REG - IP Group PLC - Transaction in Own Shares
06/12/2024 07:00
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RNS Number : 0416P IP Group PLC 06 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: 05/12/2024
Number of ordinary shares purchased: 492,993
Highest price paid per ordinary share (GBp): 48.10
Lowest price paid per ordinary share (GBp): 47.80
Volume weighted average price paid per ordinary share (GBp): 48.0807
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 980,423,212 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: 05/12/2024
Number of ordinary shares purchased: 492,993
Volume weighted average price (pence): 48.0807
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7515 48.10 09:33:42 XLON
6646 48.10 09:33:42 XLON
5725 48.10 09:33:42 XLON
8497 48.10 09:33:42 XLON
7038 48.10 09:33:42 XLON
7598 48.10 09:33:42 XLON
7376 48.10 09:33:42 XLON
3200 48.10 09:33:42 XLON
1152 48.10 09:50:34 XLON
5456 48.10 09:50:34 XLON
6290 48.10 09:55:05 XLON
3556 48.00 09:55:34 XLON
5853 48.00 09:55:34 XLON
6528 47.90 10:09:07 XLON
3200 47.90 10:16:50 XLON
1600 47.90 10:16:50 XLON
2911 47.90 10:16:50 XLON
6540 47.80 10:17:21 XLON
7790 47.85 10:34:46 XLON
12 47.95 10:49:50 XLON
586 47.95 10:49:50 XLON
2555 48.00 10:51:50 XLON
1363 48.00 10:51:50 XLON
2555 48.00 10:51:50 XLON
422 48.10 11:16:12 XLON
4800 48.10 11:16:12 XLON
4424 48.10 11:16:12 XLON
5216 48.10 11:16:12 XLON
321 48.10 11:16:12 XLON
6747 48.10 15:07:35 XLON
6601 48.10 15:07:35 XLON
7742 48.10 15:07:35 XLON
6795 48.10 15:07:35 XLON
7570 48.10 15:07:35 XLON
6367 48.10 15:07:35 XLON
7527 48.10 15:07:35 XLON
7117 48.10 15:07:35 XLON
7186 48.10 15:07:35 XLON
7580 48.10 15:07:35 XLON
7620 48.10 15:07:35 XLON
6814 48.10 15:07:35 XLON
7251 48.10 15:07:35 XLON
7474 48.10 15:07:35 XLON
7152 48.10 15:07:35 XLON
6631 48.10 15:07:35 XLON
7253 48.10 15:07:35 XLON
3482 48.05 15:07:35 XLON
9851 48.05 15:07:35 XLON
1600 48.10 15:07:35 XLON
13180 48.10 15:07:35 XLON
12214 48.10 15:07:35 XLON
8000 48.10 15:07:35 XLON
997 48.10 15:07:35 XLON
4906 48.10 15:07:35 XLON
15098 48.10 16:19:31 XLON
7262 48.10 16:19:31 XLON
34989 48.10 16:19:31 XLON
7148 48.10 16:19:31 XLON
6879 48.10 16:19:31 XLON
7032 48.10 16:19:31 XLON
7726 48.10 16:19:31 XLON
7490 48.10 16:19:31 XLON
29703 48.10 16:19:31 XLON
3900 48.10 16:19:31 XLON
55357 48.10 16:19:31 XLON
8027 48.05 16:19:32 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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