RNS Number : 2893Q
IP Group PLC
16 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:

16/12/2024

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

52.90

Lowest price paid per ordinary share (GBp): 

51.90

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

52.3799

 

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 978,086,268 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:

16/12/2024

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

52.3799

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1568

52.50

 08:27:45

XLON

8609

52.50

 08:27:45

XLON

10282

52.70

 08:44:48

XLON

1212

52.80

 09:33:19

XLON

3000

52.80

 09:33:19

XLON

1500

52.80

 09:33:19

XLON

11

52.80

 09:33:19

XLON

3482

52.80

 09:33:19

XLON

2900

52.70

 09:35:26

XLON

379

52.70

 09:35:26

XLON

375

52.60

 10:17:19

XLON

107

52.60

 10:17:20

XLON

172

52.60

 10:17:20

XLON

2992

52.60

 10:18:12

XLON

138

52.70

 10:28:38

XLON

119

52.70

 10:28:38

XLON

11089

52.90

 10:47:59

XLON

302

52.90

 10:47:59

XLON

13

52.90

 10:47:59

XLON

1440

52.90

 11:02:29

XLON

7884

52.90

 11:02:29

XLON

1500

52.90

 11:02:29

XLON

1500

52.90

 11:02:29

XLON

1703

52.90

 11:02:29

XLON

3145

52.90

 11:02:29

XLON

8748

52.80

 11:09:17

XLON

10226

52.50

 11:09:18

XLON

12537

52.40

 11:10:18

XLON

228

52.70

 11:46:10

XLON

1500

52.70

 11:51:56

XLON

1500

52.70

 11:51:56

XLON

1500

52.70

 11:51:56

XLON

9849

52.70

 11:51:56

XLON

1500

52.70

 11:58:29

XLON

1500

52.70

 11:58:29

XLON

3000

52.70

 11:58:29

XLON

2895

52.70

 11:58:29

XLON

9096

52.70

 12:03:24

XLON

2382

52.70

 12:25:08

XLON

6280

52.70

 12:31:16

XLON

2363

52.70

 12:31:16

XLON

8192

52.70

 12:31:16

XLON

4251

52.60

 12:35:17

XLON

6269

52.60

 12:35:17

XLON

9122

52.40

 12:46:30

XLON

9447

52.30

 13:00:22

XLON

10159

52.30

 13:23:17

XLON

769

52.50

 13:36:27

XLON

819

52.50

 13:36:27

XLON

252

52.50

 13:36:27

XLON

156

52.50

 13:36:27

XLON

9644

52.50

 13:36:27

XLON

9711

52.50

 13:37:29

XLON

3600

52.40

 13:42:09

XLON

5692

52.40

 13:42:09

XLON

352

52.40

 13:42:09

XLON

1736

52.40

 13:42:09

XLON

2085

52.40

 13:42:09

XLON

9504

52.30

 13:44:47

XLON

946

52.30

 13:44:47

XLON

4320

52.20

 13:44:50

XLON

6127

52.20

 13:44:50

XLON

8745

52.00

 13:52:33

XLON

8900

52.00

 14:07:38

XLON

115

52.00

 14:34:17

XLON

1500

52.00

 14:34:17

XLON

1500

52.00

 14:34:17

XLON

9812

52.00

 14:34:17

XLON

7213

52.00

 14:34:17

XLON

2080

51.90

 14:34:17

XLON

1304

52.50

 14:41:20

XLON

150

52.50

 14:41:20

XLON

895

52.50

 14:41:20

XLON

933

52.50

 14:41:20

XLON

565

52.50

 14:41:20

XLON

3000

52.50

 14:41:20

XLON

3000

52.50

 14:41:20

XLON

8902

52.40

 14:43:52

XLON

1479

52.40

 14:43:52

XLON

1472

52.30

 14:46:14

XLON

3576

52.30

 14:46:14

XLON

5296

52.30

 14:46:14

XLON

123

52.30

 14:46:14

XLON

1017

52.30

 15:02:31

XLON

7991

52.30

 15:02:31

XLON

9213

52.50

 15:09:09

XLON

9472

52.40

 15:11:06

XLON

3559

52.20

 15:12:51

XLON

1500

52.20

 15:12:51

XLON

1500

52.20

 15:12:51

XLON

132

52.20

 15:12:51

XLON

2368

52.20

 15:12:51

XLON

3678

52.00

 15:16:17

XLON

5606

52.00

 15:16:17

XLON

4617

51.90

 15:32:18

XLON

2924

52.00

 15:33:18

XLON

2975

52.00

 15:34:18

XLON

4150

52.00

 15:39:40

XLON

8784

52.00

 15:39:40

XLON

6584

52.00

 15:45:11

XLON

2261

52.00

 15:45:18

XLON

1693

52.00

 15:47:11

XLON

5476

52.00

 15:47:11

XLON

1693

52.00

 15:47:11

XLON

1693

52.00

 15:47:11

XLON

6800

52.00

 15:50:49

XLON

9251

52.10

 16:04:26

XLON

10203

52.10

 16:04:26

XLON

9988

52.30

 16:08:06

XLON

2973

52.30

 16:10:20

XLON

3469

52.30

 16:10:20

XLON

3469

52.30

 16:10:20

XLON

1384

52.30

 16:13:20

XLON

1500

52.30

 16:13:20

XLON

26

52.30

 16:13:20

XLON

3042

52.30

 16:13:20

XLON

627

52.30

 16:13:35

XLON

3161

52.30

 16:13:35

XLON

3609

52.30

 16:17:20

XLON

19

52.30

 16:17:40

XLON

2092

52.30

 16:17:40

XLON

3357

52.30

 16:17:40

XLON

9391

52.30

 16:17:40

XLON

3083

52.30

 16:18:48

XLON

1401

52.30

 16:18:48

XLON

2172

52.40

 16:22:20

XLON

2947

52.40

 16:22:38

XLON

5433

52.40

 16:22:38

XLON

7478

52.40

 16:24:38

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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