Source - LSE Regulatory
RNS Number : 4899T
IP Group PLC
15 January 2025
 

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 09 January 2025 (the Buyback Programme).

                       

Date of purchase:

15/01/2025

Number of ordinary shares purchased:

151,757

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): 

51.8191

 

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 972,556,221 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:

15/01/2025

Number of ordinary shares purchased:

151,757

Volume weighted average price (pence):

51.8191

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5462

52.00

 08:26:25

XLON

5400

52.00

 08:26:25

XLON

2448

52.00

 08:28:25

XLON

2092

52.00

 08:28:25

XLON

3937

52.00

 08:28:25

XLON

1089

52.00

 08:28:25

XLON

6908

51.90

 09:01:56

XLON

2837

51.90

 09:01:56

XLON

9784

51.80

 09:07:38

XLON

1176

51.80

 09:07:38

XLON

4600

51.80

 09:20:41

XLON

5203

51.80

 09:20:41

XLON

168

51.80

 09:26:52

XLON

8784

51.70

 10:18:53

XLON

816

51.70

 10:18:53

XLON

816

51.70

 10:18:53

XLON

161

51.70

 10:18:53

XLON

199

51.60

 10:33:57

XLON

8882

51.60

 10:34:18

XLON

2800

51.60

 10:34:18

XLON

1134

51.60

 12:17:39

XLON

5100

51.60

 12:17:39

XLON

2764

51.60

 12:17:39

XLON

2665

51.60

 12:17:39

XLON

154

51.60

 12:18:49

XLON

9685

51.60

 12:25:49

XLON

2198

51.60

 12:35:16

XLON

1382

51.60

 12:35:16

XLON

2694

51.60

 13:11:59

XLON

11005

51.60

 13:11:59

XLON

9414

51.60

 13:11:59

XLON

10039

51.60

 13:11:59

XLON

1177

51.60

 13:11:59

XLON

971

52.50

 14:51:02

XLON

965

52.50

 14:51:02

XLON

978

52.50

 14:51:02

XLON

200

52.50

 14:51:02

XLON

1080

52.50

 14:51:07

XLON

6908

52.50

 14:52:12

XLON

2627

52.50

 14:52:13

XLON

4989

52.50

 14:52:51

XLON

66

52.50

 14:52:51

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZGMMNKZGKZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Ip Group PLC (IPO)

+2.70p (+5.30%)
delayed 17:30PM