REG - IP Group PLC - Transaction in Own Shares
18/12/2024 07:00
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RNS Number : 4808Q IP Group PLC 18 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: 17/12/2024
Number of ordinary shares purchased: 1,100,000
Highest price paid per ordinary share (GBp): 52.20
Lowest price paid per ordinary share (GBp): 51.40
Volume weighted average price paid per ordinary share (GBp): 51.9582
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 976,986,268 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: 17/12/2024
Number of ordinary shares purchased: 1,100,000
Volume weighted average price (pence): 51.9582
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9827 52.10 09:21:38 XLON
321 52.00 09:22:11 XLON
450000 52.10 09:22:57 XLON
3000 52.10 09:25:43 XLON
3000 52.10 09:25:43 XLON
3000 52.10 09:25:43 XLON
1920 52.10 09:26:05 XLON
7738 52.10 09:26:44 XLON
634 52.10 09:27:17 XLON
1512 52.10 09:27:17 XLON
2613 52.10 09:32:11 XLON
10610 52.00 09:48:08 XLON
9691 51.80 09:50:06 XLON
8755 51.40 10:29:55 XLON
10461 51.50 11:16:10 XLON
1800 52.00 12:16:18 XLON
6839 52.00 12:16:18 XLON
9754 52.10 12:38:39 XLON
1486 52.00 12:38:55 XLON
5400 52.00 12:38:55 XLON
1800 52.00 12:38:55 XLON
96 52.00 12:38:55 XLON
9589 52.00 12:46:15 XLON
332 52.00 12:46:15 XLON
9839 52.00 13:36:15 XLON
6600 52.00 13:49:12 XLON
2984 52.00 13:49:12 XLON
2178 52.00 13:49:12 XLON
2697 51.90 13:49:12 XLON
1800 52.20 14:21:07 XLON
10800 52.20 14:21:07 XLON
979 52.20 14:21:07 XLON
9243 52.20 14:21:07 XLON
7855 52.10 14:30:28 XLON
953 52.10 14:30:28 XLON
2890 52.10 14:46:58 XLON
2827 52.10 14:46:58 XLON
10940 52.00 14:51:08 XLON
9882 52.00 15:07:08 XLON
8960 52.00 15:19:08 XLON
11957 51.90 15:19:23 XLON
3563 51.80 15:20:28 XLON
9956 51.90 15:29:23 XLON
50000 51.70 15:31:08 XLON
315000 51.80 15:32:51 XLON
10379 51.90 15:43:40 XLON
10201 51.80 15:55:29 XLON
1801 51.80 16:02:29 XLON
3600 51.80 16:02:29 XLON
2757 51.80 16:02:29 XLON
245 51.80 16:02:29 XLON
8965 51.90 16:07:29 XLON
1435 51.90 16:07:29 XLON
18536 51.90 16:07:48 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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