REG - IP Group PLC - Transaction in Own Shares
27/11/2024 07:00
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RNS Number : 7592N IP Group PLC 27 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: 26/11/2024
Number of ordinary shares purchased: 725,000
Highest price paid per ordinary share (GBp): 43.80
Lowest price paid per ordinary share (GBp): 42.35
Volume weighted average price paid per ordinary share (GBp): 43.2605
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 985,234,998 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: 26/11/2024
Number of ordinary shares purchased: 725,000
Volume weighted average price (pence): 43.2605
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7531 42.90 08:43:25 XLON
2874 42.80 08:43:25 XLON
2236 42.80 08:43:25 XLON
2236 42.80 08:43:25 XLON
8128 42.65 08:43:27 XLON
6371 42.35 09:23:20 XLON
7804 42.40 09:23:41 XLON
6590 42.55 09:33:00 XLON
6839 42.55 09:33:00 XLON
4800 42.70 09:47:57 XLON
1621 42.70 09:47:57 XLON
7253 42.70 09:47:57 XLON
185 42.80 10:26:40 XLON
6213 42.80 10:26:40 XLON
7961 42.80 10:26:40 XLON
1155 42.80 10:26:40 XLON
5465 42.80 10:26:40 XLON
2535 42.80 10:26:40 XLON
1600 42.80 10:26:40 XLON
2242 42.80 10:26:40 XLON
7589 42.80 10:26:40 XLON
190 42.65 10:33:33 XLON
3108 43.00 11:20:37 XLON
3839 43.00 11:20:37 XLON
9300 43.00 11:20:37 XLON
2787 43.00 11:20:37 XLON
7395 43.15 12:35:08 XLON
7531 43.20 12:35:08 XLON
14974 43.15 12:35:08 XLON
6607 43.00 12:44:35 XLON
10752 42.95 12:44:46 XLON
1200 43.05 13:10:34 XLON
6102 43.05 13:10:34 XLON
7500 43.55 14:06:46 XLON
15551 43.55 14:06:46 XLON
7769 43.55 14:06:46 XLON
2674 43.55 14:06:46 XLON
18299 43.65 14:10:53 XLON
11561 43.65 14:10:53 XLON
1600 43.65 14:10:53 XLON
27241 43.65 14:10:53 XLON
218 43.70 14:10:53 XLON
2693 43.70 14:10:53 XLON
491 43.70 14:10:53 XLON
1220 43.75 14:10:54 XLON
669 43.75 14:10:54 XLON
779 43.75 14:11:28 XLON
2577 43.75 14:18:43 XLON
3579 43.75 14:32:09 XLON
2021 43.75 14:32:09 XLON
8963 43.75 14:32:09 XLON
2516 43.75 14:32:09 XLON
981 43.75 14:32:09 XLON
10013 43.75 14:32:09 XLON
1050 43.75 14:32:09 XLON
2121 43.80 14:32:09 XLON
20570 43.80 14:32:09 XLON
14959 43.80 14:32:09 XLON
7787 43.80 14:32:09 XLON
1654 43.80 14:32:11 XLON
8759 43.80 14:32:11 XLON
2469 43.65 14:32:13 XLON
1016 43.65 14:32:15 XLON
2298 43.65 14:32:15 XLON
2298 43.65 14:32:15 XLON
2737 43.55 14:34:53 XLON
2739 43.55 14:34:54 XLON
1761 43.55 14:35:26 XLON
2206 43.50 14:36:07 XLON
4451 43.50 14:36:07 XLON
3200 43.45 14:36:54 XLON
3200 43.45 14:36:54 XLON
219 43.45 14:36:54 XLON
2835 43.35 14:37:00 XLON
1600 43.35 14:37:00 XLON
2483 43.35 14:37:00 XLON
3876 43.25 14:37:18 XLON
