REG - IP Group PLC - Transaction in Own Shares
18/12/2024 18:30
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RNS Number : 6610Q 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: 18/12/2024
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 52.50
Lowest price paid per ordinary share (GBp): 51.60
Volume weighted average price paid per ordinary share (GBp): 52.0078
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 976,486,268 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: 18/12/2024
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 52.0078
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5331 51.60 08:46:27 XLON
3906 51.60 08:46:27 XLON
175 51.90 09:28:56 XLON
2508 51.90 09:28:56 XLON
1443 52.00 09:48:44 XLON
1000 52.00 09:48:44 XLON
1800 52.00 10:01:44 XLON
5400 52.00 10:01:44 XLON
1800 52.00 10:01:44 XLON
1120 52.00 10:01:44 XLON
3078 51.90 10:26:11 XLON
3366 51.90 10:26:11 XLON
6585 51.90 10:26:11 XLON
2080 51.90 10:27:51 XLON
800 51.90 10:27:51 XLON
2077 52.40 12:05:01 XLON
3370 52.40 12:05:01 XLON
2736 52.40 12:05:11 XLON
9825 52.40 12:05:51 XLON
10356 52.30 12:07:57 XLON
3000 52.40 12:19:09 XLON
3000 52.40 12:19:09 XLON
1900 52.40 12:19:16 XLON
3000 52.40 12:19:41 XLON
8105 52.30 12:28:26 XLON
1631 52.30 12:28:26 XLON
902 52.50 12:37:31 XLON
800 52.50 12:37:31 XLON
1096 52.50 12:37:41 XLON
1096 52.50 12:37:41 XLON
1470 52.50 12:37:41 XLON
1470 52.50 12:37:51 XLON
500 52.50 12:37:51 XLON
1096 52.50 12:38:01 XLON
1096 52.50 12:38:11 XLON
996 52.50 12:39:11 XLON
100 52.50 12:39:11 XLON
995 52.50 12:40:11 XLON
8955 52.40 12:52:08 XLON
4138 52.40 12:57:10 XLON
1800 52.40 12:57:10 XLON
4441 52.40 12:57:10 XLON
1031 52.30 13:00:00 XLON
5400 52.30 13:00:00 XLON
3600 52.30 13:00:00 XLON
1169 52.30 13:00:00 XLON
444 52.30 13:00:00 XLON
3289 52.20 13:20:40 XLON
5858 52.20 13:20:40 XLON
9177 52.20 13:20:40 XLON
4786 52.10 13:20:49 XLON
6639 52.10 13:20:49 XLON
8397 52.20 14:00:07 XLON
2788 52.20 14:00:07 XLON
744 52.20 14:00:07 XLON
11926 52.20 14:00:07 XLON
9528 52.20 14:01:10 XLON
9379 52.20 14:08:27 XLON
1601 52.10 14:08:51 XLON
7433 52.10 14:08:51 XLON
8878 52.00 14:16:24 XLON
793 52.00 14:16:24 XLON
9519 51.90 14:30:48 XLON
10335 51.80 14:35:34 XLON
223 51.80 14:35:34 XLON
4753 51.80 14:36:32 XLON
9542 52.00 14:52:31 XLON
1462 52.10 14:54:15 XLON
1994 52.10 14:54:15 XLON
1960 52.10 14:54:15 XLON
1960 52.10 14:54:15 XLON
1960 52.10 14:54:15 XLON
1960 52.10 14:54:15 XLON
10296 52.10 14:55:15 XLON
9169 52.00 14:55:21 XLON
6265 51.90 14:58:55 XLON
1235 51.90 14:58:55 XLON
1617 51.90 14:58:55 XLON
900 51.90 15:13:50 XLON
9374 51.90 15:24:45 XLON
6899 51.90 15:24:45 XLON
1995 51.90 15:24:45 XLON
10648 51.90 15:24:45 XLON
7395 51.90 15:24:45 XLON
1467 51.90 15:24:45 XLON
3600 51.90 15:24:45 XLON
1800 51.90 15:24:45 XLON
5227 51.90 15:24:45 XLON
9870 51.90 15:30:45 XLON
8612 51.80 15:31:13 XLON
130 51.80 15:38:13 XLON
9587 51.80 15:38:13 XLON
1800 51.80 15:43:13 XLON
1800 51.80 15:43:13 XLON
1800 51.80 15:43:13 XLON
3761 51.80 15:43:13 XLON
9511 51.80 15:51:15 XLON
9356 51.80 15:51:15 XLON
9725 51.80 15:57:15 XLON
11324 51.70 15:58:19 XLON
819 51.70 16:06:19 XLON
1542 51.70 16:06:19 XLON
693 51.70 16:06:19 XLON
7397 51.70 16:06:19 XLON
1991 51.70 16:06:19 XLON
1652 51.70 16:08:19 XLON
322 51.70 16:08:19 XLON
753 51.70 16:08:19 XLON
39202 51.80 16:23:25 XLON
7200 51.80 16:23:25 XLON
1800 51.80 16:23:25 XLON
594 51.80 16:23:25 XLON
3015 51.80 16:24:25 XLON
3242 51.80 16:24:25 XLON
1800 51.90 16:26:51 XLON
3472 51.90 16:26:51 XLON
472 51.90 16:26:51 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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