REG - IP Group PLC - Transaction in Own Shares
22/11/2024 07:00
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RNS Number : 2314N IP Group PLC 22 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: 21/11/2024
Number of ordinary shares purchased: 640,000
Highest price paid per ordinary share (GBp): 41.85
Lowest price paid per ordinary share (GBp): 39.55
Volume weighted average price paid per ordinary share (GBp): 40.6950
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 987,342,871 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: 21/11/2024
Number of ordinary shares purchased: 640,000
Volume weighted average price (pence): 40. 6950
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7730 39.65 09:20:54 XLON
3010 39.55 09:20:55 XLON
3721 39.55 09:20:55 XLON
1907 39.55 09:20:55 XLON
8086 39.55 09:20:55 XLON
7091 39.70 09:27:10 XLON
7595 39.70 09:27:10 XLON
6108 39.70 09:27:10 XLON
210 39.70 09:27:10 XLON
7159 39.65 09:27:49 XLON
6624 39.70 09:34:07 XLON
6518 39.85 09:37:51 XLON
7197 39.90 09:41:30 XLON
1285 39.95 09:45:44 XLON
5913 39.95 09:45:44 XLON
1778 39.95 09:46:26 XLON
2778 39.95 09:46:26 XLON
2616 39.95 09:46:28 XLON
6524 39.90 09:53:06 XLON
7678 39.95 10:03:38 XLON
7805 39.95 10:04:38 XLON
9900 39.95 10:04:38 XLON
6848 39.95 10:19:38 XLON
7450 39.90 10:19:38 XLON
7614 39.90 10:20:38 XLON
7304 39.80 10:23:13 XLON
6693 39.60 10:37:32 XLON
7382 39.95 10:52:14 XLON
12398 40.20 11:16:48 XLON
9900 40.20 11:16:48 XLON
7165 40.15 11:30:45 XLON
7512 40.15 11:47:45 XLON
7239 40.15 11:57:45 XLON
36 40.15 11:57:45 XLON
6510 40.30 12:04:06 XLON
7135 40.25 12:04:06 XLON
620 40.35 12:08:27 XLON
7598 40.35 12:08:27 XLON
6335 40.30 12:08:27 XLON
7067 40.30 12:16:28 XLON
7773 40.25 12:16:28 XLON
7294 40.45 12:32:37 XLON
7041 40.40 12:32:37 XLON
7097 40.35 12:32:38 XLON
7316 40.30 12:33:55 XLON
4686 40.45 12:47:06 XLON
1864 40.45 12:47:06 XLON
711 40.45 12:47:06 XLON
1685 40.40 12:52:59 XLON
4321 40.40 12:52:59 XLON
654 40.40 12:52:59 XLON
7703 40.70 13:20:47 XLON
1800 40.70 13:29:58 XLON
5945 40.70 13:29:58 XLON
6775 40.90 13:40:43 XLON
6874 40.90 13:40:43 XLON
6746 40.90 13:40:43 XLON
3733 40.95 13:40:43 XLON
9000 40.95 13:40:43 XLON
5262 40.95 13:40:43 XLON
6976 41.00 13:46:41 XLON
6551 41.05 14:04:27 XLON
2734 41.05 14:05:17 XLON
4527 41.05 14:05:17 XLON
7233 41.40 14:16:13 XLON
603 41.35 14:16:13 XLON
6852 41.35 14:16:13 XLON
7296 41.30 14:16:16 XLON
2897 41.35 14:30:21 XLON
1800 41.35 14:30:21 XLON
702 41.35 14:30:21 XLON
1138 41.35 14:30:21 XLON
6537 41.30 14:30:21 XLON
3195 41.25 14:31:16 XLON
4827 41.25 14:31:16 XLON
6362 41.25 14:31:16 XLON
6675 41.15 14:35:42 XLON
5771 41.15 14:43:09 XLON
1252 41.15 14:43:09 XLON
6516 41.30 14:47:52 XLON
3600 41.15 14:52:32 XLON
3732 41.15 14:52:32 XLON
984 41.10 14:52:32 XLON
3564 41.10 14:52:32 XLON
3564 41.10 14:52:32 XLON
7817 41.00 14:54:25 XLON
6103 40.90 15:07:54 XLON
7305 41.00 15:12:55 XLON
2772 41.05 15:12:55 XLON
3274 41.05 15:12:55 XLON
945 41.05 15:12:55 XLON
7378 41.10 15:16:52 XLON
6313 41.10 15:23:52 XLON
6313 41.05 15:23:52 XLON
148 41.05 15:23:52 XLON
6516 41.10 15:27:27 XLON
6796 41.05 15:29:08 XLON
5944 41.05 15:29:08 XLON
312 41.05 15:29:08 XLON
312 41.05 15:29:08 XLON
435 41.00 15:31:07 XLON
5400 41.00 15:31:07 XLON
744 41.00 15:31:07 XLON
2873 41.25 15:45:09 XLON
1710 41.25 15:45:09 XLON
33400 41.55 16:02:59 XLON
4220 41.55 16:02:59 XLON
12195 41.75 16:09:16 XLON
4792 41.65 16:09:30 XLON
5299 41.65 16:09:30 XLON
7539 41.85 16:14:17 XLON
1999 41.85 16:16:17 XLON
1411 41.85 16:16:17 XLON
954 41.85 16:16:17 XLON
2616 41.85 16:16:17 XLON
6498 41.80 16:18:03 XLON
5488 41.80 16:21:05 XLON
6378 41.80 16:21:05 XLON
1129 41.80 16:21:05 XLON
1800 41.85 16:26:11 XLON
1800 41.85 16:26:11 XLON
1800 41.85 16:26:11 XLON
3185 41.85 16:26:11 XLON
2367 41.85 16:26:11 XLON
3 41.85 16:26:11 XLON
3510 40.95 16:30:53 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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