FT Markets Data
IP Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0335N
IP Group PLC
21 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:

20/11/2024

Number of ordinary shares purchased:

615,000

Highest price paid per ordinary share (GBp):

42.75

Lowest price paid per ordinary share (GBp): 

39.50

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

40.8968

 

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 987,982,871 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:

20/11/2024

Number of ordinary shares purchased:

615,000

Volume weighted average price (pence):

40.8968

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

818

42.75

 08:27:35

XLON

856

42.75

 08:27:35

XLON

444

42.75

 08:27:35

XLON

158

42.75

 08:27:35

XLON

190

42.75

 08:27:35

XLON

508

42.75

 08:27:35

XLON

444

42.75

 08:27:35

XLON

158

42.75

 08:27:35

XLON

190

42.75

 08:27:35

XLON

760

42.75

 08:27:35

XLON

3300

42.70

 08:27:55

XLON

160

42.70

 08:27:55

XLON

1036

42.70

 08:28:05

XLON

537

42.70

 08:28:05

XLON

192

42.70

 08:28:05

XLON

230

42.70

 08:28:05

XLON

944

42.70

 08:28:05

XLON

489

42.70

 08:28:05

XLON

174

42.70

 08:28:05

XLON

209

42.70

 08:28:05

XLON

2100

42.65

 08:28:25

XLON

2160

42.65

 08:28:25

XLON

3499

42.55

 08:30:00

XLON

3931

42.55

 08:30:00

XLON

6788

42.30

 08:37:50

XLON

7013

42.20

 08:39:33

XLON

2000

42.05

 08:50:35

XLON

2731

42.05

 08:50:35

XLON

2597

42.05

 08:50:35

XLON

1400

42.00

 08:54:55

XLON

436

42.00

 08:54:55

XLON

1978

42.00

 08:54:55

XLON

2360

42.00

 08:54:55

XLON

26

41.75

 09:04:57

XLON

3898

41.75

 09:04:57

XLON

3898

41.75

 09:04:57

XLON

162

42.05

 09:23:45

XLON

84

42.05

 09:23:45

XLON

36

42.05

 09:23:45

XLON

162

42.05

 09:23:45

XLON

84

42.05

 09:23:45

XLON

36

42.05

 09:23:45

XLON

162

42.05

 09:23:45

XLON

84

42.05

 09:23:45

XLON

36

42.05

 09:23:45

XLON

162

42.05

 09:23:45

XLON

84

42.05

 09:23:45

XLON

36

42.05

 09:23:45

XLON

162

42.05

 09:23:45

XLON

84

42.05

 09:23:45

XLON

36

42.05

 09:23:45

XLON

757

42.05

 09:23:45

XLON

162

42.05

 09:23:45

XLON

84

42.05

 09:23:45

XLON

36

42.05

 09:23:45

XLON

17

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

167

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

162

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

1938

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

86

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

13

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

37

42.05

 09:23:55

XLON

125

42.15

 09:24:18

XLON

3184

42.15

 09:24:57

XLON

3559

42.15

 09:24:57

XLON

6800

42.15

 09:24:57

XLON

670

42.15

 09:24:57

XLON

828

42.20

 09:24:57

XLON

6944

42.20

 09:27:25

XLON

6250

42.20

 09:29:06

XLON

1175

42.20

 09:29:06

XLON

6391

42.05

 09:33:47

XLON

894

42.05

 09:33:47

XLON

128

42.05

 09:33:47

XLON

1982

42.05

 09:33:47

XLON

128

42.05

 09:33:47

XLON

6412

42.05

 09:34:06

XLON

206

42.05

 09:35:13

XLON

206

42.05

 09:35:13

XLON

7812

42.05

 09:35:36

XLON

6398

42.05

 09:38:26

XLON

6774

41.95

 09:43:47

XLON

297

41.95

 09:43:47

XLON

1339

41.75

 09:47:04

XLON

3205

41.75

 09:47:04

XLON

3205

41.75

 09:47:04

XLON

1

41.75

 09:55:29

XLON

4699

41.75

 09:55:29

XLON

152

41.75

 09:55:29

XLON

7200

41.80

 10:14:59

XLON

539

41.80

 10:14:59

XLON

6337

41.80

 10:20:53

XLON

6842

41.75

 10:29:38

XLON

359

41.65

 10:43:05

XLON

6638

41.65

 10:43:05

XLON

868

41.65

 10:57:40

XLON

6377

41.65

 11:01:14

XLON

6438

41.60

 11:01:15

