IP Group PLC Transaction in Own Shares
2024年11月20日 - 4:00PM
RNS Regulatory News
RNS Number : 8689M
IP Group PLC
20 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:
|
19/11/2024
|
|
Number of ordinary shares
purchased:
|
600,000
|
|
Highest price paid per ordinary share
(GBp):
|
42.65
|
|
Lowest price paid per ordinary share
(GBp):
|
40.75
|
|
Volume weighted average price paid
per ordinary share (GBp):
|
41.9852
|
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 988,597,871 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:
|
19/11/2024
|
|
Number of ordinary shares
purchased:
|
600,000
|
|
Volume weighted average price
(pence):
|
41.9852
|
Individual transactions:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Trading venue
|
|
6993
|
42.05
|
08:27:31
|
XLON
|
|
6575
|
42.10
|
08:35:54
|
XLON
|
|
7187
|
41.90
|
08:41:01
|
XLON
|
|
2014
|
41.75
|
08:42:02
|
XLON
|
|
2280
|
41.75
|
08:44:08
|
XLON
|
|
2357
|
41.75
|
08:44:08
|
XLON
|
|
6775
|
41.60
|
09:11:47
|
XLON
|
|
6607
|
41.10
|
09:18:31
|
XLON
|
|
715
|
41.00
|
09:19:31
|
XLON
|
|
3400
|
41.00
|
09:19:31
|
XLON
|
|
3400
|
41.00
|
09:19:31
|
XLON
|
|
111
|
41.00
|
09:19:31
|
XLON
|
|
2200
|
41.00
|
09:19:31
|
XLON
|
|
1120
|
41.00
|
09:19:31
|
XLON
|
|
6361
|
41.15
|
09:24:19
|
XLON
|
|
6359
|
40.90
|
09:28:55
|
XLON
|
|
7509
|
40.80
|
09:40:38
|
XLON
|
|
222
|
40.75
|
09:56:37
|
XLON
|
|
3340
|
40.75
|
09:56:37
|
XLON
|
|
3340
|
40.75
|
09:56:37
|
XLON
|
|
6414
|
41.05
|
10:24:58
|
XLON
|
|
7393
|
41.05
|
10:24:58
|
XLON
|
|
6523
|
41.00
|
10:24:59
|
XLON
|
|
1955
|
41.10
|
11:10:23
|
XLON
|
|
4571
|
41.10
|
11:10:23
|
XLON
|
|
7132
|
41.00
|
11:15:52
|
XLON
|
|
7216
|
40.90
|
11:18:06
|
XLON
|
|
7686
|
41.00
|
11:30:54
|
XLON
|
|
7753
|
41.10
|
11:35:12
|
XLON
|
|
221
|
41.00
|
11:40:25
|
XLON
|
|
220
|
41.00
|
11:40:25
|
XLON
|
|
2438
|
41.00
|
11:40:25
|
XLON
|
|
867
|
41.30
|
11:51:02
|
XLON
|
|
7575
|
41.30
|
11:51:02
|
XLON
|
|
7361
|
41.30
|
11:52:38
|
XLON
|
|
4884
|
41.30
|
11:59:53
|
XLON
|
|
2470
|
41.55
|
12:17:15
|
XLON
|
|
627
|
41.55
|
12:17:15
|
XLON
|
|
1984
|
41.55
|
12:17:15
|
XLON
|
|
4428
|
41.55
|
12:17:15
|
XLON
|
|
7
|
41.50
|
12:19:09
|
XLON
|
|
1421
|
41.50
|
12:19:09
|
XLON
|
|
5819
|
41.50
|
12:19:09
|
XLON
|
|
386
|
41.50
|
12:19:09
|
XLON
|
|
823
|
41.50
|
12:19:09
|
XLON
|
|
5872
|
41.85
|
13:01:43
|
XLON
|
|
653
|
41.85
|
13:01:43
|
XLON
|
|
13075
|
41.85
|
13:01:48
|
XLON
|
|
3985
|
42.10
|
13:43:30
|
XLON
|
|
507
|
42.10
|
13:43:30
|
XLON
|
|
8918
|
42.10
|
13:43:30
|
XLON
|
|
8918
|
42.10
|
13:43:30
|
XLON
|
|
1407
|
42.10
|
13:46:06
|
XLON
|
|
5462
|
42.10
|
13:46:06
|
XLON
|
|
9400
|
42.10
|
13:46:06
|
XLON
|
|
4181
|
42.10
|
13:46:06
|
XLON
|
|
1734
|
42.00
|
13:49:23
|
XLON
|
|
5947
|
42.00
|
13:49:23
|
XLON
|
|
4359
|
41.90
|
13:53:51
|
XLON
|
|
3794
|
41.90
|
13:53:51
|
XLON
|
|
7474
|
41.80
|
13:59:32
|
XLON
|
|
548
|
41.80
|
13:59:32
|
XLON
|
|
7260
|
42.15
|
14:16:43
|
XLON
|
|
445
|
42.15
|
14:16:50
|
XLON
|
|
1975
|
42.10
|
14:21:05
|
XLON
|
|
6857
|
42.10
|
14:21:05
|
XLON
|
|
2085
|
42.00
|
14:27:06
|
XLON
|
|
6344
|
42.15
|
14:43:03
|
XLON
|
|
1240
|
42.10
|
14:43:03
|
XLON
|
|
5067
|
42.10
|
14:43:03
|
XLON
|
|
8743
|
42.00
|
14:47:24
|
XLON
