Source - LSE Regulatory
RNS Number : 8404T
IP Group PLC
17 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:

17/01/2025

Number of ordinary shares purchased:

470,000

Highest price paid per ordinary share (GBp):

53.40

Lowest price paid per ordinary share (GBp): 

51.80

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

52.5913

 

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 971,616,221 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:

17/01/2025

Number of ordinary shares purchased:

470,000

Volume weighted average price (pence):

52.5913

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9093

53.40

 08:22:09

XLON

247

53.40

 08:36:17

XLON

9787

53.40

 08:36:17

XLON

7700

53.40

 08:36:17

XLON

2701

53.40

 08:36:45

XLON

3000

53.40

 08:36:45

XLON

2361

53.40

 08:36:45

XLON

3000

53.40

 08:36:45

XLON

10268

53.30

 08:56:12

XLON

239

53.00

 09:19:15

XLON

10388

53.00

 09:19:15

XLON

10344

52.70

 09:33:22

XLON

2700

52.90

 10:23:40

XLON

2700

52.90

 10:23:40

XLON

2700

52.90

 10:23:40

XLON

447

52.90

 10:23:40

XLON

5859

52.90

 10:28:21

XLON

3680

52.90

 10:28:21

XLON

5643

52.90

 10:28:21

XLON

5373

52.90

 10:34:25

XLON

2700

52.90

 10:34:25

XLON

702

52.90

 10:34:25

XLON

704

52.70

 10:50:25

XLON

9674

52.70

 10:50:25

XLON

6012

52.90

 11:12:59

XLON

3187

52.90

 11:12:59

XLON

4000

52.80

 11:24:08

XLON

6295

52.80

 11:24:08

XLON

3378

52.70

 11:46:03

XLON

5400

52.70

 11:46:03

XLON

1662

52.70

 12:26:20

XLON

5400

52.70

 12:26:20

XLON

1647

52.70

 12:26:20

XLON

2538

52.70

 12:26:20

XLON

5400

52.70

 12:26:20

XLON

2300

52.70

 12:26:20

XLON

1240

52.60

 12:27:20

XLON

2452

52.60

 12:27:20

XLON

5407

52.60

 12:27:21

XLON

956

52.80

 13:00:21

XLON

9787

52.80

 13:00:21

XLON

673

52.70

 13:00:21

XLON

6800

52.80

 13:00:21

XLON

3889

53.00

 13:18:34

XLON

1339

53.00

 13:19:22

XLON

375

53.00

 13:19:22

XLON

8933

53.00

 13:25:42

XLON

1953

53.00

 13:25:42

XLON

6794

53.00

 13:25:42

XLON

10438

53.00

 13:26:42

XLON

6958

53.00

 13:36:07

XLON

1839

53.00

 13:36:07

XLON

9929

52.90

 13:40:57

XLON

2314

52.80

 13:54:14

XLON

2708

52.80

 13:54:14

XLON

4525

52.80

 13:54:14

XLON

8746

52.70

 13:54:14

XLON

1522

52.70

 14:12:39

XLON

8445

52.70

 14:14:27

XLON

9717

52.70

 14:32:12

XLON

8688

52.70

 14:32:12

XLON

674

52.70

 14:32:12

XLON

5800

52.70

 14:32:12

XLON

3409

52.70

 14:32:12

XLON

2138

52.50

 14:50:31

XLON

427

52.50

 14:50:31

XLON

6682

52.50

 14:50:31

XLON

7703

52.50

 14:50:31

XLON

1404

52.50

 14:50:31

XLON

1045

52.50

 14:50:31

XLON

4784

52.40

 14:50:34

XLON

1648

52.40

 14:51:34

XLON

2315

52.40

 14:51:34

XLON

1088

52.40

 14:51:34

XLON

5223

52.20

 14:59:53

XLON

5167

52.20

 14:59:53

XLON

9642

52.10

 15:03:16

XLON

473

52.00

 15:08:52

XLON

9064

52.10

 15:19:03

XLON

5016

52.10

 15:24:03

XLON

5400

52.10

 15:24:03

XLON

6677

52.00

 15:24:03

XLON

2387

52.00

 15:24:03

XLON

2155

52.00

 15:26:27

XLON

10462

51.90

 15:37:15

XLON

9132

51.90

 15:37:15

XLON

114

51.90

 15:37:25

XLON

9141

51.90

 15:47:57

XLON

154

51.90

 15:47:57

XLON

2159

51.90

 15:47:57

XLON

7900

51.90

 15:47:57

XLON

1044

51.90

 16:09:06

XLON

2700

51.90

 16:09:06

XLON

5400

51.90

 16:09:06

XLON

2700

51.90

 16:09:06

XLON

9787

51.90

 16:09:06

XLON

5268

51.90

 16:09:06

XLON

3605

51.80

 16:15:16

XLON

522

51.80

 16:15:16

XLON

4500

51.80

 16:15:16

XLON

8971

52.00

 16:15:55

XLON

8969

51.90

 16:32:48

XLON

1495

51.90

 16:34:13

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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