Source - LSE Regulatory
RNS Number : 0416P
IP Group PLC
06 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:

05/12/2024

Number of ordinary shares purchased:

492,993

Highest price paid per ordinary share (GBp):

48.10

Lowest price paid per ordinary share (GBp): 

47.80

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

48.0807

 

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 980,423,212 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:

05/12/2024

Number of ordinary shares purchased:

492,993

Volume weighted average price (pence):

48.0807

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7515

48.10

 09:33:42

XLON

6646

48.10

 09:33:42

XLON

5725

48.10

 09:33:42

XLON

8497

48.10

 09:33:42

XLON

7038

48.10

 09:33:42

XLON

7598

48.10

 09:33:42

XLON

7376

48.10

 09:33:42

XLON

3200

48.10

 09:33:42

XLON

1152

48.10

 09:50:34

XLON

5456

48.10

 09:50:34

XLON

6290

48.10

 09:55:05

XLON

3556

48.00

 09:55:34

XLON

5853

48.00

 09:55:34

XLON

6528

47.90

 10:09:07

XLON

3200

47.90

 10:16:50

XLON

1600

47.90

 10:16:50

XLON

2911

47.90

 10:16:50

XLON

6540

47.80

 10:17:21

XLON

7790

47.85

 10:34:46

XLON

12

47.95

 10:49:50

XLON

586

47.95

 10:49:50

XLON

2555

48.00

 10:51:50

XLON

1363

48.00

 10:51:50

XLON

2555

48.00

 10:51:50

XLON

422

48.10

 11:16:12

XLON

4800

48.10

 11:16:12

XLON

4424

48.10

 11:16:12

XLON

5216

48.10

 11:16:12

XLON

321

48.10

 11:16:12

XLON

6747

48.10

 15:07:35

XLON

6601

48.10

 15:07:35

XLON

7742

48.10

 15:07:35

XLON

6795

48.10

 15:07:35

XLON

7570

48.10

 15:07:35

XLON

6367

48.10

 15:07:35

XLON

7527

48.10

 15:07:35

XLON

7117

48.10

 15:07:35

XLON

7186

48.10

 15:07:35

XLON

7580

48.10

 15:07:35

XLON

7620

48.10

 15:07:35

XLON

6814

48.10

 15:07:35

XLON

7251

48.10

 15:07:35

XLON

7474

48.10

 15:07:35

XLON

7152

48.10

 15:07:35

XLON

6631

48.10

 15:07:35

XLON

7253

48.10

 15:07:35

XLON

3482

48.05

 15:07:35

XLON

9851

48.05

 15:07:35

XLON

1600

48.10

 15:07:35

XLON

13180

48.10

 15:07:35

XLON

12214

48.10

 15:07:35

XLON

8000

48.10

 15:07:35

XLON

997

48.10

 15:07:35

XLON

4906

48.10

 15:07:35

XLON

15098

48.10

 16:19:31

XLON

7262

48.10

 16:19:31

XLON

34989

48.10

 16:19:31

XLON

7148

48.10

 16:19:31

XLON

6879

48.10

 16:19:31

XLON

7032

48.10

 16:19:31

XLON

7726

48.10

 16:19:31

XLON

7490

48.10

 16:19:31

XLON

29703

48.10

 16:19:31

XLON

3900

48.10

 16:19:31

XLON

55357

48.10

 16:19:31

XLON

8027

48.05

 16:19:32

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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