|
|
1332
|
42.00
|
14:47:24
|
XLON
|
|
1351
|
42.00
|
14:47:24
|
XLON
|
|
1350
|
42.00
|
14:47:24
|
XLON
|
|
19
|
42.00
|
14:47:24
|
XLON
|
|
5856
|
42.00
|
14:47:24
|
XLON
|
|
6418
|
41.90
|
14:50:13
|
XLON
|
|
87
|
42.00
|
14:59:08
|
XLON
|
|
531
|
42.00
|
14:59:08
|
XLON
|
|
577
|
42.00
|
14:59:08
|
XLON
|
|
141
|
42.00
|
15:00:00
|
XLON
|
|
6789
|
42.00
|
15:02:28
|
XLON
|
|
342
|
42.00
|
15:02:28
|
XLON
|
|
342
|
42.00
|
15:02:28
|
XLON
|
|
145
|
42.00
|
15:02:38
|
XLON
|
|
6966
|
42.10
|
15:05:17
|
XLON
|
|
560
|
42.10
|
15:06:17
|
XLON
|
|
1120
|
42.10
|
15:06:17
|
XLON
|
|
4532
|
42.15
|
15:06:54
|
XLON
|
|
6876
|
42.25
|
15:11:31
|
XLON
|
|
7200
|
42.20
|
15:11:31
|
XLON
|
|
5100
|
42.20
|
15:15:22
|
XLON
|
|
1577
|
42.20
|
15:15:22
|
XLON
|
|
190
|
42.20
|
15:22:02
|
XLON
|
|
6515
|
42.20
|
15:22:02
|
XLON
|
|
6623
|
42.20
|
15:22:02
|
XLON
|
|
6800
|
42.35
|
15:28:41
|
XLON
|
|
817
|
42.35
|
15:28:41
|
XLON
|
|
6343
|
42.30
|
15:28:41
|
XLON
|
|
5
|
42.35
|
15:28:41
|
XLON
|
|
1233
|
42.50
|
15:32:58
|
XLON
|
|
5944
|
42.50
|
15:32:58
|
XLON
|
|
6749
|
42.40
|
15:33:01
|
XLON
|
|
8945
|
42.35
|
15:33:03
|
XLON
|
|
2294
|
42.30
|
15:33:08
|
XLON
|
|
5529
|
42.30
|
15:33:08
|
XLON
|
|
1599
|
42.30
|
15:33:08
|
XLON
|
|
6844
|
42.35
|
15:40:46
|
XLON
|
|
190
|
42.35
|
15:40:46
|
XLON
|
|
6140
|
42.35
|
15:40:46
|
XLON
|
|
185
|
42.35
|
15:41:29
|
XLON
|
|
3400
|
42.35
|
15:44:22
|
XLON
|
|
190
|
42.35
|
15:44:22
|
XLON
|
|
3878
|
42.35
|
15:44:22
|
XLON
|
|
10541
|
42.30
|
15:44:22
|
XLON
|
|
1920
|
42.60
|
15:51:29
|
XLON
|
|
608
|
42.60
|
15:51:29
|
XLON
|
|
622
|
42.60
|
15:51:29
|
XLON
|
|
7016
|
42.55
|
15:52:03
|
XLON
|
|
190
|
42.55
|
15:53:49
|
XLON
|
|
2275
|
42.55
|
15:54:12
|
XLON
|
|
5188
|
42.55
|
15:54:12
|
XLON
|
|
3722
|
42.50
|
15:54:12
|
XLON
|
|
4499
|
42.50
|
15:54:12
|
XLON
|
|
8405
|
42.55
|
16:00:39
|
XLON
|
|
2850
|
42.55
|
16:00:39
|
XLON
|
|
7211
|
42.55
|
16:00:39
|
XLON
|
|
1155
|
42.55
|
16:00:39
|
XLON
|
|
210
|
42.55
|
16:02:09
|
XLON
|
|
508
|
42.55
|
16:02:09
|
XLON
|
|
3321
|
42.50
|
16:02:10
|
XLON
|
|
2032
|
42.50
|
16:02:10
|
XLON
|
|
190
|
42.50
|
16:02:11
|
XLON
|
|
1034
|
42.50
|
16:02:11
|
XLON
|
|
6399
|
42.50
|
16:02:11
|
XLON
|
|
210
|
42.50
|
16:06:39
|
XLON
|
|
583
|
42.50
|
16:06:39
|
XLON
|
|
190
|
42.50
|
16:09:48
|
XLON
|
|
6457
|
42.50
|
16:09:48
|
XLON
|
|
5800
|
42.50
|
16:09:48
|
XLON
|
|
9158
|
42.60
|
16:15:31
|
XLON
|
|
2110
|
42.60
|
16:16:04
|
XLON
|
|
2986
|
42.60
|
16:16:04
|
XLON
|
|
1319
|
42.60
|
16:16:04
|
XLON
|
|
7698
|
42.65
|
16:18:57
|
XLON
|
|
9822
|
42.65
|
16:18:57
|
XLON
|
|
9300
|
42.65
|
16:18:57
|
XLON
|
|
1611
|
42.65
|
16:18:57
|
XLON
|
|
6351
|
42.65
|
16:18:57
|
XLON
|
|
340
|
42.65
|
16:19:57
|
XLON
|
|
2073
|
42.65
|
16:19:57
|
XLON
|
|
535
|
42.65
|
16:20:26
|
XLON
|
|
1343
|
42.65
|
16:20:30
|
XLON
|
|
625
|
42.65
|
16:20:30
|
XLON
|
|
6764
|
42.65
|
16:21:32
|
XLON
|
|
7031
|
42.65
|
16:22:09
|
XLON
|
|
587
|
42.60
|
16:23:05
|
XLON
|
|
4298
|
42.60
|
16:23:05
|
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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END
POSFZMMMRLZGDZM
Ip (LSE:IPO)
過去 株価チャート
から 10 2024 まで 11 2024
Ip (LSE:IPO)
過去 株価チャート
から 11 2023 まで 11 2024
