REG - IP Group PLC - Transaction in Own Shares
29/11/2024 07:00
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RNS Number : 0910O IP Group PLC 29 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: 28/11/2024
Number of ordinary shares purchased: 840,000
Highest price paid per ordinary share (GBp): 44.10
Lowest price paid per ordinary share (GBp): 43.15
Volume weighted average price paid per ordinary share (GBp): 43.6915
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 983,579,998 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: 28/11/2024
Number of ordinary shares purchased: 840,000
Volume weighted average price (pence): 43.6915
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7084 43.40 09:01:38 XLON
7341 43.40 09:02:46 XLON
6627 43.40 09:02:46 XLON
11458 43.30 09:03:51 XLON
6965 43.60 09:04:23 XLON
6277 43.55 09:04:23 XLON
7766 43.50 09:04:23 XLON
797 43.50 09:04:23 XLON
1976 43.50 09:04:23 XLON
14159 43.60 09:05:11 XLON
7593 43.55 09:05:16 XLON
6519 43.50 09:05:16 XLON
12834 43.50 09:05:16 XLON
7592 43.40 09:08:02 XLON
1800 43.25 09:11:20 XLON
4648 43.25 09:11:20 XLON
7171 43.15 09:18:51 XLON
5053 43.15 09:22:42 XLON
1736 43.15 09:22:42 XLON
3914 43.20 09:50:08 XLON
1270 43.20 09:50:08 XLON
1270 43.20 09:50:08 XLON
7372 43.25 09:57:00 XLON
7535 43.25 10:02:53 XLON
148 43.25 10:07:33 XLON
3600 43.25 10:07:33 XLON
3104 43.25 10:07:33 XLON
7032 43.20 10:14:07 XLON
6577 43.15 10:14:07 XLON
7033 43.15 10:19:10 XLON
208 43.15 10:19:10 XLON
208 43.15 10:19:10 XLON
6502 43.75 10:44:23 XLON
7507 43.60 10:44:41 XLON
6302 43.50 10:44:59 XLON
6525 43.40 11:17:25 XLON
3834 43.40 11:17:25 XLON
3231 43.40 11:17:25 XLON
6141 43.30 11:30:14 XLON
719 43.30 11:30:14 XLON
245 43.60 12:52:18 XLON
1980 43.60 12:52:18 XLON
6654 43.65 13:31:18 XLON
237 43.65 13:38:22 XLON
7677 43.65 13:38:22 XLON
1981 43.75 13:54:15 XLON
5811 43.75 13:54:15 XLON
6728 44.10 14:09:19 XLON
6728 44.00 14:11:10 XLON
6954 44.00 14:11:10 XLON
12000 44.00 14:11:10 XLON
1487 44.00 14:11:10 XLON
7019 43.90 14:11:10 XLON
1213 43.85 14:16:06 XLON
3600 43.85 14:16:06 XLON
2703 43.85 14:16:06 XLON
6540 43.75 14:27:28 XLON
9303 43.75 14:27:28 XLON
7528 43.75 14:54:14 XLON
7672 43.75 14:54:14 XLON
6456 43.75 14:55:23 XLON
7668 43.65 14:55:25 XLON
9100 43.65 14:55:25 XLON
8738 43.60 14:55:25 XLON
3965 43.65 14:55:25 XLON
4860 43.55 15:02:24 XLON
2905 43.55 15:02:24 XLON
8351 43.45 15:07:37 XLON
6842 43.65 15:16:24 XLON
7420 43.65 15:17:24 XLON
6709 43.65 15:19:24 XLON
20499 43.80 15:28:42 XLON
5461 43.75 15:28:42 XLON
1762 43.75 15:28:42 XLON
26704 43.80 15:33:15 XLON
2610 43.80 15:36:15 XLON
3600 43.80 15:36:15 XLON
2676 43.80 15:36:15 XLON
6968 43.75 15:36:15 XLON
1800 43.75 15:37:15 XLON
5574 43.75 15:37:15 XLON
6895 43.70 15:37:15 XLON
7065 43.70 15:41:15 XLON
6879 43.70 15:43:15 XLON
7068 43.70 15:48:15 XLON
13312 43.70 15:48:15 XLON
8764 43.80 15:51:00 XLON
8747 43.85 15:51:00 XLON
3598 43.80 15:51:01 XLON
7314 43.75 15:52:15 XLON
7499 43.75 15:53:15 XLON
6267 43.75 15:57:54 XLON
6622 43.80 15:59:26 XLON
22659 43.80 15:59:26 XLON
8851 43.80 16:00:26 XLON
3340 43.85 16:01:50 XLON
3756 43.85 16:01:50 XLON
1707 43.85 16:01:50 XLON
115 43.85 16:01:50 XLON
6471 43.85 16:02:11 XLON
7720 43.80 16:02:11 XLON
9100 43.80 16:02:11 XLON
6406 43.75 16:02:11 XLON
19202 43.85 16:06:51 XLON
16272 43.85 16:12:01 XLON
12011 43.85 16:14:01 XLON
6443 43.85 16:14:01 XLON
11877 43.85 16:15:17 XLON
12000 43.85 16:15:17 XLON
2491 43.85 16:15:17 XLON
14168 43.85 16:16:30 XLON
141 43.85 16:16:30 XLON
12845 43.85 16:16:50 XLON
251 43.85 16:16:50 XLON
455 43.85 16:18:29 XLON
9100 43.80 16:19:04 XLON
16355 43.85 16:19:04 XLON
12867 43.85 16:22:04 XLON
10 43.85 16:22:04 XLON
11561 43.85 16:23:05 XLON
1800 43.85 16:23:05 XLON
3530 43.85 16:23:05 XLON
15867 43.90 16:24:05 XLON
1244 43.90 16:25:05 XLON
7749 43.90 16:25:05 XLON
7749 43.90 16:25:05 XLON
6383 43.85 16:25:38 XLON
7318 43.85 16:27:28 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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