REG - IP Group PLC - Transaction in Own Shares
13/12/2024 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241213:nRSM1058Qa&default-theme=true
RNS Number : 1058Q IP Group PLC 13 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: 13/12/2024
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 53.00
Lowest price paid per ordinary share (GBp): 51.90
Volume weighted average price paid per ordinary share (GBp): 52.8421
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 978,586,268 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: 13/12/2024
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 52.8421
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3402 52.30 10:51:21 XLON
7143 52.30 10:51:21 XLON
162 52.20 10:51:23 XLON
10065 52.20 10:51:23 XLON
8717 51.90 10:57:45 XLON
62 51.90 10:57:45 XLON
1500 52.40 12:09:06 XLON
12219 52.40 12:09:06 XLON
2918 52.40 12:09:06 XLON
6000 52.40 12:09:06 XLON
608 52.40 12:09:06 XLON
4093 52.40 12:09:06 XLON
10352 52.70 12:21:49 XLON
9043 52.70 12:44:57 XLON
13390 53.00 13:02:46 XLON
1677 53.00 13:38:54 XLON
29557 53.00 13:38:54 XLON
10622 53.00 13:38:54 XLON
9526 53.00 14:25:38 XLON
10571 53.00 14:25:38 XLON
10011 53.00 14:25:38 XLON
10691 53.00 14:25:38 XLON
9544 53.00 14:25:38 XLON
10250 53.00 14:25:38 XLON
10723 53.00 14:25:38 XLON
9572 53.00 14:25:38 XLON
13190 53.00 14:25:38 XLON
9195 53.00 14:25:38 XLON
8785 53.00 14:25:38 XLON
3731 53.00 14:25:38 XLON
1908 53.00 14:25:38 XLON
2984 53.00 14:25:38 XLON
663 52.90 14:30:43 XLON
4636 52.90 14:30:43 XLON
4636 52.90 14:30:43 XLON
9372 52.80 14:30:58 XLON
8856 52.80 14:45:58 XLON
10470 52.80 14:50:58 XLON
12452 52.70 14:53:54 XLON
918 52.70 14:57:23 XLON
7837 52.70 14:57:23 XLON
10061 52.80 15:08:03 XLON
9510 52.80 15:15:30 XLON
10392 53.00 15:23:48 XLON
1131 53.00 15:23:48 XLON
3576 53.00 15:23:48 XLON
8640 53.00 15:40:44 XLON
10661 53.00 15:40:44 XLON
10250 53.00 15:40:44 XLON
9172 53.00 15:40:44 XLON
1500 52.90 15:59:59 XLON
121 52.90 15:59:59 XLON
25119 52.90 15:59:59 XLON
7500 52.90 15:59:59 XLON
609 52.90 15:59:59 XLON
6400 52.90 15:59:59 XLON
9699 52.90 16:04:59 XLON
9788 52.80 16:07:42 XLON
8995 52.80 16:07:42 XLON
704 52.80 16:07:42 XLON
6100 52.90 16:07:42 XLON
3365 52.90 16:07:42 XLON
1500 52.90 16:15:56 XLON
100 52.90 16:15:56 XLON
8958 52.90 16:15:56 XLON
682 52.90 16:18:04 XLON
682 52.90 16:18:04 XLON
682 52.90 16:18:04 XLON
682 52.90 16:18:04 XLON
682 52.90 16:18:04 XLON
682 52.90 16:18:04 XLON
1016 52.90 16:18:16 XLON
1264 52.90 16:18:16 XLON
1560 52.90 16:18:16 XLON
1065 52.90 16:18:16 XLON
4202 52.90 16:18:16 XLON
5627 52.80 16:21:53 XLON
1500 52.80 16:24:53 XLON
3772 52.80 16:24:53 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 POSDZMMZVFDGDZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Istesso data demonstrate tissue repair
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement