Source - LSE Regulatory
RNS Number : 6610Q
IP Group PLC
18 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:

18/12/2024

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

52.50

Lowest price paid per ordinary share (GBp): 

51.60

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

52.0078

 

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 976,486,268 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:

18/12/2024

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

52.0078

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5331

51.60

 08:46:27

XLON

3906

51.60

 08:46:27

XLON

175

51.90

 09:28:56

XLON

2508

51.90

 09:28:56

XLON

1443

52.00

 09:48:44

XLON

1000

52.00

 09:48:44

XLON

1800

52.00

 10:01:44

XLON

5400

52.00

 10:01:44

XLON

1800

52.00

 10:01:44

XLON

1120

52.00

 10:01:44

XLON

3078

51.90

 10:26:11

XLON

3366

51.90

 10:26:11

XLON

6585

51.90

 10:26:11

XLON

2080

51.90

 10:27:51

XLON

800

51.90

 10:27:51

XLON

2077

52.40

 12:05:01

XLON

3370

52.40

 12:05:01

XLON

2736

52.40

 12:05:11

XLON

9825

52.40

 12:05:51

XLON

10356

52.30

 12:07:57

XLON

3000

52.40

 12:19:09

XLON

3000

52.40

 12:19:09

XLON

1900

52.40

 12:19:16

XLON

3000

52.40

 12:19:41

XLON

8105

52.30

 12:28:26

XLON

1631

52.30

 12:28:26

XLON

902

52.50

 12:37:31

XLON

800

52.50

 12:37:31

XLON

1096

52.50

 12:37:41

XLON

1096

52.50

 12:37:41

XLON

1470

52.50

 12:37:41

XLON

1470

52.50

 12:37:51

XLON

500

52.50

 12:37:51

XLON

1096

52.50

 12:38:01

XLON

1096

52.50

 12:38:11

XLON

996

52.50

 12:39:11

XLON

100

52.50

 12:39:11

XLON

995

52.50

 12:40:11

XLON

8955

52.40

 12:52:08

XLON

4138

52.40

 12:57:10

XLON

1800

52.40

 12:57:10

XLON

4441

52.40

 12:57:10

XLON

1031

52.30

 13:00:00

XLON

5400

52.30

 13:00:00

XLON

3600

52.30

 13:00:00

XLON

1169

52.30

 13:00:00

XLON

444

52.30

 13:00:00

XLON

3289

52.20

 13:20:40

XLON

5858

52.20

 13:20:40

XLON

9177

52.20

 13:20:40

XLON

4786

52.10

 13:20:49

XLON

6639

52.10

 13:20:49

XLON

8397

52.20

 14:00:07

XLON

2788

52.20

 14:00:07

XLON

744

52.20

 14:00:07

XLON

11926

52.20

 14:00:07

XLON

9528

52.20

 14:01:10

XLON

9379

52.20

 14:08:27

XLON

1601

52.10

 14:08:51

XLON

7433

52.10

 14:08:51

XLON

8878

52.00

 14:16:24

XLON

793

52.00

 14:16:24

XLON

9519

51.90

 14:30:48

XLON

10335

51.80

 14:35:34

XLON

223

51.80

 14:35:34

XLON

4753

51.80

 14:36:32

XLON

9542

52.00

 14:52:31

XLON

1462

52.10

 14:54:15

XLON

1994

52.10

 14:54:15

XLON

1960

52.10

 14:54:15

XLON

1960

52.10

 14:54:15

XLON

1960

52.10

 14:54:15

XLON

1960

52.10

 14:54:15

XLON

10296

52.10

 14:55:15

XLON

9169

52.00

 14:55:21

XLON

6265

51.90

 14:58:55

XLON

1235

51.90

 14:58:55

XLON

1617

51.90

 14:58:55

XLON

900

51.90

 15:13:50

XLON

9374

51.90

 15:24:45

XLON

6899

51.90

 15:24:45

XLON

1995

51.90

 15:24:45

XLON

10648

51.90

 15:24:45

XLON

7395

51.90

 15:24:45

XLON

1467

51.90

 15:24:45

XLON

3600

51.90

 15:24:45

XLON

1800

51.90

 15:24:45

XLON

5227

51.90

 15:24:45

XLON

9870

51.90

 15:30:45

XLON

8612

51.80

 15:31:13

XLON

130

51.80

 15:38:13

XLON

9587

51.80

 15:38:13

XLON

1800

51.80

 15:43:13

XLON

1800

51.80

 15:43:13

XLON

1800

51.80

 15:43:13

XLON

3761

51.80

 15:43:13

XLON

9511

51.80

 15:51:15

XLON

9356

51.80

 15:51:15

XLON

9725

51.80

 15:57:15

XLON

11324

51.70

 15:58:19

XLON

819

51.70

 16:06:19

XLON

1542

51.70

 16:06:19

XLON

693

51.70

 16:06:19

XLON

7397

51.70

 16:06:19

XLON

1991

51.70

 16:06:19

XLON

1652

51.70

 16:08:19

XLON

322

51.70

 16:08:19

XLON

753

51.70

 16:08:19

XLON

39202

51.80

 16:23:25

XLON

7200

51.80

 16:23:25

XLON

1800

51.80

 16:23:25

XLON

594

51.80

 16:23:25

XLON

3015

51.80

 16:24:25

XLON

3242

51.80

 16:24:25

XLON

1800

51.90

 16:26:51

XLON

3472

51.90

 16:26:51

XLON

472

51.90

 16:26:51

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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