RNS Number : 8307Q
IP Group PLC
20 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:

19/12/2024

Number of ordinary shares purchased:

700,000

Highest price paid per ordinary share (GBp):

51.40

Lowest price paid per ordinary share (GBp): 

50.50

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

50.9940

 

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 975,786,268 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:

19/12/2024

Number of ordinary shares purchased:

700,000

Volume weighted average price (pence):

50.9940

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1800

50.70

 08:18:05

XLON

1800

50.70

 08:18:05

XLON

1800

50.70

 08:18:05

XLON

4312

50.70

 08:18:05

XLON

9712

50.50

 08:18:05

XLON

9054

50.80

 08:22:39

XLON

10109

50.60

 08:23:17

XLON

14401

50.90

 09:03:00

XLON

7200

50.90

 09:03:00

XLON

2096

50.90

 09:03:00

XLON

393

50.70

 09:11:04

XLON

248

50.70

 09:11:04

XLON

27

50.70

 09:11:04

XLON

9060

50.70

 09:11:04

XLON

118

51.00

 09:35:16

XLON

1430

51.00

 09:35:16

XLON

1800

51.00

 09:35:16

XLON

22

51.00

 09:37:37

XLON

3600

51.00

 09:41:26

XLON

5400

51.00

 09:41:26

XLON

454

51.00

 09:41:26

XLON

936

50.80

 10:48:26

XLON

11649

50.80

 10:48:26

XLON

3600

50.80

 10:48:26

XLON

9977

50.80

 10:48:26

XLON

10339

50.80

 10:48:26

XLON

1800

50.80

 10:48:26

XLON

3655

50.80

 10:48:26

XLON

9823

50.80

 10:48:26

XLON

6324

50.70

 10:53:08

XLON

5243

50.70

 10:53:08

XLON

19

50.80

 11:23:53

XLON

894

50.90

 11:24:14

XLON

3600

50.90

 11:24:14

XLON

1800

50.90

 11:24:16

XLON

16587

50.90

 11:24:16

XLON

10371

50.90

 11:28:16

XLON

8827

50.80

 11:35:31

XLON

1500

50.80

 11:50:55

XLON

4738

50.80

 11:50:55

XLON

10413

51.20

 12:04:35

XLON

4219

51.10

 12:05:10

XLON

5837

51.10

 12:05:10

XLON

9151

51.00

 12:05:11

XLON

10030

50.90

 12:34:14

XLON

9891

50.90

 12:51:36

XLON

2457

50.90

 13:00:24

XLON

7025

50.90

 13:00:24

XLON

9205

51.00

 13:51:26

XLON

4887

51.00

 13:51:26

XLON

10250

51.00

 13:51:26

XLON

5103

51.00

 13:51:26

XLON

3034

51.00

 13:51:26

XLON

7250

51.00

 13:51:26

XLON

7497

51.00

 13:51:26

XLON

1750

51.00

 13:51:26

XLON

8302

51.00

 13:51:26

XLON

1666

51.00

 13:51:26

XLON

8749

50.80

 13:56:19

XLON

3036

50.80

 13:56:19

XLON

2561

51.10

 14:12:30

XLON

8957

51.10

 14:12:30

XLON

6481

51.10

 14:12:30

XLON

1573

51.10

 14:12:30

XLON

9629

51.10

 14:20:29

XLON

10474

51.10

 14:27:29

XLON

11786

51.00

 14:30:09

XLON

1494

50.90

 14:37:02

XLON

3112

50.90

 14:37:02

XLON

4750

50.90

 14:37:02

XLON

11166

50.70

 14:38:07

XLON

13741

50.70

 15:04:02

XLON

10408

50.60

 15:06:30

XLON

9021

50.90

 15:16:04

XLON

9280

50.90

 15:16:04

XLON

3200

50.90

 15:19:55

XLON

2836

51.00

 15:29:47

XLON

11089

51.00

 15:29:47

XLON

2822

51.00

 15:29:47

XLON

42

51.00

 15:29:47

XLON

170

51.00

 15:29:47

XLON

41

51.00

 15:29:56

XLON

53

51.00

 15:29:56

XLON

1454

51.00

 15:29:56

XLON

3084

51.00

 15:29:56

XLON

2287

51.00

 15:29:56

XLON

2661

51.00

 15:29:56

XLON

3000

51.00

 15:29:56

XLON

2691

50.90

 15:29:59

XLON

6718

50.90

 15:29:59

XLON

2484

50.90

 15:30:10

XLON

3000

50.90

 15:30:10

XLON

1036

50.90

 15:30:10

XLON

940

50.90

 15:30:10

XLON

1043

50.90

 15:30:10

XLON

8640

51.00

 15:37:00

XLON

8639

51.00

 15:37:00

XLON

2633

51.00

 15:37:00

XLON

1056

51.00

 15:37:00

XLON

9569

51.10

 15:38:30

XLON

9816

51.30

 15:47:32

XLON

10079

51.30

 15:47:32

XLON

9608

51.20

 15:47:32

XLON

9598

51.20

 15:57:03

XLON

8530

51.20

 15:57:03

XLON

5083

51.10

 16:00:03

XLON

169

51.10

 16:00:07

XLON

3511

51.10

 16:11:32

XLON

5340

51.10

 16:11:32

XLON

1642

51.10

 16:11:32

XLON

8483

51.10

 16:11:32

XLON

9096

51.10

 16:11:32

XLON

84

51.10

 16:12:28

XLON

51

51.10

 16:12:29

XLON

8748

51.10

 16:12:29

XLON

76

51.10

 16:12:29

XLON

1907

51.00

 16:13:08

XLON

40501

51.40

 16:25:51

XLON

1845

51.40

 16:25:51

XLON

2932

51.40

 16:25:51

XLON

4000

51.40

 16:25:51

XLON

1031

51.40

 16:25:52

XLON

20299

51.40

 16:25:53

XLON

4600

51.30

 16:26:22

XLON

4061

51.30

 16:26:33

XLON

2435

51.30

 16:26:35

XLON

3155

51.30

 16:26:35

XLON

68

51.30

 16:27:20

XLON

1361

51.30

 16:28:18

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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