REG - IP Group PLC - Transaction in Own Shares
06/12/2024 17:15
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RNS Number : 2160P 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: 06/12/2024
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 48.90
Lowest price paid per ordinary share (GBp): 48.00
Volume weighted average price paid per ordinary share (GBp): 48.3981
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 979,923,212 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: 06/12/2024
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 48.3981
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6740 48.25 09:35:57 XLON
6430 48.25 09:35:57 XLON
2785 48.70 10:46:17 XLON
573 48.70 10:46:17 XLON
163 48.90 10:50:55 XLON
1209 48.90 10:50:55 XLON
2028 48.90 10:50:55 XLON
433 48.90 10:50:55 XLON
4800 48.90 10:50:55 XLON
5141 48.90 10:50:55 XLON
1563 48.90 10:50:55 XLON
8806 48.75 10:51:06 XLON
5514 48.65 11:06:27 XLON
1449 48.65 11:06:27 XLON
7398 48.60 11:06:28 XLON
8493 48.55 11:06:28 XLON
7115 48.50 12:28:57 XLON
6428 48.50 12:28:57 XLON
7491 48.50 12:28:57 XLON
7803 48.50 12:28:57 XLON
5869 48.40 12:28:57 XLON
1600 48.40 12:28:57 XLON
5130 48.40 12:28:57 XLON
6442 48.35 12:29:54 XLON
5171 48.30 12:30:03 XLON
1271 48.30 12:30:03 XLON
2892 48.25 12:37:23 XLON
4821 48.25 12:37:23 XLON
6637 48.25 12:43:30 XLON
9689 48.20 12:43:30 XLON
6493 48.35 13:12:22 XLON
7701 48.35 13:12:22 XLON
3490 48.60 13:27:38 XLON
4800 48.60 13:27:38 XLON
7865 48.60 13:27:38 XLON
8811 48.70 13:36:04 XLON
2971 48.70 13:36:04 XLON
9519 48.90 13:40:02 XLON
6856 48.85 13:40:02 XLON
7328 48.85 13:40:02 XLON
8474 48.75 13:40:02 XLON
6569 48.70 13:41:10 XLON
2364 48.60 13:42:53 XLON
4809 48.60 13:42:53 XLON
235 48.50 13:49:36 XLON
1600 48.50 13:51:02 XLON
3200 48.50 13:51:02 XLON
163 48.50 13:51:02 XLON
1539 48.50 13:51:02 XLON
7527 48.60 14:09:12 XLON
163 48.50 14:14:15 XLON
6366 48.50 14:14:15 XLON
6409 48.50 14:14:15 XLON
163 48.45 14:24:19 XLON
6237 48.45 14:24:19 XLON
490 48.45 14:24:19 XLON
163 48.40 14:24:19 XLON
3290 48.40 14:24:19 XLON
3290 48.40 14:24:19 XLON
163 48.35 14:24:19 XLON
2 48.35 14:24:19 XLON
163 48.40 14:31:05 XLON
1600 48.40 14:31:05 XLON
1600 48.40 14:31:05 XLON
2963 48.40 14:31:05 XLON
612 48.40 14:31:05 XLON
7611 48.40 14:31:05 XLON
163 48.40 14:39:05 XLON
6099 48.40 14:39:05 XLON
163 48.35 14:39:05 XLON
163 48.35 14:41:07 XLON
1600 48.35 14:41:07 XLON
588 48.35 14:41:07 XLON
2680 48.35 14:41:07 XLON
2197 48.35 14:41:07 XLON
94 48.45 14:43:37 XLON
163 48.45 14:45:43 XLON
1600 48.45 14:45:43 XLON
6010 48.45 14:45:43 XLON
1600 48.45 14:47:43 XLON
1600 48.45 14:47:43 XLON
163 48.45 14:47:43 XLON
1600 48.45 14:47:43 XLON
2848 48.45 14:47:43 XLON
3589 48.40 14:50:38 XLON
4800 48.40 14:50:38 XLON
1103 48.40 14:50:38 XLON
997 48.35 14:55:27 XLON
144 48.35 14:59:59 XLON
3200 48.35 14:59:59 XLON
1600 48.35 14:59:59 XLON
1179 48.35 14:59:59 XLON
6659 48.35 14:59:59 XLON
902 48.40 14:59:59 XLON
3010 48.40 14:59:59 XLON
4234 48.40 14:59:59 XLON
1896 48.25 15:00:45 XLON
7355 48.25 15:00:45 XLON
2278 48.40 15:11:55 XLON
4405 48.40 15:11:55 XLON
7333 48.30 15:12:03 XLON
6968 48.25 15:12:09 XLON
197 48.25 15:12:09 XLON
1423 48.10 15:17:51 XLON
5306 48.10 15:17:51 XLON
26 48.10 15:17:51 XLON
6354 48.00 15:23:37 XLON
3200 48.10 15:30:27 XLON
1600 48.10 15:30:27 XLON
163 48.10 15:30:27 XLON
1681 48.10 15:30:27 XLON
6569 48.05 15:32:09 XLON
1600 48.05 15:43:00 XLON
3200 48.05 15:43:00 XLON
1600 48.05 15:43:00 XLON
892 48.05 15:43:00 XLON
7586 48.05 15:43:00 XLON
1600 48.05 15:48:04 XLON
4989 48.05 15:48:04 XLON
1833 48.05 16:10:31 XLON
4775 48.05 16:10:31 XLON
1913 48.05 16:10:31 XLON
4882 48.05 16:10:31 XLON
7458 48.05 16:10:31 XLON
7292 48.05 16:10:31 XLON
6829 48.05 16:10:31 XLON
8200 48.05 16:10:31 XLON
2036 48.05 16:10:31 XLON
7542 48.20 16:13:47 XLON
3200 48.20 16:14:47 XLON
1600 48.20 16:14:47 XLON
2809 48.20 16:14:47 XLON
6417 48.20 16:16:47 XLON
4184 48.35 16:22:50 XLON
4578 48.35 16:22:50 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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