REG - IP Group PLC - Transaction in Own Shares
21/11/2024 07:00
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RNS Number : 0335N IP Group PLC 21 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: 20/11/2024
Number of ordinary shares purchased: 615,000
Highest price paid per ordinary share (GBp): 42.75
Lowest price paid per ordinary share (GBp): 39.50
Volume weighted average price paid per ordinary share (GBp): 40.8968
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 987,982,871 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: 20/11/2024
Number of ordinary shares purchased: 615,000
Volume weighted average price (pence): 40.8968
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
818 42.75 08:27:35 XLON
856 42.75 08:27:35 XLON
444 42.75 08:27:35 XLON
158 42.75 08:27:35 XLON
190 42.75 08:27:35 XLON
508 42.75 08:27:35 XLON
444 42.75 08:27:35 XLON
158 42.75 08:27:35 XLON
190 42.75 08:27:35 XLON
760 42.75 08:27:35 XLON
3300 42.70 08:27:55 XLON
160 42.70 08:27:55 XLON
1036 42.70 08:28:05 XLON
537 42.70 08:28:05 XLON
192 42.70 08:28:05 XLON
230 42.70 08:28:05 XLON
944 42.70 08:28:05 XLON
489 42.70 08:28:05 XLON
174 42.70 08:28:05 XLON
209 42.70 08:28:05 XLON
2100 42.65 08:28:25 XLON
2160 42.65 08:28:25 XLON
3499 42.55 08:30:00 XLON
3931 42.55 08:30:00 XLON
6788 42.30 08:37:50 XLON
7013 42.20 08:39:33 XLON
2000 42.05 08:50:35 XLON
2731 42.05 08:50:35 XLON
2597 42.05 08:50:35 XLON
1400 42.00 08:54:55 XLON
436 42.00 08:54:55 XLON
1978 42.00 08:54:55 XLON
2360 42.00 08:54:55 XLON
26 41.75 09:04:57 XLON
3898 41.75 09:04:57 XLON
3898 41.75 09:04:57 XLON
162 42.05 09:23:45 XLON
84 42.05 09:23:45 XLON
36 42.05 09:23:45 XLON
162 42.05 09:23:45 XLON
84 42.05 09:23:45 XLON
36 42.05 09:23:45 XLON
162 42.05 09:23:45 XLON
84 42.05 09:23:45 XLON
36 42.05 09:23:45 XLON
162 42.05 09:23:45 XLON
84 42.05 09:23:45 XLON
36 42.05 09:23:45 XLON
162 42.05 09:23:45 XLON
84 42.05 09:23:45 XLON
36 42.05 09:23:45 XLON
757 42.05 09:23:45 XLON
162 42.05 09:23:45 XLON
84 42.05 09:23:45 XLON
36 42.05 09:23:45 XLON
17 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
167 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
162 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
1938 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
86 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
13 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
37 42.05 09:23:55 XLON
125 42.15 09:24:18 XLON
3184 42.15 09:24:57 XLON
3559 42.15 09:24:57 XLON
6800 42.15 09:24:57 XLON
670 42.15 09:24:57 XLON
828 42.20 09:24:57 XLON
6944 42.20 09:27:25 XLON
6250 42.20 09:29:06 XLON
1175 42.20 09:29:06 XLON
6391 42.05 09:33:47 XLON
894 42.05 09:33:47 XLON
128 42.05 09:33:47 XLON
1982 42.05 09:33:47 XLON
128 42.05 09:33:47 XLON
6412 42.05 09:34:06 XLON
206 42.05 09:35:13 XLON
206 42.05 09:35:13 XLON
7812 42.05 09:35:36 XLON
6398 42.05 09:38:26 XLON
6774 41.95 09:43:47 XLON
297 41.95 09:43:47 XLON
1339 41.75 09:47:04 XLON
3205 41.75 09:47:04 XLON
3205 41.75 09:47:04 XLON
1 41.75 09:55:29 XLON
4699 41.75 09:55:29 XLON
152 41.75 09:55:29 XLON
7200 41.80 10:14:59 XLON
539 41.80 10:14:59 XLON
6337 41.80 10:20:53 XLON
6842 41.75 10:29:38 XLON
359 41.65 10:43:05 XLON
