REG - IP Group PLC - Transaction in Own Shares
03/12/2024 07:00
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RNS Number : 4943O IP Group PLC 03 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: 02/12/2024
Number of ordinary shares purchased: 700,000
Highest price paid per ordinary share (GBp): 45.50
Lowest price paid per ordinary share (GBp): 43.55
Volume weighted average price paid per ordinary share (GBp): 44.5674
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 981,939,998 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: 02/12/2024
Number of ordinary shares purchased: 700,000
Volume weighted average price (pence): 44.5674
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6271 44.00 08:41:42 XLON
8036 43.90 08:41:59 XLON
12822 44.00 08:53:38 XLON
6591 44.35 09:16:31 XLON
9138 44.30 09:16:46 XLON
7682 44.20 09:19:33 XLON
7283 44.05 09:23:10 XLON
7432 43.95 09:36:10 XLON
6403 43.85 09:43:03 XLON
7312 43.90 09:51:31 XLON
3974 43.85 09:55:23 XLON
2688 43.85 09:55:23 XLON
7754 43.80 09:59:50 XLON
6303 43.75 10:25:00 XLON
2000 43.70 10:25:00 XLON
2721 43.70 10:25:00 XLON
1710 43.70 10:25:00 XLON
1829 43.70 10:25:01 XLON
8202 43.65 10:25:05 XLON
7444 43.65 10:41:38 XLON
811 43.65 10:57:13 XLON
3600 43.65 10:57:13 XLON
3079 43.65 10:57:13 XLON
770 43.65 11:04:06 XLON
775 43.65 11:06:06 XLON
817 43.65 11:08:06 XLON
689 43.75 11:10:13 XLON
6949 43.75 11:10:13 XLON
536 43.75 11:20:44 XLON
704 43.75 11:22:04 XLON
6508 43.75 11:24:04 XLON
704 43.75 11:24:04 XLON
4699 43.75 11:24:04 XLON
30 43.70 11:27:04 XLON
757 43.70 11:28:34 XLON
732 43.70 11:30:54 XLON
688 43.70 11:32:44 XLON
665 43.70 11:34:34 XLON
4093 43.70 11:35:16 XLON
4279 43.70 11:35:16 XLON
2347 43.70 11:35:16 XLON
821 43.65 11:43:29 XLON
59 43.65 11:45:29 XLON
10771 43.65 11:45:29 XLON
710 43.55 11:51:29 XLON
747 43.60 11:55:37 XLON
6014 43.60 11:55:37 XLON
771 43.70 12:05:05 XLON
6300 43.75 12:06:02 XLON
782 43.75 12:06:05 XLON
1475 43.75 12:06:05 XLON
7844 43.85 12:08:07 XLON
274 43.85 12:13:31 XLON
2219 43.85 12:13:31 XLON
12000 44.00 12:16:14 XLON
658 44.00 12:16:14 XLON
4437 44.00 12:16:55 XLON
768 43.95 12:20:14 XLON
6027 43.95 12:20:14 XLON
6970 44.00 12:29:09 XLON
725 44.00 12:29:15 XLON
3743 44.00 12:29:15 XLON
3996 44.00 12:29:23 XLON
8086 44.10 12:32:50 XLON
6057 44.05 12:36:28 XLON
176 44.05 12:39:34 XLON
6097 44.05 12:39:34 XLON
7791 44.00 12:40:10 XLON
157 43.90 12:47:04 XLON
688 43.90 12:49:04 XLON
4730 43.90 12:50:04 XLON
1480 43.90 12:50:04 XLON
1800 43.80 12:57:37 XLON
3600 43.80 12:57:37 XLON
1718 43.80 12:57:37 XLON
19 43.80 13:01:04 XLON
