Source - LSE Regulatory
RNS Number : 3160I
IP Group PLC
15 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:

15/10/2024

Number of ordinary shares purchased:

142,910

Highest price paid per ordinary share (GBp):

49.50

Lowest price paid per ordinary share (GBp): 

48.20

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

48.7699

 

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 994,967,456 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:

15/10/2024

Number of ordinary shares purchased:

142,910

Volume weighted average price (pence):

48.7699

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

106

49.50

 08:49:05

XLON

23

49.30

 08:53:42

XLON

829

49.20

 08:53:42

XLON

480

49.20

 08:53:42

XLON

24

49.20

 08:53:43

XLON

40

49.20

 08:53:43

XLON

568

49.20

 08:53:43

XLON

741

49.20

 08:53:43

XLON

1

49.20

 08:53:43

XLON

28

49.20

 09:26:13

XLON

2368

49.20

 09:26:13

XLON

1375

49.20

 09:26:13

XLON

81

49.20

 09:26:13

XLON

34

49.20

 09:26:13

XLON

1

49.20

 09:26:13

XLON

1

49.20

 09:26:13

XLON

11444

49.25

 09:26:13

XLON

371

49.25

 09:26:13

XLON

1310

49.25

 09:26:13

XLON

2940

49.10

 09:27:13

XLON

2940

49.10

 09:49:39

XLON

767

49.15

 09:49:39

XLON

2940

49.00

 10:06:05

XLON

1907

49.00

 10:29:46

XLON

2473

49.00

 10:33:31

XLON

1033

49.00

 10:33:31

XLON

2736

48.90

 11:18:44

XLON

2940

48.90

 12:22:33

XLON

1133

48.85

 12:22:46

XLON

1267

48.85

 12:22:46

XLON

973

48.85

 12:22:46

XLON

3400

48.80

 12:22:46

XLON

520

48.80

 12:22:46

XLON

491

48.65

 12:26:11

XLON

308

48.65

 12:26:11

XLON

421

48.65

 12:26:11

XLON

988

48.55

 12:26:46

XLON

1040

48.50

 12:30:55

XLON

2940

48.45

 12:30:59

XLON

2940

48.35

 12:31:00

XLON

1700

48.35

 12:32:44

XLON

1240

48.35

 12:32:44

XLON

2940

48.30

 12:37:35

XLON

2940

48.25

 12:37:35

XLON

2940

48.20

 12:39:47

XLON

38

48.55

 13:34:12

XLON

3123

48.55

 13:51:13

XLON

2395

48.55

 13:58:36

XLON

1574

48.55

 13:58:51

XLON

8096

48.55

 13:58:51

XLON

1701

48.55

 13:58:52

XLON

1851

48.70

 14:49:18

XLON

5429

48.75

 14:49:18

XLON

1925

48.70

 14:49:18

XLON

1859

48.70

 14:49:18

XLON

3154

48.75

 14:49:19

XLON

3493

48.75

 14:49:20

XLON

1925

48.60

 14:49:20

XLON

1783

48.60

 14:49:20

XLON

831

48.60

 14:49:47

XLON

1578

48.95

 14:53:00

XLON

4052

48.95

 14:55:21

XLON

1797

48.95

 14:55:21

XLON

102

48.95

 14:55:22

XLON

200

48.95

 14:55:22

XLON

726

48.95

 14:55:22

XLON

1198

48.90

 14:56:45

XLON

605

48.90

 14:56:45

XLON

2394

48.80

 15:23:10

XLON

2828

48.40

 15:34:29

XLON

2013

48.20

 15:36:50

XLON

1880

48.45

 15:42:12

XLON

697

48.45

 15:42:12

XLON

614

48.45

 15:42:12

XLON

201

48.45

 15:42:12

XLON

2280

48.65

 16:11:55

XLON

4325

48.80

 16:12:15

XLON

1000

48.90

 16:12:46

XLON

661

48.90

 16:13:01

XLON

1258

48.90

 16:13:02

XLON

2337

48.85

 16:21:28

XLON

60

48.90

 16:21:33

XLON

1432

48.90

 16:21:33

XLON

813

48.90

 16:25:37

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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