6638 41.65 10:43:05 XLON
868 41.65 10:57:40 XLON
6377 41.65 11:01:14 XLON
6438 41.60 11:01:15 XLON
1380 41.50 11:16:05 XLON
2315 41.50 11:26:19 XLON
1363 41.50 11:27:05 XLON
1786 41.50 11:30:03 XLON
597 41.50 11:30:03 XLON
6805 41.50 11:30:03 XLON
6058 41.45 11:38:06 XLON
1753 41.45 11:38:06 XLON
7014 41.30 11:58:16 XLON
7665 41.10 12:00:00 XLON
6786 41.05 12:15:59 XLON
6808 40.95 12:23:05 XLON
7407 40.90 12:30:55 XLON
7163 40.85 12:40:47 XLON
6267 40.80 12:54:45 XLON
7536 40.80 13:05:01 XLON
1600 40.80 13:05:16 XLON
484 40.80 13:05:16 XLON
1600 40.80 13:05:16 XLON
2610 40.80 13:05:16 XLON
7359 40.70 13:12:59 XLON
182 40.55 13:17:05 XLON
2 40.55 13:18:34 XLON
6442 40.55 13:18:34 XLON
1148 40.60 13:24:05 XLON
6234 40.60 13:24:05 XLON
1327 40.70 13:37:02 XLON
10500 40.75 13:39:55 XLON
643 40.75 13:39:55 XLON
2291 40.75 13:42:03 XLON
5503 40.75 13:42:03 XLON
3553 40.75 13:42:03 XLON
4010 40.75 13:42:03 XLON
6392 40.65 13:48:13 XLON
7112 40.60 13:57:33 XLON
6545 40.50 14:01:04 XLON
4456 40.65 14:02:46 XLON
2161 40.65 14:02:46 XLON
130 40.65 14:07:56 XLON
673 40.65 14:07:56 XLON
7257 40.65 14:08:06 XLON
3078 40.40 14:12:35 XLON
2411 40.50 14:16:06 XLON
2447 40.50 14:18:02 XLON
2404 40.50 14:19:02 XLON
2141 40.50 14:20:09 XLON
7068 40.50 14:20:09 XLON
6377 40.40 14:24:05 XLON
1600 40.55 14:30:26 XLON
1600 40.55 14:30:26 XLON
1600 40.55 14:30:26 XLON
1666 40.55 14:30:26 XLON
555 40.45 14:35:08 XLON
3160 40.45 14:35:08 XLON
3160 40.45 14:35:08 XLON
1600 40.35 14:36:00 XLON
4800 40.35 14:36:00 XLON
624 40.35 14:36:00 XLON
6614 40.10 14:39:44 XLON
7415 40.00 14:41:14 XLON
1600 40.00 14:47:39 XLON
5574 40.00 14:47:39 XLON
3212 40.05 14:47:39 XLON
3600 40.05 14:47:39 XLON
1773 39.50 14:51:00 XLON
4450 39.65 14:53:04 XLON
1886 39.65 14:53:04 XLON
4510 40.05 14:57:33 XLON
2371 40.05 14:57:33 XLON
1722 40.05 14:57:33 XLON
976 40.05 14:58:34 XLON
2284 40.05 14:59:02 XLON
2341 40.05 14:59:02 XLON
1553 40.05 14:59:02 XLON
7134 40.05 15:01:33 XLON
1386 40.10 15:04:35 XLON
1379 40.10 15:04:46 XLON
6320 40.20 15:05:36 XLON
7539 40.05 15:10:35 XLON
7400 40.00 15:12:31 XLON
120 39.95 15:15:31 XLON
240 39.95 15:15:31 XLON
13 39.95 15:15:31 XLON
63 39.95 15:15:31 XLON
68 39.95 15:16:31 XLON
4800 39.95 15:17:31 XLON
2673 39.95 15:17:31 XLON
7537 39.80 15:20:59 XLON
1600 39.95 15:34:47 XLON
1600 39.95 15:34:47 XLON
5082 39.95 15:34:47 XLON
3467 39.95 15:34:47 XLON
2400 39.90 15:34:48 XLON
5371 39.90 15:34:48 XLON
806 40.05 15:40:40 XLON
685 40.05 15:40:40 XLON
669 40.05 15:40:40 XLON
199 40.20 15:41:11 XLON
3288 40.20 15:41:11 XLON
3288 40.20 15:41:11 XLON
6283 40.15 15:41:58 XLON
7126 40.05 15:45:16 XLON
7330 39.90 15:47:18 XLON
1368 39.80 15:51:45 XLON
3200 39.80 15:51:45 XLON
2011 39.80 15:51:45 XLON
6828 39.80 15:55:43 XLON
5115 39.80 15:59:21 XLON
1259 39.80 15:59:21 XLON
7086 40.00 16:03:44 XLON
6870 39.90 16:06:51 XLON
2999 40.00 16:15:32 XLON
187 40.00 16:15:32 XLON
190 40.00 16:15:32 XLON
7170 40.00 16:15:32 XLON
549 39.95 16:15:36 XLON
2181 40.00 16:15:36 XLON
654 40.00 16:15:36 XLON
4893 40.00 16:15:36 XLON
4741 39.90 16:18:31 XLON
4845 39.85 16:21:31 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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