Source - LSE Regulatory
RNS Number : 9273J
IP Group PLC
29 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:

28/10/2024

Number of ordinary shares purchased:

225,000

Highest price paid per ordinary share (GBp):

47.35

Lowest price paid per ordinary share (GBp): 

46.55

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

47.1052

 

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 993,570,871 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:

28/10/2024

Number of ordinary shares purchased:

225,000

Volume weighted average price (pence):

47.1052

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

70

47.00

 08:49:56

XLON

114

47.00

 08:49:56

XLON

411

46.90

 09:22:23

XLON

44

46.90

 09:22:23

XLON

96

46.90

 09:22:23

XLON

20

46.90

 09:22:23

XLON

4

46.90

 09:22:23

XLON

2

46.90

 09:22:23

XLON

46

46.90

 09:22:59

XLON

553

46.90

 09:22:59

XLON

4

46.90

 09:22:59

XLON

106

46.90

 09:22:59

XLON

20

46.90

 09:22:59

XLON

2

46.90

 09:22:59

XLON

4

46.90

 09:22:59

XLON

2

46.90

 09:22:59

XLON

2

46.90

 09:22:59

XLON

28

46.90

 09:22:59

XLON

18

46.90

 09:22:59

XLON

731

46.90

 09:22:59

XLON

2

46.90

 09:22:59

XLON

90

46.90

 09:22:59

XLON

1468

46.90

 09:22:59

XLON

1

46.85

 09:22:59

XLON

867

46.75

 09:27:14

XLON

296

46.70

 09:29:52

XLON

8300

46.85

 10:01:34

XLON

1084

46.85

 10:01:34

XLON

860

46.90

 10:01:34

XLON

896

46.90

 10:01:34

XLON

1022

46.85

 10:01:39

XLON

856

46.85

 10:01:39

XLON

970

46.85

 10:01:39

XLON

863

46.85

 10:01:39

XLON

2353

46.75

 10:04:34

XLON

2550

46.65

 10:04:42

XLON

2550

46.60

 10:06:32

XLON

1721

46.60

 10:06:32

XLON

848

46.55

 10:06:37

XLON

1013

46.55

 10:07:27

XLON

316

46.75

 10:19:46

XLON

892

46.80

 10:24:31

XLON

673

46.80

 10:29:17

XLON

1046

46.80

 10:30:48

XLON

7439

46.80

 10:48:06

XLON

595

46.80

 10:57:36

XLON

7487

46.80

 11:30:42

XLON

7452

47.35

 12:21:54

XLON

7486

47.35

 12:21:54

XLON

2944

47.30

 12:21:58

XLON

3979

47.30

 12:21:58

XLON

93

47.35

 12:34:35

XLON

7499

47.35

 12:53:15

XLON

969

47.35

 12:53:15

XLON

6845

47.35

 12:53:15

XLON

428

47.10

 12:59:38

XLON

1073

47.10

 12:59:38

XLON

780

47.10

 12:59:38

XLON

4620

46.95

 13:07:57

XLON

915

47.05

 13:30:05

XLON

3020

47.05

 13:30:05

XLON

3016

47.05

 13:30:05

XLON

4500

47.15

 13:57:28

XLON

3884

47.15

 13:57:28

XLON

7149

47.20

 14:04:24

XLON

3904

47.05

 14:18:46

XLON

3904

47.05

 14:18:46

XLON

4692

46.95

 14:23:06

XLON

1734

47.05

 14:26:08

XLON

1300

47.15

 14:55:30

XLON

1800

47.15

 14:55:30

XLON

4668

47.15

 14:55:30

XLON

1805

47.10

 14:55:30

XLON

1872

47.10

 14:55:30

XLON

7864

47.30

 15:28:01

XLON

6910

47.30

 15:28:01

XLON

8533

47.30

 15:30:08

XLON

2730

47.20

 15:30:12

XLON

1315

47.30

 15:30:12

XLON

4900

47.30

 15:30:12

XLON

2928

47.30

 15:30:12

XLON

8331

47.25

 15:51:36

XLON

7948

47.20

 15:54:07

XLON

4167

47.15

 16:02:23

XLON

24

47.15

 16:04:15

XLON

1800

47.15

 16:07:59

XLON

1620

47.15

 16:07:59

XLON

8091

47.15

 16:07:59

XLON

2577

47.05

 16:09:14

XLON

5469

47.05

 16:09:14

XLON

8127

47.00

 16:14:59

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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