XLON

1380

41.50

 11:16:05

XLON

2315

41.50

 11:26:19

XLON

1363

41.50

 11:27:05

XLON

1786

41.50

 11:30:03

XLON

597

41.50

 11:30:03

XLON

6805

41.50

 11:30:03

XLON

6058

41.45

 11:38:06

XLON

1753

41.45

 11:38:06

XLON

7014

41.30

 11:58:16

XLON

7665

41.10

 12:00:00

XLON

6786

41.05

 12:15:59

XLON

6808

40.95

 12:23:05

XLON

7407

40.90

 12:30:55

XLON

7163

40.85

 12:40:47

XLON

6267

40.80

 12:54:45

XLON

7536

40.80

 13:05:01

XLON

1600

40.80

 13:05:16

XLON

484

40.80

 13:05:16

XLON

1600

40.80

 13:05:16

XLON

2610

40.80

 13:05:16

XLON

7359

40.70

 13:12:59

XLON

182

40.55

 13:17:05

XLON

2

40.55

 13:18:34

XLON

6442

40.55

 13:18:34

XLON

1148

40.60

 13:24:05

XLON

6234

40.60

 13:24:05

XLON

1327

40.70

 13:37:02

XLON

10500

40.75

 13:39:55

XLON

643

40.75

 13:39:55

XLON

2291

40.75

 13:42:03

XLON

5503

40.75

 13:42:03

XLON

3553

40.75

 13:42:03

XLON

4010

40.75

 13:42:03

XLON

6392

40.65

 13:48:13

XLON

7112

40.60

 13:57:33

XLON

6545

40.50

 14:01:04

XLON

4456

40.65

 14:02:46

XLON

2161

40.65

 14:02:46

XLON

130

40.65

 14:07:56

XLON

673

40.65

 14:07:56

XLON

7257

40.65

 14:08:06

XLON

3078

40.40

 14:12:35

XLON

2411

40.50

 14:16:06

XLON

2447

40.50

 14:18:02

XLON

2404

40.50

 14:19:02

XLON

2141

40.50

 14:20:09

XLON

7068

40.50

 14:20:09

XLON

6377

40.40

 14:24:05

XLON

1600

40.55

 14:30:26

XLON

1600

40.55

 14:30:26

XLON

1600

40.55

 14:30:26

XLON

1666

40.55

 14:30:26

XLON

555

40.45

 14:35:08

XLON

3160

40.45

 14:35:08

XLON

3160

40.45

 14:35:08

XLON

1600

40.35

 14:36:00

XLON

4800

40.35

 14:36:00

XLON

624

40.35

 14:36:00

XLON

6614

40.10

 14:39:44

XLON

7415

40.00

 14:41:14

XLON

1600

40.00

 14:47:39

XLON

5574

40.00

 14:47:39

XLON

3212

40.05

 14:47:39

XLON

3600

40.05

 14:47:39

XLON

1773

39.50

 14:51:00

XLON

4450

39.65

 14:53:04

XLON

1886

39.65

 14:53:04

XLON

4510

40.05

 14:57:33

XLON

2371

40.05

 14:57:33

XLON

1722

40.05

 14:57:33

XLON

976

40.05

 14:58:34

XLON

2284

40.05

 14:59:02

XLON

2341

40.05

 14:59:02

XLON

1553

40.05

 14:59:02

XLON

7134

40.05

 15:01:33

XLON

1386

40.10

 15:04:35

XLON

1379

40.10

 15:04:46

XLON

6320

40.20

 15:05:36

XLON

7539

40.05

 15:10:35

XLON

7400

40.00

 15:12:31

XLON

120

39.95

 15:15:31

XLON

240

39.95

 15:15:31

XLON

13

39.95

 15:15:31

XLON

63

39.95

 15:15:31

XLON

68

39.95

 15:16:31

XLON

4800

39.95

 15:17:31

XLON

2673

39.95

 15:17:31

XLON

7537

39.80

 15:20:59

XLON

1600

39.95

 15:34:47

XLON

1600

39.95

 15:34:47

XLON

5082

39.95

 15:34:47

XLON

3467

39.95

 15:34:47

XLON

2400

39.90

 15:34:48

XLON

5371

39.90

 15:34:48

XLON

806

40.05

 15:40:40

XLON

685

40.05

 15:40:40

XLON

669

40.05

 15:40:40

XLON

199

40.20

 15:41:11

XLON

3288

40.20

 15:41:11

XLON

3288

40.20

 15:41:11

XLON

6283

40.15

 15:41:58

XLON

7126

40.05

 15:45:16

XLON

7330

39.90

 15:47:18

XLON

1368

39.80

 15:51:45

XLON

3200

39.80

 15:51:45

XLON

2011

39.80

 15:51:45

XLON

6828

39.80

 15:55:43

XLON

5115

39.80

 15:59:21

XLON

1259

39.80

 15:59:21

XLON

7086

40.00

 16:03:44

XLON

6870

39.90

 16:06:51

XLON

2999

40.00

 16:15:32

XLON

187

40.00

 16:15:32

XLON

190

40.00

 16:15:32

XLON

7170

40.00

 16:15:32

XLON

549

39.95

 16:15:36

XLON

2181

40.00

 16:15:36

XLON

654

40.00

 16:15:36

XLON

4893

40.00

 16:15:36

XLON

4741

39.90

 16:18:31

XLON

4845

39.85

 16:21:31

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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