Transaction in Own Shares

IP Group PLC
08 October 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:

07/10/2024

Number of ordinary shares purchased:

147,073

Highest price paid per ordinary share (GBp):

50.10

Lowest price paid per ordinary share (GBp): 

49.00

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

49.7793

 

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 995,748,296 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:

07/10/2024

Number of ordinary shares purchased:

147,073

Volume weighted average price (pence):

49.7793

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6944

49.50

 08:28:07

XLON

194

49.50

 08:35:07

XLON

1700

49.50

 08:35:07

XLON

1700

49.50

 08:35:07

XLON

1700

49.50

 08:35:07

XLON

1549

49.50

 08:35:07

XLON

429

49.80

 09:59:58

XLON

6751

49.80

 09:59:58

XLON

6751

49.80

 09:59:58

XLON

870

49.75

 10:01:07

XLON

3000

49.75

 10:01:07

XLON

125

49.75

 10:01:07

XLON

2875

49.75

 10:01:07

XLON

51

49.65

 10:01:59

XLON

228

49.70

 10:05:20

XLON

1910

49.70

 10:05:20

XLON

1438

49.70

 10:05:20

XLON

1438

49.70

 10:05:20

XLON

1438

49.70

 10:05:20

XLON

1438

49.70

 10:05:20

XLON

1000

49.50

 10:31:28

XLON

1888

49.65

 10:33:08

XLON

1200

49.60

 10:37:46

XLON

1888

49.60

 10:37:46

XLON

417

49.45

 11:15:57

XLON

7125

49.45

 11:15:57

XLON

503

49.70

 12:02:11

XLON

1081

49.95

 12:32:32

XLON

818

49.95

 12:32:32

XLON

350

49.95

 12:32:32

XLON

473

49.85

 12:33:10

XLON

1700

49.85

 12:33:10

XLON

1086

49.85

 12:33:10

XLON

1063

49.85

 12:33:10

XLON

4408

49.85

 12:33:10

XLON

2707

49.85

 12:34:18

XLON

581

49.85

 12:34:18

XLON

576

49.85

 12:34:18

XLON

1981

50.10

 13:41:05

XLON

707

50.10

 13:41:05

XLON

849

50.10

 13:41:05

XLON

3000

50.10

 13:46:34

XLON

1274

50.10

 13:46:34

XLON

811

50.10

 13:46:34

XLON

973

50.10

 13:46:34

XLON

2202

50.10

 13:46:42

XLON

944

50.10

 13:46:42

XLON

860

50.10

 13:46:42

XLON

2100

50.00

 13:57:42

XLON

6270

50.00

 13:57:42

XLON

3400

49.90

 14:32:47

XLON

1700

49.90

 14:32:47

XLON

1487

49.90

 14:32:47

XLON

3400

50.10

 14:45:40

XLON

1700

50.10

 14:45:40

XLON

556

50.10

 14:45:40

XLON

156

50.10

 14:45:40

XLON

816

50.10

 14:45:40

XLON

1700

50.00

 14:55:47

XLON

662

50.00

 14:55:47

XLON

5394

50.00

 14:55:47

XLON

9549

49.90

 14:57:49

XLON

1700

49.50

 15:25:38

XLON

3094

49.50

 15:25:38

XLON

206

49.00

 16:03:28

XLON

156

49.00

 16:03:28

XLON

847

49.55

 16:20:59

XLON

828

49.55

 16:20:59

XLON

999

49.55

 16:20:59

XLON

6895

49.55

 16:20:59

XLON

800

49.55

 16:20:59

XLON

257

49.70

 16:22:32

XLON

32

49.70

 16:22:32

XLON

700

49.70

 16:22:32

XLON

156

49.60

 16:23:27

XLON

5100

49.60

 16:23:27

XLON

1419

49.60

 16:23:27

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
 
 

Companies

IP Group (IPO)
UK 100

Latest directors dealings