Source - LSE Regulatory
RNS Number : 6668O
IP Group PLC
03 December 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:

03/12/2024

Number of ordinary shares purchased:

1,023,793

Highest price paid per ordinary share (GBp):

46.00

Lowest price paid per ordinary share (GBp): 

45.10

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

45.7887

 

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 980,916,205 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:

03/12/2024

Number of ordinary shares purchased:

1,023,793

Volume weighted average price (pence):

45.7887

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5414

46.00

 09:05:30

XLON

1800

46.00

 09:05:30

XLON

68

46.00

 09:05:30

XLON

6325

46.00

 09:05:30

XLON

7462

46.00

 09:05:30

XLON

19911

46.00

 09:48:46

XLON

441

46.00

 09:48:46

XLON

746

46.00

 09:48:46

XLON

3600

46.00

 09:48:46

XLON

3639

46.00

 09:48:46

XLON

5400

46.00

 09:48:46

XLON

538

46.00

 09:48:46

XLON

422

46.00

 09:48:47

XLON

7609

46.00

 09:48:47

XLON

72

46.00

 09:48:47

XLON

8250

46.00

 09:56:31

XLON

7454

46.00

 09:56:31

XLON

6183

46.00

 09:56:31

XLON

2497

46.00

 09:56:31

XLON

165

46.00

 09:56:31

XLON

10784

46.00

 09:56:31

XLON

6519

46.00

 09:56:31

XLON

1686

46.00

 09:56:31

XLON

7704

46.00

 09:56:31

XLON

14896

46.00

 09:56:31

XLON

2200

46.00

 09:56:31

XLON

1129

46.00

 09:56:31

XLON

2233

45.80

 09:57:47

XLON

4997

45.80

 10:03:44

XLON

1800

45.95

 10:21:08

XLON

5322

45.95

 10:21:08

XLON

1537

45.95

 10:25:48

XLON

5806

45.95

 10:25:48

XLON

8198

45.80

 10:37:57

XLON

470000

45.80

 11:55:42

XLON

8819

45.55

 12:11:15

XLON

7589

45.55

 12:11:15

XLON

6815

45.50

 12:11:16

XLON

774

45.50

 12:11:16

XLON

7616

45.25

 12:39:08

XLON

7613

45.20

 13:11:16

XLON

876

45.20

 13:11:16

XLON

10102

45.20

 13:11:16

XLON

8733

45.15

 13:45:16

XLON

7065

45.15

 13:52:16

XLON

6282

45.10

 13:52:16

XLON

54

45.15

 13:56:14

XLON

108

45.15

 13:56:14

XLON

1800

45.15

 13:56:14

XLON

5400

45.15

 13:56:14

XLON

12434

45.15

 13:56:14

XLON

229

45.40

 14:03:16

XLON

9097

45.40

 14:05:04

XLON

7090

45.40

 14:05:04

XLON

8700

45.65

 14:16:35

XLON

650

45.65

 14:16:35

XLON

1250

45.65

 14:16:35

XLON

6591

45.70

 14:17:21

XLON

6458

45.70

 14:17:21

XLON

18212

45.95

 14:30:12

XLON

6608

45.95

 14:30:35

XLON

6490

45.95

 14:31:14

XLON

6835

45.90

 14:31:14

XLON

6451

45.90

 14:31:14

XLON

7073

45.85

 14:31:14

XLON

225

45.80

 14:31:14

XLON

6226

45.80

 14:31:14

XLON

6966

45.70

 14:35:41

XLON

3312

45.70

 14:38:41

XLON

3326

45.70

 14:39:16

XLON

6958

45.70

 14:40:14

XLON

2725

45.65

 14:48:09

XLON

4125

45.65

 14:48:09

XLON

1800

45.60

 14:50:08

XLON

4624

45.60

 14:50:08

XLON

6873

45.60

 14:51:30

XLON

575

45.60

 14:55:30

XLON

1000

45.60

 14:55:51

XLON

4959

45.60

 14:55:51

XLON

5353

45.55

 14:56:12

XLON

1071

45.55

 14:56:12

XLON

4329

45.55

 14:56:12

XLON

2256

45.55

 14:56:12

XLON

2566

46.00

 15:00:56

XLON

5992

46.00

 15:00:56

XLON

1255

46.00

 15:00:56

XLON

1800

46.00

 15:00:56

XLON

6701

46.00

 15:00:56

XLON

1490

46.00

 15:00:56

XLON

1963

46.00

 15:00:56

XLON

7700

46.00

 15:00:56

XLON

6913

46.00

 15:00:56

XLON

6800

46.00

 15:00:56

XLON

2630

45.85

 15:01:14

XLON

3234

45.85

 15:02:09

XLON

1202

45.85

 15:02:09

XLON

5385

45.80

 15:02:33

XLON

2014

45.80

 15:02:33

XLON

4931

46.00

 15:32:24

XLON

5240

46.00

 15:32:35

XLON

6375

46.00

 15:32:35

XLON

6749

46.00

 15:32:35

XLON

7444

46.00

 15:32:35

XLON

7775

46.00

 15:32:35

XLON

6699

46.00

 15:32:35

XLON

7326

46.00

 15:32:35

XLON

6574

46.00

 15:32:35

XLON

3178

46.00

 15:32:35

XLON

3669

46.00

 15:32:35

XLON

8736

45.85

 15:34:57

XLON

1364

45.85

 15:34:57

XLON

2008

45.75

 15:34:58

XLON

4756

45.75

 15:34:58

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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