REG - IP Group PLC - Transaction in Own Shares
16/12/2024 17:00
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RNS Number : 2893Q IP Group PLC 16 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: 16/12/2024
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 52.90
Lowest price paid per ordinary share (GBp): 51.90
Volume weighted average price paid per ordinary share (GBp): 52.3799
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 978,086,268 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: 16/12/2024
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 52.3799
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1568 52.50 08:27:45 XLON
8609 52.50 08:27:45 XLON
10282 52.70 08:44:48 XLON
1212 52.80 09:33:19 XLON
3000 52.80 09:33:19 XLON
1500 52.80 09:33:19 XLON
11 52.80 09:33:19 XLON
3482 52.80 09:33:19 XLON
2900 52.70 09:35:26 XLON
379 52.70 09:35:26 XLON
375 52.60 10:17:19 XLON
107 52.60 10:17:20 XLON
172 52.60 10:17:20 XLON
2992 52.60 10:18:12 XLON
138 52.70 10:28:38 XLON
119 52.70 10:28:38 XLON
11089 52.90 10:47:59 XLON
302 52.90 10:47:59 XLON
13 52.90 10:47:59 XLON
1440 52.90 11:02:29 XLON
7884 52.90 11:02:29 XLON
1500 52.90 11:02:29 XLON
1500 52.90 11:02:29 XLON
1703 52.90 11:02:29 XLON
3145 52.90 11:02:29 XLON
8748 52.80 11:09:17 XLON
10226 52.50 11:09:18 XLON
12537 52.40 11:10:18 XLON
228 52.70 11:46:10 XLON
1500 52.70 11:51:56 XLON
1500 52.70 11:51:56 XLON
1500 52.70 11:51:56 XLON
9849 52.70 11:51:56 XLON
1500 52.70 11:58:29 XLON
1500 52.70 11:58:29 XLON
3000 52.70 11:58:29 XLON
2895 52.70 11:58:29 XLON
9096 52.70 12:03:24 XLON
2382 52.70 12:25:08 XLON
6280 52.70 12:31:16 XLON
2363 52.70 12:31:16 XLON
8192 52.70 12:31:16 XLON
4251 52.60 12:35:17 XLON
6269 52.60 12:35:17 XLON
9122 52.40 12:46:30 XLON
9447 52.30 13:00:22 XLON
10159 52.30 13:23:17 XLON
769 52.50 13:36:27 XLON
819 52.50 13:36:27 XLON
252 52.50 13:36:27 XLON
156 52.50 13:36:27 XLON
9644 52.50 13:36:27 XLON
9711 52.50 13:37:29 XLON
3600 52.40 13:42:09 XLON
5692 52.40 13:42:09 XLON
352 52.40 13:42:09 XLON
1736 52.40 13:42:09 XLON
2085 52.40 13:42:09 XLON
9504 52.30 13:44:47 XLON
946 52.30 13:44:47 XLON
4320 52.20 13:44:50 XLON
6127 52.20 13:44:50 XLON
8745 52.00 13:52:33 XLON
8900 52.00 14:07:38 XLON
115 52.00 14:34:17 XLON
1500 52.00 14:34:17 XLON
1500 52.00 14:34:17 XLON
9812 52.00 14:34:17 XLON
7213 52.00 14:34:17 XLON
2080 51.90 14:34:17 XLON
1304 52.50 14:41:20 XLON
150 52.50 14:41:20 XLON
895 52.50 14:41:20 XLON
933 52.50 14:41:20 XLON
565 52.50 14:41:20 XLON
3000 52.50 14:41:20 XLON
3000 52.50 14:41:20 XLON
8902 52.40 14:43:52 XLON
1479 52.40 14:43:52 XLON
1472 52.30 14:46:14 XLON
3576 52.30 14:46:14 XLON
5296 52.30 14:46:14 XLON
123 52.30 14:46:14 XLON
1017 52.30 15:02:31 XLON
7991 52.30 15:02:31 XLON
9213 52.50 15:09:09 XLON
9472 52.40 15:11:06 XLON
3559 52.20 15:12:51 XLON
1500 52.20 15:12:51 XLON
1500 52.20 15:12:51 XLON
132 52.20 15:12:51 XLON
2368 52.20 15:12:51 XLON
3678 52.00 15:16:17 XLON
5606 52.00 15:16:17 XLON
4617 51.90 15:32:18 XLON
2924 52.00 15:33:18 XLON
2975 52.00 15:34:18 XLON
4150 52.00 15:39:40 XLON
8784 52.00 15:39:40 XLON
6584 52.00 15:45:11 XLON
2261 52.00 15:45:18 XLON
1693 52.00 15:47:11 XLON
5476 52.00 15:47:11 XLON
1693 52.00 15:47:11 XLON
1693 52.00 15:47:11 XLON
6800 52.00 15:50:49 XLON
9251 52.10 16:04:26 XLON
10203 52.10 16:04:26 XLON
9988 52.30 16:08:06 XLON
2973 52.30 16:10:20 XLON
3469 52.30 16:10:20 XLON
3469 52.30 16:10:20 XLON
1384 52.30 16:13:20 XLON
1500 52.30 16:13:20 XLON
26 52.30 16:13:20 XLON
3042 52.30 16:13:20 XLON
627 52.30 16:13:35 XLON
3161 52.30 16:13:35 XLON
3609 52.30 16:17:20 XLON
19 52.30 16:17:40 XLON
2092 52.30 16:17:40 XLON
3357 52.30 16:17:40 XLON
9391 52.30 16:17:40 XLON
3083 52.30 16:18:48 XLON
1401 52.30 16:18:48 XLON
2172 52.40 16:22:20 XLON
2947 52.40 16:22:38 XLON
5433 52.40 16:22:38 XLON
7478 52.40 16:24:38 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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