RNS Number : 4808Q
IP Group PLC
18 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:

17/12/2024

Number of ordinary shares purchased:

1,100,000

Highest price paid per ordinary share (GBp):

52.20

Lowest price paid per ordinary share (GBp): 

51.40

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

51.9582

 

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 976,986,268 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:

17/12/2024

Number of ordinary shares purchased:

1,100,000

Volume weighted average price (pence):

51.9582

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9827

52.10

 09:21:38

XLON

321

52.00

 09:22:11

XLON

450000

52.10

 09:22:57

XLON

3000

52.10

 09:25:43

XLON

3000

52.10

 09:25:43

XLON

3000

52.10

 09:25:43

XLON

1920

52.10

 09:26:05

XLON

7738

52.10

 09:26:44

XLON

634

52.10

 09:27:17

XLON

1512

52.10

 09:27:17

XLON

2613

52.10

 09:32:11

XLON

10610

52.00

 09:48:08

XLON

9691

51.80

 09:50:06

XLON

8755

51.40

 10:29:55

XLON

10461

51.50

 11:16:10

XLON

1800

52.00

 12:16:18

XLON

6839

52.00

 12:16:18

XLON

9754

52.10

 12:38:39

XLON

1486

52.00

 12:38:55

XLON

5400

52.00

 12:38:55

XLON

1800

52.00

 12:38:55

XLON

96

52.00

 12:38:55

XLON

9589

52.00

 12:46:15

XLON

332

52.00

 12:46:15

XLON

9839

52.00

 13:36:15

XLON

6600

52.00

 13:49:12

XLON

2984

52.00

 13:49:12

XLON

2178

52.00

 13:49:12

XLON

2697

51.90

 13:49:12

XLON

1800

52.20

 14:21:07

XLON

10800

52.20

 14:21:07

XLON

979

52.20

 14:21:07

XLON

9243

52.20

 14:21:07

XLON

7855

52.10

 14:30:28

XLON

953

52.10

 14:30:28

XLON

2890

52.10

 14:46:58

XLON

2827

52.10

 14:46:58

XLON

10940

52.00

 14:51:08

XLON

9882

52.00

 15:07:08

XLON

8960

52.00

 15:19:08

XLON

11957

51.90

 15:19:23

XLON

3563

51.80

 15:20:28

XLON

9956

51.90

 15:29:23

XLON

50000

51.70

 15:31:08

XLON

315000

51.80

 15:32:51

XLON

10379

51.90

 15:43:40

XLON

10201

51.80

 15:55:29

XLON

1801

51.80

 16:02:29

XLON

3600

51.80

 16:02:29

XLON

2757

51.80

 16:02:29

XLON

245

51.80

 16:02:29

XLON

8965

51.90

 16:07:29

XLON

1435

51.90

 16:07:29

XLON

18536

51.90

 16:07:48

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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