REG - IP Group PLC - Transaction in Own Shares
20/12/2024 07:00
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RNS Number : 8307Q 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: 19/12/2024
Number of ordinary shares purchased: 700,000
Highest price paid per ordinary share (GBp): 51.40
Lowest price paid per ordinary share (GBp): 50.50
Volume weighted average price paid per ordinary share (GBp): 50.9940
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 975,786,268 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: 19/12/2024
Number of ordinary shares purchased: 700,000
Volume weighted average price (pence): 50.9940
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1800 50.70 08:18:05 XLON
1800 50.70 08:18:05 XLON
1800 50.70 08:18:05 XLON
4312 50.70 08:18:05 XLON
9712 50.50 08:18:05 XLON
9054 50.80 08:22:39 XLON
10109 50.60 08:23:17 XLON
14401 50.90 09:03:00 XLON
7200 50.90 09:03:00 XLON
2096 50.90 09:03:00 XLON
393 50.70 09:11:04 XLON
248 50.70 09:11:04 XLON
27 50.70 09:11:04 XLON
9060 50.70 09:11:04 XLON
118 51.00 09:35:16 XLON
1430 51.00 09:35:16 XLON
1800 51.00 09:35:16 XLON
22 51.00 09:37:37 XLON
3600 51.00 09:41:26 XLON
5400 51.00 09:41:26 XLON
454 51.00 09:41:26 XLON
936 50.80 10:48:26 XLON
11649 50.80 10:48:26 XLON
3600 50.80 10:48:26 XLON
9977 50.80 10:48:26 XLON
10339 50.80 10:48:26 XLON
1800 50.80 10:48:26 XLON
3655 50.80 10:48:26 XLON
9823 50.80 10:48:26 XLON
6324 50.70 10:53:08 XLON
5243 50.70 10:53:08 XLON
19 50.80 11:23:53 XLON
894 50.90 11:24:14 XLON
3600 50.90 11:24:14 XLON
1800 50.90 11:24:16 XLON
16587 50.90 11:24:16 XLON
10371 50.90 11:28:16 XLON
8827 50.80 11:35:31 XLON
1500 50.80 11:50:55 XLON
4738 50.80 11:50:55 XLON
10413 51.20 12:04:35 XLON
4219 51.10 12:05:10 XLON
5837 51.10 12:05:10 XLON
9151 51.00 12:05:11 XLON
10030 50.90 12:34:14 XLON
9891 50.90 12:51:36 XLON
2457 50.90 13:00:24 XLON
7025 50.90 13:00:24 XLON
9205 51.00 13:51:26 XLON
4887 51.00 13:51:26 XLON
10250 51.00 13:51:26 XLON
5103 51.00 13:51:26 XLON
3034 51.00 13:51:26 XLON
7250 51.00 13:51:26 XLON
7497 51.00 13:51:26 XLON
1750 51.00 13:51:26 XLON
8302 51.00 13:51:26 XLON
1666 51.00 13:51:26 XLON
8749 50.80 13:56:19 XLON
3036 50.80 13:56:19 XLON
2561 51.10 14:12:30 XLON
8957 51.10 14:12:30 XLON
6481 51.10 14:12:30 XLON
1573 51.10 14:12:30 XLON
9629 51.10 14:20:29 XLON
10474 51.10 14:27:29 XLON
11786 51.00 14:30:09 XLON
1494 50.90 14:37:02 XLON
3112 50.90 14:37:02 XLON
4750 50.90 14:37:02 XLON
11166 50.70 14:38:07 XLON
13741 50.70 15:04:02 XLON
10408 50.60 15:06:30 XLON
9021 50.90 15:16:04 XLON
9280 50.90 15:16:04 XLON
3200 50.90 15:19:55 XLON
2836 51.00 15:29:47 XLON
11089 51.00 15:29:47 XLON
2822 51.00 15:29:47 XLON
42 51.00 15:29:47 XLON
170 51.00 15:29:47 XLON
41 51.00 15:29:56 XLON
53 51.00 15:29:56 XLON
1454 51.00 15:29:56 XLON
3084 51.00 15:29:56 XLON
2287 51.00 15:29:56 XLON
2661 51.00 15:29:56 XLON
3000 51.00 15:29:56 XLON
2691 50.90 15:29:59 XLON
6718 50.90 15:29:59 XLON
2484 50.90 15:30:10 XLON
3000 50.90 15:30:10 XLON
1036 50.90 15:30:10 XLON
940 50.90 15:30:10 XLON
1043 50.90 15:30:10 XLON
8640 51.00 15:37:00 XLON
8639 51.00 15:37:00 XLON
2633 51.00 15:37:00 XLON
1056 51.00 15:37:00 XLON
9569 51.10 15:38:30 XLON
9816 51.30 15:47:32 XLON
10079 51.30 15:47:32 XLON
9608 51.20 15:47:32 XLON
9598 51.20 15:57:03 XLON
8530 51.20 15:57:03 XLON
5083 51.10 16:00:03 XLON
169 51.10 16:00:07 XLON
3511 51.10 16:11:32 XLON
5340 51.10 16:11:32 XLON
1642 51.10 16:11:32 XLON
8483 51.10 16:11:32 XLON
9096 51.10 16:11:32 XLON
84 51.10 16:12:28 XLON
51 51.10 16:12:29 XLON
8748 51.10 16:12:29 XLON
76 51.10 16:12:29 XLON
1907 51.00 16:13:08 XLON
40501 51.40 16:25:51 XLON
1845 51.40 16:25:51 XLON
2932 51.40 16:25:51 XLON
4000 51.40 16:25:51 XLON
1031 51.40 16:25:52 XLON
20299 51.40 16:25:53 XLON
4600 51.30 16:26:22 XLON
4061 51.30 16:26:33 XLON
2435 51.30 16:26:35 XLON
3155 51.30 16:26:35 XLON
68 51.30 16:27:20 XLON
1361 51.30 16:28:18 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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