REG - IP Group PLC - Transaction in Own Shares
13/12/2024 07:00
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RNS Number : 9414P 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: 12/12/2024
Number of ordinary shares purchased: 426,806
Highest price paid per ordinary share (GBp): 52.00
Lowest price paid per ordinary share (GBp): 49.75
Volume weighted average price paid per ordinary share (GBp): 51.1270
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 979,086,268 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: 12/12/2024
Number of ordinary shares purchased: 426,806
Volume weighted average price (pence): 51.1270
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7011 50.80 08:33:49 XLON
3438 50.80 08:33:49 XLON
2661 50.00 08:41:57 XLON
6835 50.00 08:41:57 XLON
9926 49.75 09:00:47 XLON
2236 50.10 09:27:02 XLON
8461 50.10 09:27:02 XLON
9846 50.70 10:53:16 XLON
6714 50.70 10:53:16 XLON
153 50.70 10:53:16 XLON
69 50.70 10:53:16 XLON
2820 50.70 10:53:16 XLON
2456 50.80 11:07:18 XLON
3033 50.80 11:07:18 XLON
4423 50.80 11:07:18 XLON
9918 50.70 11:08:25 XLON
10625 50.60 11:08:43 XLON
3660 50.60 11:13:44 XLON
5620 50.60 11:13:44 XLON
700 50.70 11:20:08 XLON
3000 50.70 11:20:08 XLON
3000 50.70 11:20:08 XLON
2866 50.70 11:20:08 XLON
1286 50.70 11:20:08 XLON
2866 50.70 11:20:08 XLON
9170 50.70 11:50:18 XLON
668 50.50 12:18:00 XLON
1500 50.50 12:18:00 XLON
5069 50.50 12:18:00 XLON
3000 50.50 12:18:00 XLON
3000 50.50 12:18:00 XLON
5130 50.50 12:18:00 XLON
1997 50.50 12:18:00 XLON
5143 50.50 12:56:06 XLON
4200 50.50 12:56:06 XLON
9321 50.50 12:56:06 XLON
6860 50.50 12:56:06 XLON
9892 50.90 13:22:52 XLON
8705 50.80 13:30:07 XLON
7703 50.60 13:30:19 XLON
6995 50.60 13:30:21 XLON
9320 50.60 13:30:21 XLON
11596 51.20 14:05:27 XLON
9283 51.20 14:07:39 XLON
8626 51.20 14:07:39 XLON
327 51.30 14:07:39 XLON
2989 51.30 14:07:39 XLON
3400 51.30 14:07:39 XLON
3654 51.30 14:07:39 XLON
10440 51.20 14:14:10 XLON
1500 51.10 14:18:55 XLON
7500 51.10 14:18:55 XLON
692 51.10 14:18:55 XLON
7500 51.30 14:44:26 XLON
2104 51.30 14:44:26 XLON
157 51.30 14:49:26 XLON
9537 51.30 14:49:30 XLON
10588 51.50 14:58:14 XLON
62130 52.00 16:12:19 XLON
15000 52.00 16:12:19 XLON
4500 52.00 16:12:19 XLON
143 52.00 16:12:19 XLON
35992 52.00 16:12:19 XLON
3334 52.00 16:12:19 XLON
3803 52.00 16:12:19 XLON
715 52.00 16:12:19 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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