Source - LSE Regulatory
RNS Number : 5789N
IP Group PLC
25 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:

25/11/2024

Number of ordinary shares purchased:

692,873

Highest price paid per ordinary share (GBp):

43.40

Lowest price paid per ordinary share (GBp): 

41.80

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

42.8079

 

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 985,959,998 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:

25/11/2024

Number of ordinary shares purchased:

692,873

Volume weighted average price (pence):

42.8079

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6849

43.40

 08:49:56

XLON

805

43.40

 08:49:56

XLON

7018

43.40

 08:49:56

XLON

6728

43.40

 08:49:56

XLON

6874

43.30

 08:49:56

XLON

7026

43.10

 09:00:45

XLON

4

43.10

 09:27:09

XLON

6108

43.10

 09:27:09

XLON

1129

43.10

 09:27:09

XLON

7467

43.00

 09:28:18

XLON

7664

43.00

 09:28:18

XLON

6600

42.80

 09:35:53

XLON

1101

42.80

 09:35:53

XLON

1600

43.00

 09:56:00

XLON

4665

43.00

 09:56:00

XLON

4000

42.95

 09:56:17

XLON

2265

42.95

 09:56:17

XLON

1600

42.85

 10:00:14

XLON

1600

42.85

 10:00:14

XLON

3433

42.85

 10:00:14

XLON

6610

42.90

 10:19:17

XLON

7496

42.90

 10:19:17

XLON

6

42.85

 10:19:17

XLON

7401

42.85

 10:19:17

XLON

1705

42.75

 10:30:50

XLON

5212

42.75

 10:40:33

XLON

6788

42.75

 10:40:33

XLON

2947

42.65

 10:40:33

XLON

3951

42.65

 10:40:35

XLON

365

42.65

 10:40:51

XLON

6409

42.30

 10:55:59

XLON

7202

42.15

 11:09:15

XLON

7801

42.00

 11:24:06

XLON

7646

41.95

 11:24:06

XLON

3864

41.90

 11:24:06

XLON

1210

41.90

 11:24:06

XLON

1293

41.90

 11:24:06

XLON

1385

41.80

 11:42:16

XLON

6305

41.80

 11:42:16

XLON

1590

41.80

 11:48:17

XLON

1637

41.80

 11:48:56

XLON

6901

41.90

 11:59:34

XLON

10347

41.90

 11:59:34

XLON

1920

41.90

 11:59:34

XLON

2685

41.85

 11:59:55

XLON

5494

41.85

 12:02:07

XLON

2231

41.90

 12:15:18

XLON

4743

41.90

 12:15:18

XLON

4857

41.90

 12:15:18

XLON

2452

41.90

 12:15:18

XLON

4321

41.85

 12:15:30

XLON

2769

41.85

 12:15:30

XLON

23068

42.55

 12:50:05

XLON

17101

42.75

 13:02:41

XLON

13741

42.90

 13:21:24

XLON

7139

42.90

 13:21:24

XLON

7408

42.80

 13:21:24

XLON

6324

42.65

 13:22:15

XLON

526

42.65

 13:22:15

XLON

526

42.65

 13:22:15

XLON

8185

42.60

 13:28:32

XLON

9229

42.60

 13:40:29

XLON

3484

42.60

 13:40:29

XLON

1931

42.60

 13:40:29

XLON

5642

42.60

 13:40:29

XLON

60

42.60

 13:40:29

XLON

6687

42.45

 13:50:34

XLON

7951

42.40

 13:50:34

XLON

8096

42.45

 14:07:33

XLON

6487

42.45

 14:07:33

XLON

829

42.45

 14:07:33

XLON

3934

42.45

 14:07:50

XLON

1531

42.70

 14:16:00

XLON

7262

42.75

 14:18:00

XLON

8345

42.75

 14:20:35

XLON

6858

42.70

 14:20:35

XLON

2875

42.70

 14:26:55

XLON

1561

42.85

 14:39:54

XLON

8336

42.85

 14:39:54

XLON

1225

42.85

 14:39:54

XLON

1561

42.85

 14:39:54

XLON

4445

42.85

 14:39:54

XLON

162

42.85

 14:39:54

XLON

1561

42.85

 14:39:54

XLON

1561

42.85

 14:39:54

XLON

2457

42.90

 14:39:54

XLON

1254

42.90

 14:39:54

XLON

3761

42.90

 14:39:54

XLON

644

42.90

 14:39:54

XLON

6080

42.90

 14:42:44

XLON

15

42.90

 14:42:59

XLON

827

42.90

 14:42:59

XLON

5092

42.90

 14:47:54

XLON

4798

42.95

 14:49:54

XLON

2102

42.95

 14:49:54

XLON

7623

42.90

 14:52:54

XLON

2000

42.85

 14:52:54

XLON

2557

42.85

 14:52:54

XLON

2557

42.85

 14:52:54

XLON

6983

42.80

 14:55:26

XLON

8964

42.85

 15:00:24

XLON

2253

42.80

 15:01:47

XLON

2600

42.80

 15:01:47

XLON

2600

42.80

 15:01:47

XLON

8338

42.75

 15:01:47

XLON

6762

42.75

 15:01:47

XLON

3023

42.75

 15:01:47

XLON

1077

42.75

 15:01:47

XLON

5400

42.80

 15:01:47

XLON

2069

42.80

 15:01:47

XLON

7580

42.65

 15:12:44

XLON

5108

42.60

 15:12:44

XLON

1833

42.60

 15:12:44

XLON

4817

43.10

 15:46:46

XLON

7626

43.10

 15:46:46

XLON

7626

43.10

 15:46:46

XLON

1600

43.10

 15:46:46

XLON

1600

43.10

 15:46:46

XLON

23879

43.10

 15:46:46

XLON

2380

43.10

 15:46:46

XLON

27289

43.35

 15:54:55

XLON

165

43.25

 15:54:58

XLON

1551

43.25

 15:55:01

XLON

1551

43.25

 15:55:04

XLON

1551

43.25

 15:55:07

XLON

1551

43.25

 15:55:10

XLON

34

43.25

 15:55:19

XLON

1144

43.25

 15:55:19

XLON

1305

43.25

 15:55:25

XLON

1600

43.25

 16:00:10

XLON

3585

43.25

 16:00:10

XLON

6876

43.25

 16:00:10

XLON

168

43.25

 16:00:10

XLON

1600

43.40

 16:06:55

XLON

3200

43.40

 16:06:55

XLON

1600

43.40

 16:06:55

XLON

1041

43.40

 16:06:55

XLON

1202

43.40

 16:06:55

XLON

6421

43.35

 16:08:25

XLON

8750

43.30

 16:08:25

XLON

4860

43.35

 16:11:43

XLON

2551

43.35

 16:11:43

XLON

6710

43.35

 16:12:55

XLON

86

43.35

 16:14:55

XLON

3679

43.35

 16:14:55

XLON

3679

43.35

 16:14:55

XLON

9783

43.40

 16:18:39

XLON

6533

43.40

 16:18:39

XLON

6576

43.35

 16:18:44

XLON

1351

43.35

 16:22:03

XLON

2910

43.35

 16:22:03

XLON

1347

43.35

 16:22:03

XLON

7029

43.35

 16:23:10

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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