2155 43.25 14:37:26 XLON
640 43.25 14:37:26 XLON
1600 43.30 14:39:01 XLON
6009 43.30 14:39:01 XLON
1600 43.30 14:40:11 XLON
1600 43.30 14:40:11 XLON
3748 43.30 14:40:11 XLON
1980 43.30 14:43:55 XLON
93 43.30 14:43:55 XLON
1600 43.30 14:45:12 XLON
39 43.30 14:45:12 XLON
1600 43.30 14:45:12 XLON
1600 43.30 14:45:12 XLON
700 43.30 14:45:12 XLON
910 43.30 14:45:12 XLON
700 43.30 14:45:12 XLON
2700 43.35 14:49:43 XLON
7230 43.35 14:53:21 XLON
5566 43.35 14:53:21 XLON
6460 43.35 14:53:21 XLON
7675 43.30 14:55:21 XLON
6627 43.25 14:59:25 XLON
6404 43.25 14:59:25 XLON
7799 43.20 14:59:28 XLON
7766 43.05 15:05:12 XLON
6315 43.15 15:15:14 XLON
6598 43.10 15:15:14 XLON
7400 43.05 15:17:35 XLON
129 43.05 15:17:35 XLON
2477 43.05 15:25:13 XLON
4946 43.05 15:25:13 XLON
4308 43.05 15:25:13 XLON
2808 43.05 15:25:13 XLON
6446 43.05 15:25:13 XLON
7673 43.00 15:25:16 XLON
177 43.05 15:30:33 XLON
68 43.05 15:30:33 XLON
2703 43.05 15:32:38 XLON
2553 43.05 15:33:43 XLON
242 43.25 15:41:40 XLON
9252 43.25 15:41:40 XLON
1930 43.25 15:41:53 XLON
1600 43.25 15:41:53 XLON
136 43.25 15:41:53 XLON
3200 43.25 15:41:53 XLON
6400 43.30 15:46:14 XLON
4800 43.30 15:46:14 XLON
3200 43.30 15:46:14 XLON
10783 43.30 15:46:14 XLON
1045 43.25 15:49:02 XLON
3251 43.25 15:49:02 XLON
3251 43.25 15:49:02 XLON
175 43.25 15:49:02 XLON
350 43.25 15:49:02 XLON
1600 43.25 15:50:24 XLON
1600 43.25 15:50:24 XLON
1600 43.25 15:50:24 XLON
1600 43.25 15:50:24 XLON
488 43.25 15:50:24 XLON
3200 43.20 15:56:27 XLON
4174 43.20 15:56:27 XLON
6514 43.15 15:56:40 XLON
98 43.20 15:59:40 XLON
6523 43.20 15:59:47 XLON
33 43.20 16:01:20 XLON
2204 43.20 16:02:38 XLON
2549 43.20 16:02:58 XLON
1890 43.20 16:03:04 XLON
543 43.20 16:03:04 XLON
4380 43.20 16:03:04 XLON
1209 43.20 16:03:04 XLON
1209 43.20 16:03:04 XLON
7587 43.15 16:05:33 XLON
1817 43.15 16:05:33 XLON
191 43.15 16:05:33 XLON
1497 43.15 16:06:33 XLON
140 43.15 16:06:33 XLON
292 43.15 16:06:33 XLON
6907 43.15 16:06:33 XLON
72 43.15 16:10:43 XLON
210 43.15 16:10:43 XLON
825 43.15 16:10:43 XLON
770 43.15 16:10:43 XLON
858 43.15 16:10:43 XLON
6956 43.15 16:13:29 XLON
44 43.15 16:13:29 XLON
2555 43.15 16:13:58 XLON
5174 43.15 16:13:58 XLON
3525 43.15 16:17:35 XLON
2770 43.20 16:21:28 XLON
3448 43.20 16:21:28 XLON
1600 43.25 16:21:59 XLON
18708 43.25 16:22:00 XLON
5917 43.25 16:22:00 XLON
3963 43.20 16:22:43 XLON
2586 43.20 16:22:43 XLON
295 43.15 16:22:43 XLON
7476 43.20 16:22:43 XLON
845 43.20 16:26:43 XLON
3374 43.20 16:26:43 XLON
2112 43.20 16:26:43 XLON
3839 43.20 16:26:44 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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