REG - IP Group PLC - Transaction in Own Shares
25/11/2024 18:15
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RNS Number : 5789N 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: 25/11/2024
Number of ordinary shares purchased: 692,873
Highest price paid per ordinary share (GBp): 43.40
Lowest price paid per ordinary share (GBp): 41.80
Volume weighted average price paid per ordinary share (GBp): 42.8079
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 985,959,998 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: 25/11/2024
Number of ordinary shares purchased: 692,873
Volume weighted average price (pence): 42.8079
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6849 43.40 08:49:56 XLON
805 43.40 08:49:56 XLON
7018 43.40 08:49:56 XLON
6728 43.40 08:49:56 XLON
6874 43.30 08:49:56 XLON
7026 43.10 09:00:45 XLON
4 43.10 09:27:09 XLON
6108 43.10 09:27:09 XLON
1129 43.10 09:27:09 XLON
7467 43.00 09:28:18 XLON
7664 43.00 09:28:18 XLON
6600 42.80 09:35:53 XLON
1101 42.80 09:35:53 XLON
1600 43.00 09:56:00 XLON
4665 43.00 09:56:00 XLON
4000 42.95 09:56:17 XLON
2265 42.95 09:56:17 XLON
1600 42.85 10:00:14 XLON
1600 42.85 10:00:14 XLON
3433 42.85 10:00:14 XLON
6610 42.90 10:19:17 XLON
7496 42.90 10:19:17 XLON
6 42.85 10:19:17 XLON
7401 42.85 10:19:17 XLON
1705 42.75 10:30:50 XLON
5212 42.75 10:40:33 XLON
6788 42.75 10:40:33 XLON
2947 42.65 10:40:33 XLON
3951 42.65 10:40:35 XLON
365 42.65 10:40:51 XLON
6409 42.30 10:55:59 XLON
7202 42.15 11:09:15 XLON
7801 42.00 11:24:06 XLON
7646 41.95 11:24:06 XLON
3864 41.90 11:24:06 XLON
1210 41.90 11:24:06 XLON
1293 41.90 11:24:06 XLON
1385 41.80 11:42:16 XLON
6305 41.80 11:42:16 XLON
1590 41.80 11:48:17 XLON
1637 41.80 11:48:56 XLON
6901 41.90 11:59:34 XLON
10347 41.90 11:59:34 XLON
1920 41.90 11:59:34 XLON
2685 41.85 11:59:55 XLON
5494 41.85 12:02:07 XLON
2231 41.90 12:15:18 XLON
4743 41.90 12:15:18 XLON
4857 41.90 12:15:18 XLON
2452 41.90 12:15:18 XLON
4321 41.85 12:15:30 XLON
2769 41.85 12:15:30 XLON
23068 42.55 12:50:05 XLON
17101 42.75 13:02:41 XLON
13741 42.90 13:21:24 XLON
7139 42.90 13:21:24 XLON
7408 42.80 13:21:24 XLON
6324 42.65 13:22:15 XLON
526 42.65 13:22:15 XLON
526 42.65 13:22:15 XLON
8185 42.60 13:28:32 XLON
9229 42.60 13:40:29 XLON
3484 42.60 13:40:29 XLON
1931 42.60 13:40:29 XLON
5642 42.60 13:40:29 XLON
60 42.60 13:40:29 XLON
6687 42.45 13:50:34 XLON
7951 42.40 13:50:34 XLON
8096 42.45 14:07:33 XLON
6487 42.45 14:07:33 XLON
829 42.45 14:07:33 XLON
3934 42.45 14:07:50 XLON
1531 42.70 14:16:00 XLON
7262 42.75 14:18:00 XLON
8345 42.75 14:20:35 XLON
6858 42.70 14:20:35 XLON
2875 42.70 14:26:55 XLON
1561 42.85 14:39:54 XLON
8336 42.85 14:39:54 XLON
1225 42.85 14:39:54 XLON
1561 42.85 14:39:54 XLON
4445 42.85 14:39:54 XLON
162 42.85 14:39:54 XLON
1561 42.85 14:39:54 XLON
1561 42.85 14:39:54 XLON
2457 42.90 14:39:54 XLON
1254 42.90 14:39:54 XLON
3761 42.90 14:39:54 XLON
644 42.90 14:39:54 XLON
6080 42.90 14:42:44 XLON
15 42.90 14:42:59 XLON
827 42.90 14:42:59 XLON
5092 42.90 14:47:54 XLON
4798 42.95 14:49:54 XLON
2102 42.95 14:49:54 XLON
7623 42.90 14:52:54 XLON
2000 42.85 14:52:54 XLON
2557 42.85 14:52:54 XLON
2557 42.85 14:52:54 XLON
6983 42.80 14:55:26 XLON
8964 42.85 15:00:24 XLON
2253 42.80 15:01:47 XLON
2600 42.80 15:01:47 XLON
2600 42.80 15:01:47 XLON
8338 42.75 15:01:47 XLON
6762 42.75 15:01:47 XLON
3023 42.75 15:01:47 XLON
1077 42.75 15:01:47 XLON
5400 42.80 15:01:47 XLON
2069 42.80 15:01:47 XLON
7580 42.65 15:12:44 XLON
5108 42.60 15:12:44 XLON
1833 42.60 15:12:44 XLON
4817 43.10 15:46:46 XLON
7626 43.10 15:46:46 XLON
7626 43.10 15:46:46 XLON
1600 43.10 15:46:46 XLON
1600 43.10 15:46:46 XLON
23879 43.10 15:46:46 XLON
2380 43.10 15:46:46 XLON
27289 43.35 15:54:55 XLON
165 43.25 15:54:58 XLON
1551 43.25 15:55:01 XLON
1551 43.25 15:55:04 XLON
1551 43.25 15:55:07 XLON
1551 43.25 15:55:10 XLON
34 43.25 15:55:19 XLON
1144 43.25 15:55:19 XLON
1305 43.25 15:55:25 XLON
1600 43.25 16:00:10 XLON
3585 43.25 16:00:10 XLON
6876 43.25 16:00:10 XLON
168 43.25 16:00:10 XLON
1600 43.40 16:06:55 XLON
3200 43.40 16:06:55 XLON
1600 43.40 16:06:55 XLON
1041 43.40 16:06:55 XLON
1202 43.40 16:06:55 XLON
6421 43.35 16:08:25 XLON
8750 43.30 16:08:25 XLON
4860 43.35 16:11:43 XLON
2551 43.35 16:11:43 XLON
6710 43.35 16:12:55 XLON
86 43.35 16:14:55 XLON
3679 43.35 16:14:55 XLON
3679 43.35 16:14:55 XLON
9783 43.40 16:18:39 XLON
6533 43.40 16:18:39 XLON
6576 43.35 16:18:44 XLON
1351 43.35 16:22:03 XLON
2910 43.35 16:22:03 XLON
1347 43.35 16:22:03 XLON
7029 43.35 16:23:10 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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