Source - LSE Regulatory
RNS Number : 1505M
IP Group PLC
13 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:

13/11/2024

Number of ordinary shares purchased:

330,000

Highest price paid per ordinary share (GBp):

44.90

Lowest price paid per ordinary share (GBp): 

43.85

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

44.4689

 

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 990,211,871 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:

13/11/2024

Number of ordinary shares purchased:

330,000

Volume weighted average price (pence):

44.4689

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1244

44.40

 08:20:29

XLON

176

44.40

 08:20:29

XLON

5985

44.70

 08:40:42

XLON

6253

44.55

 08:40:48

XLON

5074

44.50

 08:40:49

XLON

1905

44.50

 08:40:49

XLON

6602

44.40

 08:41:48

XLON

5682

44.90

 09:09:54

XLON

6224

44.90

 09:11:42

XLON

454

44.80

 09:24:02

XLON

5400

44.80

 09:24:02

XLON

430

44.80

 09:24:02

XLON

173

44.80

 09:24:02

XLON

543

44.75

 09:35:15

XLON

1800

44.75

 09:35:15

XLON

1800

44.75

 09:35:15

XLON

1800

44.75

 09:35:15

XLON

1800

44.75

 09:35:15

XLON

883

44.75

 09:35:15

XLON

6396

44.60

 09:37:15

XLON

5858

44.70

 09:44:05

XLON

6326

44.65

 10:00:36

XLON

3638

44.60

 10:00:36

XLON

1671

44.60

 10:00:36

XLON

855

44.60

 10:00:36

XLON

6295

44.40

 10:16:53

XLON

6557

44.50

 10:36:23

XLON

1065

44.50

 10:44:19

XLON

5757

44.50

 10:44:19

XLON

6162

44.45

 10:53:10

XLON

3667

44.50

 11:06:45

XLON

3257

44.50

 11:06:45

XLON

5774

44.20

 11:19:45

XLON

5868

44.35

 11:29:59

XLON

6998

44.25

 11:59:15

XLON

6422

44.40

 12:34:49

XLON

400

44.35

 12:35:07

XLON

1800

44.35

 12:35:07

XLON

4847

44.35

 12:35:07

XLON

5968

44.30

 12:37:55

XLON

5256

44.15

 13:01:34

XLON

609

44.15

 13:01:34

XLON

609

44.15

 13:01:34

XLON

5740

44.05

 13:19:10

XLON

7045

44.00

 13:24:13

XLON

461

43.85

 13:30:05

XLON

7090

44.30

 13:44:59

XLON

6419

44.15

 13:49:40

XLON

3525

44.25

 14:02:26

XLON

1457

44.25

 14:02:26

XLON

6152

44.35

 14:11:45

XLON

6450

44.35

 14:11:45

XLON

724

44.45

 14:30:01

XLON

2858

44.55

 14:31:56

XLON

1746

44.55

 14:31:56

XLON

1042

44.55

 14:31:56

XLON

7076

44.55

 14:35:03

XLON

1217

44.55

 14:36:00

XLON

3600

44.55

 14:36:00

XLON

1928

44.55

 14:36:00

XLON

2151

44.55

 14:40:41

XLON

3638

44.55

 14:40:41

XLON

1798

44.55

 14:46:46

XLON

4772

44.55

 14:49:23

XLON

6927

44.55

 14:49:23

XLON

6389

44.40

 15:05:21

XLON

5915

44.40

 15:05:21

XLON

1787

44.35

 15:06:30

XLON

2284

44.35

 15:06:30

XLON

1623

44.35

 15:07:19

XLON

324

44.35

 15:07:21

XLON

3527

44.45

 15:18:21

XLON

2643

44.45

 15:18:21

XLON

152

44.45

 15:29:21

XLON

5773

44.45

 15:30:18

XLON

382

44.45

 15:35:12

XLON

2865

44.45

 15:35:12

XLON

1800

44.45

 15:35:12

XLON

1665

44.45

 15:35:12

XLON

1737

44.35

 15:40:48

XLON

2724

44.35

 15:40:48

XLON

2435

44.45

 15:48:30

XLON

715

44.45

 15:48:30

XLON

78

44.45

 15:50:06

XLON

5674

44.45

 15:50:06

XLON

11528

44.55

 16:00:13

XLON

6413

44.55

 16:03:15

XLON

5820

44.50

 16:03:15

XLON

3577

44.60

 16:11:30

XLON

1937

44.60

 16:11:30

XLON

3565

44.60

 16:12:30

XLON

976

44.60

 16:12:30

XLON

77

44.65

 16:16:30

XLON

1332

44.65

 16:20:06

XLON

2092

44.65

 16:20:06

XLON

2092

44.65

 16:20:06

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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