REG - IP Group PLC - Transaction in Own Shares
20/12/2024 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241220:nRST0042Ra&default-theme=true
RNS Number : 0042R IP Group PLC 20 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: 20/12/2024
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 53.00
Lowest price paid per ordinary share (GBp): 52.00
Volume weighted average price paid per ordinary share (GBp): 52.4919
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 975,286,268 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: 20/12/2024
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 52.4919
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
156 52.10 08:45:58 XLON
1800 52.10 08:45:58 XLON
8167 52.10 08:45:58 XLON
90 52.10 08:49:30 XLON
180 52.10 08:49:30 XLON
10357 52.20 09:01:41 XLON
2776 52.20 09:03:34 XLON
10160 52.10 09:07:15 XLON
3000 52.30 09:29:58 XLON
8739 52.30 09:31:06 XLON
3616 52.30 09:39:06 XLON
5410 52.30 09:39:06 XLON
8739 52.20 09:39:43 XLON
9076 52.10 09:53:11 XLON
10062 52.10 10:15:23 XLON
7344 52.10 10:15:23 XLON
2693 52.10 10:15:23 XLON
12809 52.10 10:15:23 XLON
15874 52.10 10:15:23 XLON
15844 52.10 10:15:23 XLON
8339 52.10 10:15:23 XLON
1 52.10 10:15:23 XLON
3000 52.10 10:15:38 XLON
689 52.10 10:15:38 XLON
500 52.10 10:15:38 XLON
1800 52.10 10:15:38 XLON
4065 52.00 10:22:12 XLON
4826 52.00 10:22:12 XLON
1800 52.00 10:49:08 XLON
1817 52.00 10:49:08 XLON
1300 52.00 10:56:21 XLON
3800 52.00 10:56:21 XLON
1000 52.00 10:58:21 XLON
8 52.00 10:58:21 XLON
300 52.00 10:58:32 XLON
3616 52.30 11:14:43 XLON
4078 52.30 11:14:43 XLON
2299 52.30 11:14:43 XLON
4580 52.20 11:14:43 XLON
1600 52.20 11:23:23 XLON
9572 52.20 11:23:23 XLON
1500 52.10 11:41:26 XLON
200 52.20 11:44:35 XLON
929 52.20 11:44:35 XLON
800 52.20 11:44:50 XLON
100 52.20 11:45:04 XLON
2409 52.30 11:50:19 XLON
2220 52.30 11:50:19 XLON
8738 52.20 11:53:19 XLON
3218 52.20 12:06:19 XLON
6023 52.20 12:06:19 XLON
237 52.20 12:06:29 XLON
2224 52.20 12:06:29 XLON
4849 52.20 12:18:50 XLON
1448 52.20 12:27:55 XLON
10956 52.20 12:27:55 XLON
10454 52.20 12:27:55 XLON
200 52.20 12:41:57 XLON
2928 52.20 12:41:57 XLON
1342 52.20 12:41:57 XLON
1100 52.20 13:05:23 XLON
2647 52.20 13:05:43 XLON
800 52.20 13:05:43 XLON
9467 52.10 13:06:09 XLON
3000 52.10 13:21:23 XLON
2335 52.10 13:21:23 XLON
1000 52.10 13:21:23 XLON
3000 52.40 13:33:17 XLON
5286 52.40 13:34:31 XLON
3275 52.40 13:34:31 XLON
1745 52.40 13:40:13 XLON
5400 52.40 13:40:13 XLON
2618 52.40 13:40:13 XLON
505 52.60 13:51:23 XLON
257 52.90 14:31:27 XLON
26562 53.00 14:32:04 XLON
9973 53.00 14:32:04 XLON
9074 53.00 14:48:39 XLON
10499 53.00 14:48:39 XLON
5390 53.00 14:48:39 XLON
971 53.00 14:48:39 XLON
2740 53.00 14:48:39 XLON
3316 53.00 15:16:32 XLON
6042 53.00 15:16:32 XLON
4614 53.00 15:16:32 XLON
2162 53.00 15:16:32 XLON
5897 53.00 15:16:32 XLON
8529 53.00 15:16:32 XLON
6919 53.00 15:16:32 XLON
12551 52.80 15:20:22 XLON
10450 52.70 15:20:38 XLON
9087 53.00 16:12:15 XLON
9915 53.00 16:12:15 XLON
9307 53.00 16:12:15 XLON
9737 53.00 16:12:15 XLON
8520 53.00 16:12:15 XLON
8555 53.00 16:12:15 XLON
9958 53.00 16:13:25 XLON
901 53.00 16:17:12 XLON
9239 52.90 16:17:57 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 POSKZMZZVGGGDZMRecent 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