REG - IP Group PLC - Transaction in Own Shares
02/12/2024 07:00
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RNS Number : 2604O IP Group PLC 02 December 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: 29/11/2024
Number of ordinary shares purchased: 940,000
Highest price paid per ordinary share (GBp): 44.00
Lowest price paid per ordinary share (GBp): 43.20
Volume weighted average price paid per ordinary share (GBp): 43.5408
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 982,639,998 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: 29/11/2024
Number of ordinary shares purchased: 940,000
Volume weighted average price (pence): 43.5408
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1506 43.80 09:02:05 XLON
6583 43.80 09:02:16 XLON
6413 43.80 09:10:29 XLON
16496 43.80 09:12:00 XLON
307 43.80 09:12:00 XLON
1438 43.75 09:14:51 XLON
4975 43.75 09:14:51 XLON
6844 43.55 09:22:41 XLON
7722 43.55 09:42:18 XLON
7763 43.50 09:42:54 XLON
6420 43.45 09:56:17 XLON
6420 43.40 09:57:14 XLON
7515 43.40 10:05:10 XLON
12772 43.40 10:10:59 XLON
350000 43.40 10:11:13 XLON
7638 43.35 10:17:02 XLON
8958 43.45 10:24:27 XLON
7005 43.40 10:30:19 XLON
4757 43.75 11:02:08 XLON
6478 43.70 11:03:34 XLON
12757 43.75 11:08:18 XLON
256 43.75 11:08:18 XLON
28180 43.85 11:37:08 XLON
9048 43.90 11:45:56 XLON
6184 43.80 12:00:01 XLON
1021 43.80 12:00:01 XLON
252 43.80 12:19:05 XLON
1847 43.80 12:19:05 XLON
4785 43.80 12:19:05 XLON
2186 43.80 12:31:07 XLON
7183 43.80 12:31:07 XLON
1800 43.80 12:31:07 XLON
3287 43.80 12:31:07 XLON
6780 43.70 12:33:54 XLON
7111 43.65 12:46:39 XLON
7225 43.60 13:21:46 XLON
7744 43.60 13:21:46 XLON
3081 43.60 13:21:46 XLON
3465 43.60 13:21:46 XLON
3357 43.60 13:21:46 XLON
3213 43.60 13:21:46 XLON
132 43.60 13:21:46 XLON
3772 43.40 13:30:21 XLON
3566 43.40 13:30:21 XLON
3319 43.40 13:30:21 XLON
7258 43.40 13:33:24 XLON
414 43.40 13:33:24 XLON
7742 43.40 13:33:24 XLON
6957 43.35 13:41:17 XLON
7923 43.25 13:42:11 XLON
6432 43.20 13:53:03 XLON
429 43.25 13:56:13 XLON
6385 43.25 13:56:22 XLON
6957 43.25 14:03:40 XLON
12892 43.30 14:07:59 XLON
4345 43.30 14:07:59 XLON
6357 43.30 14:14:49 XLON
5511 43.40 14:18:55 XLON
1299 43.40 14:18:55 XLON
9564 43.55 14:33:49 XLON
2233 43.55 14:33:49 XLON
6688 43.60 14:38:20 XLON
7382 43.55 14:39:20 XLON
7665 43.40 14:41:07 XLON
6672 43.35 14:46:17 XLON
7608 43.30 14:49:44 XLON
6018 43.45 15:02:59 XLON
6665 43.55 15:08:19 XLON
3772 43.55 15:17:39 XLON
3207 43.55 15:17:39 XLON
6502 43.55 15:17:39 XLON
6462 43.55 15:17:39 XLON
9100 43.60 15:17:39 XLON
4090 43.60 15:17:39 XLON
1919 43.60 15:17:39 XLON
180 43.50 15:20:52 XLON
6321 43.50 15:20:52 XLON
1109 43.50 15:20:52 XLON
12021 43.60 15:37:22 XLON
7481 43.60 15:39:55 XLON
9100 43.60 15:39:55 XLON
5256 43.85 15:52:48 XLON
6272 43.85 15:52:48 XLON
6270 43.80 15:52:49 XLON
6744 43.90 15:58:04 XLON
3418 43.90 16:04:05 XLON
1797 43.90 16:04:05 XLON
1782 43.90 16:04:05 XLON
307 44.00 16:07:18 XLON
1959 44.00 16:07:18 XLON
4224 44.00 16:07:18 XLON
8054 44.00 16:09:20 XLON
7330 44.00 16:09:20 XLON
7112 43.95 16:09:20 XLON
7511 43.90 16:11:47 XLON
7283 43.85 16:15:59 XLON
5175 43.85 16:20:36 XLON
1223 43.85 16:20:36 XLON
1800 43.85 16:20:44 XLON
1754 43.85 16:20:44 XLON
100 43.85 16:20:44 XLON
8455 43.85 16:20:44 XLON
6832 43.85 16:21:44 XLON
6006 43.85 16:23:44 XLON
548 43.90 16:27:45 XLON
1173 43.90 16:27:45 XLON
9394 43.90 16:28:45 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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