REG - IP Group PLC - Transaction in Own Shares
20/11/2024 07:00
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RNS Number : 8689M IP Group PLC 20 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: 19/11/2024
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 42.65
Lowest price paid per ordinary share (GBp): 40.75
Volume weighted average price paid per ordinary share (GBp): 41.9852
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 988,597,871 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: 19/11/2024
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 41.9852
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6993 42.05 08:27:31 XLON
6575 42.10 08:35:54 XLON
7187 41.90 08:41:01 XLON
2014 41.75 08:42:02 XLON
2280 41.75 08:44:08 XLON
2357 41.75 08:44:08 XLON
6775 41.60 09:11:47 XLON
6607 41.10 09:18:31 XLON
715 41.00 09:19:31 XLON
3400 41.00 09:19:31 XLON
3400 41.00 09:19:31 XLON
111 41.00 09:19:31 XLON
2200 41.00 09:19:31 XLON
1120 41.00 09:19:31 XLON
6361 41.15 09:24:19 XLON
6359 40.90 09:28:55 XLON
7509 40.80 09:40:38 XLON
222 40.75 09:56:37 XLON
3340 40.75 09:56:37 XLON
3340 40.75 09:56:37 XLON
6414 41.05 10:24:58 XLON
7393 41.05 10:24:58 XLON
6523 41.00 10:24:59 XLON
1955 41.10 11:10:23 XLON
4571 41.10 11:10:23 XLON
7132 41.00 11:15:52 XLON
7216 40.90 11:18:06 XLON
7686 41.00 11:30:54 XLON
7753 41.10 11:35:12 XLON
221 41.00 11:40:25 XLON
220 41.00 11:40:25 XLON
2438 41.00 11:40:25 XLON
867 41.30 11:51:02 XLON
7575 41.30 11:51:02 XLON
7361 41.30 11:52:38 XLON
4884 41.30 11:59:53 XLON
2470 41.55 12:17:15 XLON
627 41.55 12:17:15 XLON
1984 41.55 12:17:15 XLON
4428 41.55 12:17:15 XLON
7 41.50 12:19:09 XLON
1421 41.50 12:19:09 XLON
5819 41.50 12:19:09 XLON
386 41.50 12:19:09 XLON
823 41.50 12:19:09 XLON
5872 41.85 13:01:43 XLON
653 41.85 13:01:43 XLON
13075 41.85 13:01:48 XLON
3985 42.10 13:43:30 XLON
507 42.10 13:43:30 XLON
8918 42.10 13:43:30 XLON
8918 42.10 13:43:30 XLON
1407 42.10 13:46:06 XLON
5462 42.10 13:46:06 XLON
9400 42.10 13:46:06 XLON
4181 42.10 13:46:06 XLON
1734 42.00 13:49:23 XLON
5947 42.00 13:49:23 XLON
4359 41.90 13:53:51 XLON
3794 41.90 13:53:51 XLON
7474 41.80 13:59:32 XLON
548 41.80 13:59:32 XLON
7260 42.15 14:16:43 XLON
445 42.15 14:16:50 XLON
1975 42.10 14:21:05 XLON
6857 42.10 14:21:05 XLON
2085 42.00 14:27:06 XLON
6344 42.15 14:43:03 XLON
1240 42.10 14:43:03 XLON
5067 42.10 14:43:03 XLON
8743 42.00 14:47:24 XLON
1332 42.00 14:47:24 XLON
1351 42.00 14:47:24 XLON
1350 42.00 14:47:24 XLON
19 42.00 14:47:24 XLON
5856 42.00 14:47:24 XLON
6418 41.90 14:50:13 XLON
87 42.00 14:59:08 XLON
531 42.00 14:59:08 XLON
577 42.00 14:59:08 XLON
141 42.00 15:00:00 XLON
6789 42.00 15:02:28 XLON
342 42.00 15:02:28 XLON
342 42.00 15:02:28 XLON
145 42.00 15:02:38 XLON
6966 42.10 15:05:17 XLON
560 42.10 15:06:17 XLON
1120 42.10 15:06:17 XLON
4532 42.15 15:06:54 XLON
6876 42.25 15:11:31 XLON
7200 42.20 15:11:31 XLON
5100 42.20 15:15:22 XLON
1577 42.20 15:15:22 XLON
190 42.20 15:22:02 XLON
6515 42.20 15:22:02 XLON
6623 42.20 15:22:02 XLON
6800 42.35 15:28:41 XLON
817 42.35 15:28:41 XLON
6343 42.30 15:28:41 XLON
5 42.35 15:28:41 XLON
1233 42.50 15:32:58 XLON
5944 42.50 15:32:58 XLON
6749 42.40 15:33:01 XLON
8945 42.35 15:33:03 XLON
2294 42.30 15:33:08 XLON
5529 42.30 15:33:08 XLON
1599 42.30 15:33:08 XLON
6844 42.35 15:40:46 XLON
190 42.35 15:40:46 XLON
6140 42.35 15:40:46 XLON
185 42.35 15:41:29 XLON
3400 42.35 15:44:22 XLON
190 42.35 15:44:22 XLON
3878 42.35 15:44:22 XLON
10541 42.30 15:44:22 XLON
1920 42.60 15:51:29 XLON
608 42.60 15:51:29 XLON
622 42.60 15:51:29 XLON
7016 42.55 15:52:03 XLON
190 42.55 15:53:49 XLON
2275 42.55 15:54:12 XLON
5188 42.55 15:54:12 XLON
3722 42.50 15:54:12 XLON
4499 42.50 15:54:12 XLON
8405 42.55 16:00:39 XLON
2850 42.55 16:00:39 XLON
7211 42.55 16:00:39 XLON
1155 42.55 16:00:39 XLON
210 42.55 16:02:09 XLON
508 42.55 16:02:09 XLON
3321 42.50 16:02:10 XLON
2032 42.50 16:02:10 XLON
190 42.50 16:02:11 XLON
1034 42.50 16:02:11 XLON
6399 42.50 16:02:11 XLON
210 42.50 16:06:39 XLON
583 42.50 16:06:39 XLON
190 42.50 16:09:48 XLON
6457 42.50 16:09:48 XLON
5800 42.50 16:09:48 XLON
9158 42.60 16:15:31 XLON
2110 42.60 16:16:04 XLON
2986 42.60 16:16:04 XLON
1319 42.60 16:16:04 XLON
7698 42.65 16:18:57 XLON
9822 42.65 16:18:57 XLON
9300 42.65 16:18:57 XLON
1611 42.65 16:18:57 XLON
6351 42.65 16:18:57 XLON
340 42.65 16:19:57 XLON
2073 42.65 16:19:57 XLON
535 42.65 16:20:26 XLON
1343 42.65 16:20:30 XLON
625 42.65 16:20:30 XLON
6764 42.65 16:21:32 XLON
7031 42.65 16:22:09 XLON
587 42.60 16:23:05 XLON
4298 42.60 16:23:05 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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