Transaction in Own Shares

Released : 29 Nov 2024 07:00:00

RNS Number : 0910O
IP Group PLC
29 November 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:

28/11/2024

Number of ordinary shares purchased:

840,000

Highest price paid per ordinary share (GBp):

44.10

Lowest price paid per ordinary share (GBp): 

43.15

Volume weighted average price paid per ordinary share (GBp): 

43.6915

 

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 983,579,998 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:

28/11/2024

Number of ordinary shares purchased:

840,000

Volume weighted average price (pence):

43.6915

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7084

43.40

 09:01:38

XLON

7341

43.40

 09:02:46

XLON

6627

43.40

 09:02:46

XLON

11458

43.30

 09:03:51

XLON

6965

43.60

 09:04:23

XLON

6277

43.55

 09:04:23

XLON

7766

43.50

 09:04:23

XLON

797

43.50

 09:04:23

XLON

1976

43.50

 09:04:23

XLON

14159

43.60

 09:05:11

XLON

7593

43.55

 09:05:16

XLON

6519

43.50

 09:05:16

XLON

12834

43.50

 09:05:16

XLON

7592

43.40

 09:08:02

XLON

1800

43.25

 09:11:20

XLON

4648

43.25

 09:11:20

XLON

7171

43.15

 09:18:51

XLON

5053

43.15

 09:22:42

XLON

1736

43.15

 09:22:42

XLON

3914

43.20

 09:50:08

XLON

1270

43.20

 09:50:08

XLON

1270

43.20

 09:50:08

XLON

7372

43.25

 09:57:00

XLON

7535

43.25

 10:02:53

XLON

148

43.25

 10:07:33

XLON

3600

43.25

 10:07:33

XLON

3104

43.25

 10:07:33

XLON

7032

43.20

 10:14:07

XLON

6577

43.15

 10:14:07

XLON

7033

43.15

 10:19:10

XLON

208

43.15

 10:19:10

XLON

208

43.15

 10:19:10

XLON

6502

43.75

 10:44:23

XLON

7507

43.60

 10:44:41

XLON

6302

43.50

 10:44:59

XLON

6525

43.40

 11:17:25

XLON

3834

43.40

 11:17:25

XLON

3231

43.40

 11:17:25

XLON

6141

43.30

 11:30:14

XLON

719

43.30

 11:30:14

XLON

245

43.60

 12:52:18

XLON

1980

43.60

 12:52:18

XLON

6654

43.65

 13:31:18

XLON

237

43.65

 13:38:22

XLON

7677

43.65

 13:38:22

XLON

1981

43.75

 13:54:15

XLON

5811

43.75

 13:54:15

XLON

6728

44.10

 14:09:19

XLON

6728

44.00

 14:11:10

XLON

6954

44.00

 14:11:10

XLON

12000

44.00

 14:11:10

XLON

1487

44.00

 14:11:10

XLON

7019

43.90

 14:11:10

XLON

1213

43.85

 14:16:06

XLON

3600

43.85

 14:16:06

XLON

2703

43.85

 14:16:06

XLON

6540

43.75

 14:27:28

XLON

9303

43.75

 14:27:28

XLON

7528

43.75

 14:54:14

XLON

7672

43.75

 14:54:14

XLON

6456

43.75

 14:55:23

XLON

7668

43.65

 14:55:25

XLON

9100

43.65

 14:55:25

XLON

8738

43.60

 14:55:25

XLON

3965

43.65

 14:55:25

XLON

4860

43.55

 15:02:24

XLON

2905

43.55

 15:02:24

XLON

8351

43.45

 15:07:37

XLON

6842

43.65

 15:16:24

XLON

7420

43.65

 15:17:24

XLON

6709

43.65

 15:19:24

XLON

20499

43.80

 15:28:42

XLON

5461

43.75

 15:28:42

XLON

1762

43.75

 15:28:42

XLON

26704

43.80

 15:33:15

XLON

2610

43.80

 15:36:15

XLON

3600

43.80

 15:36:15

XLON

2676

43.80

 15:36:15

XLON

6968

43.75

 15:36:15

XLON

1800

43.75

 15:37:15

XLON

5574

43.75

 15:37:15

XLON

6895

43.70

 15:37:15

XLON

7065

43.70

 15:41:15

XLON

6879

43.70

 15:43:15

XLON

7068

43.70

 15:48:15

XLON

13312

43.70

 15:48:15

XLON

8764

43.80

 15:51:00

XLON

8747

43.85

 15:51:00

XLON

3598

43.80

 15:51:01

XLON

7314

43.75

 15:52:15

XLON

7499

43.75

 15:53:15

XLON

6267

43.75

 15:57:54

XLON

6622

43.80

 15:59:26

XLON

22659

43.80

 15:59:26

XLON

8851

43.80

 16:00:26

XLON

3340

43.85

 16:01:50

XLON

3756

43.85

 16:01:50

XLON

1707

43.85

 16:01:50

XLON

115

43.85

 16:01:50

XLON

6471

43.85

 16:02:11

XLON

7720

43.80

 16:02:11

XLON

9100

43.80

 16:02:11

XLON

6406

43.75

 16:02:11

XLON

19202

43.85

 16:06:51

XLON

16272

43.85

 16:12:01

XLON

12011

43.85

 16:14:01

XLON

6443

43.85

 16:14:01

XLON

11877

43.85

 16:15:17

XLON

12000

43.85

 16:15:17

XLON

2491

43.85

 16:15:17

XLON

14168

43.85

 16:16:30

XLON

141

43.85

 16:16:30

XLON

12845

43.85

 16:16:50

XLON

251

43.85

 16:16:50

XLON

455

43.85

 16:18:29

XLON

9100

43.80

 16:19:04

XLON

16355

43.85

 16:19:04

XLON

12867

43.85

 16:22:04

XLON

10

43.85

 16:22:04

XLON

11561

43.85

 16:23:05

XLON

1800

43.85

 16:23:05

XLON

3530

43.85

 16:23:05

XLON

15867

43.90

 16:24:05

XLON

1244

43.90

 16:25:05

XLON

7749

43.90

 16:25:05

XLON

7749

43.90

 16:25:05

XLON

6383

43.85

 16:25:38

XLON

7318

43.85

 16:27:28

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

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