6576 44.10 13:13:09 XLON
678 44.25 13:17:10 XLON
3600 44.60 13:23:05 XLON
12516 44.60 13:23:05 XLON
7603 44.50 13:23:30 XLON
7376 44.50 13:24:08 XLON
6316 44.45 13:24:08 XLON
7740 44.45 13:24:25 XLON
7309 44.45 13:28:15 XLON
1116 44.55 13:37:57 XLON
1455 44.55 13:40:00 XLON
5759 44.55 13:40:00 XLON
7161 44.55 13:40:00 XLON
6682 44.60 13:48:51 XLON
7375 44.55 13:49:40 XLON
280 44.45 13:52:38 XLON
2540 44.45 13:53:47 XLON
3600 44.45 13:53:47 XLON
1800 44.45 13:53:47 XLON
985 44.45 13:53:47 XLON
815 44.45 13:53:47 XLON
9023 44.35 13:55:53 XLON
10325 44.40 14:02:47 XLON
8895 44.30 14:05:20 XLON
16086 44.85 14:25:03 XLON
38 44.85 14:25:03 XLON
5400 45.10 14:26:56 XLON
1812 45.10 14:26:56 XLON
3600 45.10 14:28:36 XLON
3625 45.10 14:28:36 XLON
6950 45.15 14:32:36 XLON
7726 45.25 14:34:38 XLON
7711 45.20 14:34:42 XLON
7279 45.15 14:35:05 XLON
7773 45.10 14:35:05 XLON
6867 45.15 14:35:05 XLON
5400 45.30 14:45:27 XLON
2001 45.30 14:45:27 XLON
1800 45.30 14:46:00 XLON
5087 45.30 14:46:00 XLON
2558 45.25 14:49:17 XLON
5677 45.25 14:49:17 XLON
6754 45.25 14:51:01 XLON
823 45.20 14:52:00 XLON
1800 45.20 14:52:00 XLON
4131 45.20 14:52:00 XLON
7054 45.20 14:52:00 XLON
731 45.20 15:00:00 XLON
1800 45.20 15:00:04 XLON
3600 45.20 15:00:04 XLON
1471 45.20 15:00:04 XLON
692 45.20 15:03:00 XLON
7203 45.25 15:05:00 XLON
780 45.20 15:10:00 XLON
6817 45.35 15:12:41 XLON
1320 45.30 15:12:41 XLON
2455 45.30 15:12:41 XLON
3229 45.30 15:12:41 XLON
711 45.30 15:13:39 XLON
789 45.30 15:15:39 XLON
5400 45.30 15:16:39 XLON
1330 45.30 15:16:39 XLON
758 45.30 15:19:39 XLON
8866 45.50 15:27:09 XLON
1800 45.50 15:27:09 XLON
3851 45.50 15:27:09 XLON
1800 45.50 15:28:40 XLON
3600 45.50 15:28:40 XLON
1107 45.50 15:28:40 XLON
6942 45.50 15:29:48 XLON
662 45.50 15:29:48 XLON
4774 45.50 15:29:48 XLON
2973 45.50 15:29:48 XLON
786 45.50 15:45:22 XLON
3960 45.50 15:50:18 XLON
7656 45.50 15:50:18 XLON
2688 45.50 15:50:18 XLON
6729 45.50 15:50:18 XLON
7097 45.50 15:50:18 XLON
7007 45.50 15:50:18 XLON
903 45.40 15:50:39 XLON
4841 45.40 15:50:39 XLON
4841 45.40 15:50:39 XLON
1800 45.25 15:52:25 XLON
1800 45.25 15:52:25 XLON
3012 45.25 15:52:25 XLON
421 45.25 15:52:25 XLON
700 45.40 16:03:19 XLON
5077 45.50 16:04:54 XLON
2978 45.50 16:04:54 XLON
953 45.50 16:04:54 XLON
693 45.50 16:04:54 XLON
1750 45.50 16:04:54 XLON
1890 45.40 16:05:17 XLON
3688 45.40 16:05:17 XLON
8700 45.45 16:09:10 XLON
7374 45.45 16:18:35 XLON
823 45.45 16:21:35 XLON
2439 45.45 16:21:35 XLON
119 45.45 16:21:35 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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