RNS Number : 4074N
IP Group PLC
25 November 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:

22/11/2024

Number of ordinary shares purchased:

690,000

Highest price paid per ordinary share (GBp):

42.95

Lowest price paid per ordinary share (GBp): 

41.00

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

42.0166

 

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 986,652,871 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:

22/11/2024

Number of ordinary shares purchased:

690,000

Volume weighted average price (pence):

42.0166

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

150000

41.93

 08:34:49

XLON

2312

41.90

 09:08:30

XLON

2467

41.90

 09:09:36

XLON

1700

41.90

 09:09:36

XLON

1088

41.90

 09:09:36

XLON

1700

41.90

 09:09:36

XLON

3400

41.90

 09:09:36

XLON

231

41.90

 09:09:36

XLON

73

41.90

 09:09:36

XLON

1080

41.90

 09:09:36

XLON

1882

41.60

 09:16:23

XLON

38

41.60

 09:16:23

XLON

1963

41.60

 09:16:23

XLON

2642

41.60

 09:16:25

XLON

443

41.60

 09:17:13

XLON

3287

41.50

 09:20:22

XLON

2181

41.50

 09:20:22

XLON

1503

41.50

 09:20:22

XLON

7024

41.00

 09:34:33

XLON

1641

41.15

 09:52:48

XLON

1321

41.15

 10:05:42

XLON

3475

41.15

 10:09:59

XLON

3903

41.15

 10:09:59

XLON

1934

41.15

 10:09:59

XLON

462

41.15

 10:09:59

XLON

2359

41.00

 10:11:37

XLON

5679

41.00

 10:11:37

XLON

721

41.15

 10:31:05

XLON

2121

41.15

 10:31:05

XLON

1122

41.15

 10:31:05

XLON

582

41.15

 10:31:05

XLON

2121

41.15

 10:31:05

XLON

1122

41.15

 10:31:05

XLON

306

41.15

 10:31:05

XLON

794

41.15

 10:31:05

XLON

582

41.15

 10:31:05

XLON

7275

41.20

 10:46:11

XLON

6943

41.10

 11:00:31

XLON

875

41.10

 11:28:18

XLON

2098

41.10

 11:28:18

XLON

24

41.05

 11:50:02

XLON

1972

41.15

 11:50:07

XLON

60

41.30

 11:51:08

XLON

3000

41.30

 11:51:08

XLON

1071

41.30

 11:51:08

XLON

1071

41.30

 11:51:08

XLON

1071

41.30

 11:51:08

XLON

1071

41.30

 11:51:08

XLON

1071

41.30

 11:51:08

XLON

1071

41.30

 11:51:08

XLON

1268

41.30

 11:51:08

XLON

1268

41.30

 11:51:08

XLON

1465

41.30

 11:51:08

XLON

1465

41.30

 11:51:08

XLON

1268

41.30

 11:51:08

XLON

1475

41.30

 11:51:08

XLON

174

41.30

 11:51:28

XLON

1583

41.30

 11:51:28

XLON

542

41.30

 11:51:28

XLON

1974

41.30

 11:51:28

XLON

3000

41.30

 11:53:28

XLON

1632

41.30

 11:53:28

XLON

583

41.30

 11:53:28

XLON

699

41.30

 11:53:28

XLON

2319

41.30

 11:55:18

XLON

1202

41.30

 11:55:18

XLON

429

41.30

 11:55:18

XLON

515

41.30

 11:55:18

XLON

384

41.30

 11:55:18

XLON

2040

41.30

 11:55:18

XLON

2101

41.30

 11:55:18

XLON

1083

41.30

 11:55:18

XLON

464

41.30

 11:55:18

XLON

2056

41.30

 11:55:18

XLON

341

41.30

 11:55:48

XLON

1400

41.30

 11:57:28

XLON

726

41.30

 11:57:28

XLON

140

41.30

 11:57:28

XLON

1400

41.30

 11:57:28

XLON

726

41.30

 11:57:28

XLON

8493

41.50

 12:03:28

XLON

7315

41.50

 12:03:51

XLON

6439

41.50

 12:04:28

XLON

385

41.50

 12:05:31

XLON

2085

41.50

 12:05:31

XLON

2085

41.50

 12:05:31

XLON

2085

41.50

 12:05:31

XLON

2085

41.50

