RNS Number : 7545P
IP Group PLC
12 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:

11/12/2024

Number of ordinary shares purchased:

192,832

Highest price paid per ordinary share (GBp):

51.50

Lowest price paid per ordinary share (GBp): 

51.40

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

51.4958

 

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 979,513,074 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:

11/12/2024

Number of ordinary shares purchased:

192,832

Volume weighted average price (pence):

51.4958

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

154

51.50

 09:24:14

XLON

9319

51.50

 09:39:29

XLON

7600

51.50

 09:39:29

XLON

1617

51.50

 09:39:29

XLON

714

51.50

 09:56:06

XLON

2600

51.50

 09:56:06

XLON

1493

51.50

 09:56:11

XLON

5897

51.50

 09:59:47

XLON

9417

51.50

 09:59:47

XLON

4200

51.40

 10:26:51

XLON

3833

51.40

 10:26:51

XLON

154

51.50

 11:25:16

XLON

154

51.50

 11:36:37

XLON

1080

51.50

 11:43:25

XLON

45

51.50

 11:43:25

XLON

8276

51.50

 15:34:52

XLON

10633

51.50

 15:34:52

XLON

9257

51.50

 15:34:52

XLON

3574

51.50

 15:34:52

XLON

10434

51.50

 15:34:52

XLON

7039

51.50

 15:34:52

XLON

3465

51.50

 15:34:52

XLON

260

51.50

 15:34:52

XLON

3674

51.50

 15:34:52

XLON

12569

51.50

 15:34:52

XLON

6631

51.50

 15:34:52

XLON

9271

51.50

 15:34:52

XLON

10277

51.50

 15:34:52

XLON

16811

51.50

 15:34:52

XLON

10164

51.50

 15:34:52

XLON

2958

51.50

 15:34:52

XLON

1217

51.50

 15:34:52

XLON

1216

51.50

 15:34:52

XLON

16829

51.50

 15:34:56

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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