REG - IP Group PLC - Transaction in Own Shares
25/11/2024 07:00
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RNS Number : 4074N IP Group PLC 25 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: 22/11/2024
Number of ordinary shares purchased: 690,000
Highest price paid per ordinary share (GBp): 42.95
Lowest price paid per ordinary share (GBp): 41.00
Volume weighted average price paid per ordinary share (GBp): 42.0166
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 986,652,871 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: 22/11/2024
Number of ordinary shares purchased: 690,000
Volume weighted average price (pence): 42.0166
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
150000 41.93 08:34:49 XLON
2312 41.90 09:08:30 XLON
2467 41.90 09:09:36 XLON
1700 41.90 09:09:36 XLON
1088 41.90 09:09:36 XLON
1700 41.90 09:09:36 XLON
3400 41.90 09:09:36 XLON
231 41.90 09:09:36 XLON
73 41.90 09:09:36 XLON
1080 41.90 09:09:36 XLON
1882 41.60 09:16:23 XLON
38 41.60 09:16:23 XLON
1963 41.60 09:16:23 XLON
2642 41.60 09:16:25 XLON
443 41.60 09:17:13 XLON
3287 41.50 09:20:22 XLON
2181 41.50 09:20:22 XLON
1503 41.50 09:20:22 XLON
7024 41.00 09:34:33 XLON
1641 41.15 09:52:48 XLON
1321 41.15 10:05:42 XLON
3475 41.15 10:09:59 XLON
3903 41.15 10:09:59 XLON
1934 41.15 10:09:59 XLON
462 41.15 10:09:59 XLON
2359 41.00 10:11:37 XLON
5679 41.00 10:11:37 XLON
721 41.15 10:31:05 XLON
2121 41.15 10:31:05 XLON
1122 41.15 10:31:05 XLON
582 41.15 10:31:05 XLON
2121 41.15 10:31:05 XLON
1122 41.15 10:31:05 XLON
306 41.15 10:31:05 XLON
794 41.15 10:31:05 XLON
582 41.15 10:31:05 XLON
7275 41.20 10:46:11 XLON
6943 41.10 11:00:31 XLON
875 41.10 11:28:18 XLON
2098 41.10 11:28:18 XLON
24 41.05 11:50:02 XLON
1972 41.15 11:50:07 XLON
60 41.30 11:51:08 XLON
3000 41.30 11:51:08 XLON
1071 41.30 11:51:08 XLON
1071 41.30 11:51:08 XLON
1071 41.30 11:51:08 XLON
1071 41.30 11:51:08 XLON
1071 41.30 11:51:08 XLON
1071 41.30 11:51:08 XLON
1268 41.30 11:51:08 XLON
1268 41.30 11:51:08 XLON
1465 41.30 11:51:08 XLON
1465 41.30 11:51:08 XLON
1268 41.30 11:51:08 XLON
1475 41.30 11:51:08 XLON
174 41.30 11:51:28 XLON
1583 41.30 11:51:28 XLON
542 41.30 11:51:28 XLON
1974 41.30 11:51:28 XLON
3000 41.30 11:53:28 XLON
1632 41.30 11:53:28 XLON
583 41.30 11:53:28 XLON
699 41.30 11:53:28 XLON
2319 41.30 11:55:18 XLON
1202 41.30 11:55:18 XLON
429 41.30 11:55:18 XLON
515 41.30 11:55:18 XLON
384 41.30 11:55:18 XLON
2040 41.30 11:55:18 XLON
2101 41.30 11:55:18 XLON
1083 41.30 11:55:18 XLON
464 41.30 11:55:18 XLON
2056 41.30 11:55:18 XLON
341 41.30 11:55:48 XLON
1400 41.30 11:57:28 XLON
726 41.30 11:57:28 XLON
140 41.30 11:57:28 XLON
1400 41.30 11:57:28 XLON
726 41.30 11:57:28 XLON
8493 41.50 12:03:28 XLON
7315 41.50 12:03:51 XLON
6439 41.50 12:04:28 XLON
385 41.50 12:05:31 XLON
