REG - IP Group PLC - Transaction in Own Shares
03/12/2024 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241203:nRSC6668Oa&default-theme=true
RNS Number : 6668O 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: 03/12/2024
Number of ordinary shares purchased: 1,023,793
Highest price paid per ordinary share (GBp): 46.00
Lowest price paid per ordinary share (GBp): 45.10
Volume weighted average price paid per ordinary share (GBp): 45.7887
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 980,916,205 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: 03/12/2024
Number of ordinary shares purchased: 1,023,793
Volume weighted average price (pence): 45.7887
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5414 46.00 09:05:30 XLON
1800 46.00 09:05:30 XLON
68 46.00 09:05:30 XLON
6325 46.00 09:05:30 XLON
7462 46.00 09:05:30 XLON
19911 46.00 09:48:46 XLON
441 46.00 09:48:46 XLON
746 46.00 09:48:46 XLON
3600 46.00 09:48:46 XLON
3639 46.00 09:48:46 XLON
5400 46.00 09:48:46 XLON
538 46.00 09:48:46 XLON
422 46.00 09:48:47 XLON
7609 46.00 09:48:47 XLON
72 46.00 09:48:47 XLON
8250 46.00 09:56:31 XLON
7454 46.00 09:56:31 XLON
6183 46.00 09:56:31 XLON
2497 46.00 09:56:31 XLON
165 46.00 09:56:31 XLON
10784 46.00 09:56:31 XLON
6519 46.00 09:56:31 XLON
1686 46.00 09:56:31 XLON
7704 46.00 09:56:31 XLON
14896 46.00 09:56:31 XLON
2200 46.00 09:56:31 XLON
1129 46.00 09:56:31 XLON
2233 45.80 09:57:47 XLON
4997 45.80 10:03:44 XLON
1800 45.95 10:21:08 XLON
5322 45.95 10:21:08 XLON
1537 45.95 10:25:48 XLON
5806 45.95 10:25:48 XLON
8198 45.80 10:37:57 XLON
470000 45.80 11:55:42 XLON
8819 45.55 12:11:15 XLON
7589 45.55 12:11:15 XLON
6815 45.50 12:11:16 XLON
774 45.50 12:11:16 XLON
7616 45.25 12:39:08 XLON
7613 45.20 13:11:16 XLON
876 45.20 13:11:16 XLON
10102 45.20 13:11:16 XLON
8733 45.15 13:45:16 XLON
7065 45.15 13:52:16 XLON
6282 45.10 13:52:16 XLON
54 45.15 13:56:14 XLON
108 45.15 13:56:14 XLON
1800 45.15 13:56:14 XLON
5400 45.15 13:56:14 XLON
12434 45.15 13:56:14 XLON
229 45.40 14:03:16 XLON
9097 45.40 14:05:04 XLON
7090 45.40 14:05:04 XLON
8700 45.65 14:16:35 XLON
650 45.65 14:16:35 XLON
1250 45.65 14:16:35 XLON
6591 45.70 14:17:21 XLON
6458 45.70 14:17:21 XLON
18212 45.95 14:30:12 XLON
6608 45.95 14:30:35 XLON
6490 45.95 14:31:14 XLON
6835 45.90 14:31:14 XLON
6451 45.90 14:31:14 XLON
7073 45.85 14:31:14 XLON
225 45.80 14:31:14 XLON
6226 45.80 14:31:14 XLON
6966 45.70 14:35:41 XLON
3312 45.70 14:38:41 XLON
3326 45.70 14:39:16 XLON
6958 45.70 14:40:14 XLON
2725 45.65 14:48:09 XLON
4125 45.65 14:48:09 XLON
1800 45.60 14:50:08 XLON
4624 45.60 14:50:08 XLON
6873 45.60 14:51:30 XLON
575 45.60 14:55:30 XLON
1000 45.60 14:55:51 XLON
4959 45.60 14:55:51 XLON
5353 45.55 14:56:12 XLON
1071 45.55 14:56:12 XLON
4329 45.55 14:56:12 XLON
2256 45.55 14:56:12 XLON
2566 46.00 15:00:56 XLON
5992 46.00 15:00:56 XLON
1255 46.00 15:00:56 XLON
1800 46.00 15:00:56 XLON
6701 46.00 15:00:56 XLON
1490 46.00 15:00:56 XLON
1963 46.00 15:00:56 XLON
7700 46.00 15:00:56 XLON
6913 46.00 15:00:56 XLON
6800 46.00 15:00:56 XLON
2630 45.85 15:01:14 XLON
3234 45.85 15:02:09 XLON
1202 45.85 15:02:09 XLON
5385 45.80 15:02:33 XLON
2014 45.80 15:02:33 XLON
4931 46.00 15:32:24 XLON
5240 46.00 15:32:35 XLON
6375 46.00 15:32:35 XLON
6749 46.00 15:32:35 XLON
7444 46.00 15:32:35 XLON
7775 46.00 15:32:35 XLON
6699 46.00 15:32:35 XLON
7326 46.00 15:32:35 XLON
6574 46.00 15:32:35 XLON
3178 46.00 15:32:35 XLON
3669 46.00 15:32:35 XLON
8736 45.85 15:34:57 XLON
1364 45.85 15:34:57 XLON
2008 45.75 15:34:58 XLON
4756 45.75 15:34:58 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZMGZNFMGDZMRecent news on IP
See all newsREG - IP Group PLC - Holding(s) in Company
AnnouncementREG - IP Group PLC - Holding(s) in Company
AnnouncementREG - IP Group PLC - Holding(s) in Company
AnnouncementRCS - IP Group PLC - Microbiotica announces positive P1b trial results
AnnouncementREG - IP Group PLC - Holding(s) in Company
Announcement