Source - LSE Regulatory
RNS Number : 9561H
IP Group PLC
11 October 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:

11/10/2024

Number of ordinary shares purchased:

148,318

Highest price paid per ordinary share (GBp):

50.10

Lowest price paid per ordinary share (GBp): 

49.40

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

49.8041

 

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 995,216,955 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:

11/10/2024

Number of ordinary shares purchased:

148,318

Volume weighted average price (pence):

49.8041

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2434

50.10

 09:50:04

XLON

3200

50.10

 09:50:04

XLON

1843

50.10

 09:50:04

XLON

1333

50.00

 09:50:15

XLON

5463

50.00

 09:50:15

XLON

7138

49.95

 09:50:22

XLON

6828

50.00

 10:06:29

XLON

7587

49.90

 10:11:41

XLON

7869

49.70

 10:19:46

XLON

2528

49.45

 10:36:02

XLON

6889

49.45

 10:55:02

XLON

3079

49.45

 10:55:02

XLON

2010

49.45

 10:55:02

XLON

138

49.40

 11:33:22

XLON

7258

49.40

 11:33:22

XLON

2541

49.45

 13:24:23

XLON

4094

49.45

 13:24:23

XLON

8117

49.60

 14:04:00

XLON

4599

49.50

 14:25:24

XLON

153

49.50

 14:25:24

XLON

1074

49.50

 14:25:24

XLON

883

49.50

 14:25:24

XLON

919

50.10

 15:15:32

XLON

2285

50.10

 15:15:32

XLON

3892

50.10

 15:15:32

XLON

7040

50.10

 15:16:22

XLON

2293

50.00

 15:25:59

XLON

5552

50.00

 15:25:59

XLON

5042

49.85

 15:39:22

XLON

153

49.85

 15:39:22

XLON

2525

49.85

 15:39:22

XLON

1374

49.75

 15:47:24

XLON

2522

49.75

 15:47:24

XLON

938

49.75

 15:47:24

XLON

1694

49.75

 15:47:27

XLON

749

49.75

 15:48:22

XLON

815

49.95

 16:01:02

XLON

806

49.95

 16:01:02

XLON

1812

49.95

 16:01:02

XLON

701

49.95

 16:01:02

XLON

1660

49.95

 16:01:02

XLON

774

49.95

 16:01:02

XLON

1598

49.90

 16:01:57

XLON

799

49.90

 16:01:57

XLON

1588

49.90

 16:11:45

XLON

6061

49.90

 16:11:45

XLON

4468

49.90

 16:21:27

XLON

3200

49.90

 16:21:27

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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