2085 41.50 12:05:31 XLON
2085 41.50 12:05:31 XLON
2085 41.50 12:05:31 XLON
2085 41.50 12:05:38 XLON
626 41.50 12:05:38 XLON
2036 41.50 12:05:48 XLON
300 41.50 12:05:48 XLON
2140 41.50 12:05:48 XLON
7123 41.45 12:06:55 XLON
2934 41.45 12:08:47 XLON
2934 41.45 12:08:58 XLON
970 41.45 12:08:58 XLON
500 41.40 12:09:51 XLON
1700 41.40 12:09:51 XLON
4364 41.40 12:09:51 XLON
806 41.40 12:09:51 XLON
1300 41.40 12:10:20 XLON
1166 41.40 12:10:20 XLON
399 41.40 12:10:20 XLON
559 41.40 12:10:20 XLON
670 41.40 12:10:20 XLON
2078 41.40 12:10:50 XLON
2167 41.40 12:10:50 XLON
1015 41.40 12:10:50 XLON
1418 41.40 12:10:50 XLON
2267 41.40 12:12:09 XLON
486 41.40 12:12:09 XLON
249 41.40 12:12:09 XLON
1337 41.40 12:12:09 XLON
1586 41.40 12:12:09 XLON
1142 41.40 12:12:09 XLON
7750 41.35 12:14:05 XLON
695 41.55 12:16:14 XLON
695 41.55 12:16:14 XLON
7746 41.50 12:16:46 XLON
18362 41.65 12:18:59 XLON
7415 41.60 12:22:13 XLON
6611 41.60 12:22:13 XLON
6344 41.70 12:23:27 XLON
12000 41.65 12:23:27 XLON
2080 41.65 12:23:27 XLON
4843 41.65 12:23:27 XLON
6657 41.55 12:27:24 XLON
7226 41.35 12:32:58 XLON
943 42.10 12:56:19 XLON
1720 42.50 13:23:45 XLON
28489 42.90 13:35:49 XLON
7551 42.85 13:39:00 XLON
6494 42.85 13:39:00 XLON
8524 42.75 13:39:14 XLON
7482 42.65 13:40:12 XLON
3969 42.50 14:26:31 XLON
9131 42.50 14:26:31 XLON
4322 42.50 14:26:31 XLON
4231 42.50 14:26:31 XLON
7232 42.70 14:42:44 XLON
7260 42.65 14:42:44 XLON
7157 42.60 14:42:45 XLON
5282 42.50 14:43:34 XLON
1551 42.50 14:43:34 XLON
6328 42.65 14:51:03 XLON
3182 42.65 14:51:03 XLON
2107 42.65 14:51:03 XLON
2452 42.65 14:51:03 XLON
654 42.85 15:10:18 XLON
6196 42.85 15:10:18 XLON
6430 42.85 15:19:18 XLON
6802 42.85 15:26:37 XLON
161 42.75 15:28:42 XLON
6394 42.75 15:28:42 XLON
6269 42.75 15:28:42 XLON
1594 42.80 15:41:06 XLON
3400 42.80 15:41:06 XLON
3241 42.80 15:41:06 XLON
159 42.80 15:41:06 XLON
3400 42.80 15:41:06 XLON
3400 42.80 15:41:06 XLON
686 42.80 15:41:06 XLON
2037 42.90 15:55:20 XLON
1189 42.90 15:55:20 XLON
2151 42.90 15:55:20 XLON
4607 42.90 15:58:20 XLON
2045 42.90 15:58:20 XLON
2152 42.90 15:59:32 XLON
4013 42.90 15:59:32 XLON
2190 42.90 16:02:32 XLON
2002 42.90 16:04:21 XLON
1880 42.85 16:05:12 XLON
3580 42.90 16:05:12 XLON
2787 42.90 16:05:12 XLON
4298 42.85 16:05:17 XLON
206 42.85 16:05:19 XLON
1 42.85 16:05:19 XLON
7 42.85 16:05:19 XLON
2076 42.85 16:05:19 XLON
3374 42.85 16:06:37 XLON
2079 42.85 16:06:37 XLON
7016 42.90 16:14:32 XLON
4352 42.85 16:15:16 XLON
928 42.85 16:20:05 XLON
2148 42.90 16:20:05 XLON
3400 42.95 16:20:06 XLON
3103 42.95 16:20:06 XLON
3 42.85 16:20:20 XLON
3483 42.85 16:20:22 XLON
2057 42.90 16:23:54 XLON
1631 42.90 16:23:54 XLON
1690 42.90 16:23:55 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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