 XLON
1809 45.50 09:53:01 XLON
7413 45.40 09:58:13 XLON
4080 45.60 10:22:41 XLON
1500 45.60 10:22:41 XLON
2162 45.60 10:22:41 XLON
6901 45.55 10:31:41 XLON
6534 45.35 10:53:22 XLON
5411 45.05 11:04:56 XLON
1673 45.05 11:04:56 XLON
1884 44.85 11:21:02 XLON
4959 44.85 11:21:02 XLON
1158 44.70 11:29:17 XLON
4046 44.70 11:29:17 XLON
1500 44.70 11:29:17 XLON
1031 44.70 11:29:17 XLON
7344 44.40 11:49:06 XLON
1910 44.40 11:49:06 XLON
6413 44.30 12:10:29 XLON
154 44.20 12:11:31 XLON
3500 44.20 12:12:36 XLON
2401 44.20 12:13:53 XLON
1001 44.20 12:13:53 XLON
600 44.10 12:25:00 XLON
3000 44.10 12:25:00 XLON
3284 44.10 12:25:00 XLON
96 44.20 12:33:12 XLON
1500 44.20 12:33:12 XLON
5743 44.20 12:33:12 XLON
6500 44.15 12:40:08 XLON
6424 43.95 12:58:44 XLON
1028 43.90 12:58:44 XLON
268 43.90 12:58:44 XLON
6565 43.85 13:02:28 XLON
6654 43.65 13:07:43 XLON
4726 43.35 13:19:07 XLON
1773 43.35 13:19:07 XLON
7600 43.15 13:29:11 XLON
6399 43.25 14:04:51 XLON
1860 43.15 14:05:23 XLON
1065 43.15 14:05:23 XLON
4554 43.10 14:05:23 XLON
1405 43.10 14:05:23 XLON
1405 43.10 14:05:23 XLON
7145 42.55 14:19:32 XLON
6832 42.60 14:40:07 XLON
3000 42.50 14:44:28 XLON
4580 42.50 14:44:28 XLON
3860 42.40 14:44:46 XLON
1213 42.40 14:44:46 XLON
2605 42.40 14:44:46 XLON
6571 42.80 15:13:29 XLON
6685 42.80 15:13:29 XLON
3366 42.80 15:13:29 XLON
4601 42.80 15:13:29 XLON
2167 42.70 15:13:53 XLON
4707 42.70 15:13:53 XLON
3118 42.55 15:22:05 XLON
1500 42.90 15:36:05 XLON
5141 42.90 15:36:05 XLON
6932 42.85 15:36:05 XLON
2965 42.75 15:43:47 XLON
2667 42.75 15:43:47 XLON
2097 42.75 15:43:47 XLON
7381 42.50 15:43:51 XLON
1098 41.35 16:01:24 XLON
6000 41.35 16:01:24 XLON
65 41.35 16:01:24 XLON
7022 41.30 16:01:24 XLON
7245 41.75 16:09:20 XLON
635 41.65 16:15:44 XLON
4139 41.65 16:15:44 XLON
1923 41.65 16:15:44 XLON
7486 41.55 16:15:44 XLON
4304 41.50 16:22:05 XLON
2617 41.50 16:22:05 XLON
46 41.50 16:23:00 XLON
2857 41.50 16:23:00 XLON
575 41.60 16:23:18 XLON
544 41.60 16:23:18 XLON
427 41.60 16:23:31 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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