 12:05:38

XLON

626

41.50

 12:05:38

XLON

2036

41.50

 12:05:48

XLON

300

41.50

 12:05:48

XLON

2140

41.50

 12:05:48

XLON

7123

41.45

 12:06:55

XLON

2934

41.45

 12:08:47

XLON

2934

41.45

 12:08:58

XLON

970

41.45

 12:08:58

XLON

500

41.40

 12:09:51

XLON

1700

41.40

 12:09:51

XLON

4364

41.40

 12:09:51

XLON

806

41.40

 12:09:51

XLON

1300

41.40

 12:10:20

XLON

1166

41.40

 12:10:20

XLON

399

41.40

 12:10:20

XLON

559

41.40

 12:10:20

XLON

670

41.40

 12:10:20

XLON

2078

41.40

 12:10:50

XLON

2167

41.40

 12:10:50

XLON

1015

41.40

 12:10:50

XLON

1418

41.40

 12:10:50

XLON

2267

41.40

 12:12:09

XLON

486

41.40

 12:12:09

XLON

249

41.40

 12:12:09

XLON

1337

41.40

 12:12:09

XLON

1586

41.40

 12:12:09

XLON

1142

41.40

 12:12:09

XLON

7750

41.35

 12:14:05

XLON

695

41.55

 12:16:14

XLON

695

41.55

 12:16:14

XLON

7746

41.50

 12:16:46

XLON

18362

41.65

 12:18:59

XLON

7415

41.60

 12:22:13

XLON

6611

41.60

 12:22:13

XLON

6344

41.70

 12:23:27

XLON

12000

41.65

 12:23:27

XLON

2080

41.65

 12:23:27

XLON

4843

41.65

 12:23:27

XLON

6657

41.55

 12:27:24

XLON

7226

41.35

 12:32:58

XLON

943

42.10

 12:56:19

XLON

1720

42.50

 13:23:45

XLON

28489

42.90

 13:35:49

XLON

7551

42.85

 13:39:00

XLON

6494

42.85

 13:39:00

XLON

8524

42.75

 13:39:14

XLON

7482

42.65

 13:40:12

XLON

3969

42.50

 14:26:31

XLON

9131

42.50

 14:26:31

XLON

4322

42.50

 14:26:31

XLON

4231

42.50

 14:26:31

XLON

7232

42.70

 14:42:44

XLON

7260

42.65

 14:42:44

XLON

7157

42.60

 14:42:45

XLON

5282

42.50

 14:43:34

XLON

1551

42.50

 14:43:34

XLON

6328

42.65

 14:51:03

XLON

3182

42.65

 14:51:03

XLON

2107

42.65

 14:51:03

XLON

2452

42.65

 14:51:03

XLON

654

42.85

 15:10:18

XLON

6196

42.85

 15:10:18

XLON

6430

42.85

 15:19:18

XLON

6802

42.85

 15:26:37

XLON

161

42.75

 15:28:42

XLON

6394

42.75

 15:28:42

XLON

6269

42.75

 15:28:42

XLON

1594

42.80

 15:41:06

XLON

3400

42.80

 15:41:06

XLON

3241

42.80

 15:41:06

XLON

159

42.80

 15:41:06

XLON

3400

42.80

 15:41:06

XLON

3400

42.80

 15:41:06

XLON

686

42.80

 15:41:06

XLON

2037

42.90

 15:55:20

XLON

1189

42.90

 15:55:20

XLON

2151

42.90

 15:55:20

XLON

4607

42.90

 15:58:20

XLON

2045

42.90

 15:58:20

XLON

2152

42.90

 15:59:32

XLON

4013

42.90

 15:59:32

XLON

2190

42.90

 16:02:32

XLON

2002

42.90

 16:04:21

XLON

1880

42.85

 16:05:12

XLON

3580

42.90

 16:05:12

XLON

2787

42.90

 16:05:12

XLON

4298

42.85

 16:05:17

XLON

206

42.85

 16:05:19

XLON

1

42.85

 16:05:19

XLON

7

42.85

 16:05:19

XLON

2076

42.85

 16:05:19

XLON

3374

42.85

 16:06:37

XLON

2079

42.85

 16:06:37

XLON

7016

42.90

 16:14:32

XLON

4352

42.85

 16:15:16

XLON

928

42.85

 16:20:05

XLON

2148

42.90

 16:20:05

XLON

3400

42.95

 16:20:06

XLON

3103

42.95

 16:20:06

XLON

3

42.85

 16:20:20

XLON

3483

42.85

 16:20:22

XLON

2057

42.90

 16:23:54

XLON

1631

42.90

 16:23:54

XLON

1690

42.90

 16:23:55

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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