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  2. Share Prices
  3. Ip Group Share Price
  4. Ip Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIp Group Regulatory News (IPO)

Ip Group Information

Share Price Information for Ip Group (IPO)

London Stock Exchange
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Share Price: 49.55
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.35 (0.711%)
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Prev. Close: 49.55
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Transaction in Own Shares

27 Feb 2024 07:00

RNS Number : 5189E
IP Group PLC
27 February 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 announced on 18th December 2023 (the Buyback Programme).

Date of purchase:

26/02/2024

Number of ordinary shares purchased:

303,000

Highest price paid per ordinary share (GBp):

48.70

Lowest price paid per ordinary share (GBp): 

46.90

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

47.1888

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 29,909,300 of its ordinary shares in treasury and has 1,063,188,005 ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,033,278,705 which 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.

 

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:

26/02/2024

Number of ordinary shares purchased:

303,000

Volume weighted average price (pence):

47.1888

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

7600

47.25

 09:05:50

XLON

7857

47.25

 09:09:04

XLON

8059

46.90

 09:15:16

XLON

8078

47.20

 10:29:12

XLON

6677

47.20

 10:33:56

XLON

628

47.20

 10:33:56

XLON

8107

47.15

 10:45:33

XLON

4647

47.10

 10:45:33

XLON

3272

47.10

 10:45:33

XLON

10924

47.00

 10:50:10

XLON

1710

46.90

 11:23:16

XLON

14088

46.90

 11:23:16

XLON

12292

46.90

 11:23:17

XLON

480

46.90

 11:23:17

XLON

8261

46.90

 11:23:17

XLON

8875

46.90

 11:41:55

XLON

7265

46.90

 12:00:31

XLON

4964

46.90

 12:00:31

XLON

2274

46.90

 12:01:54

XLON

2496

46.90

 12:01:54

XLON

2620

46.90

 12:01:54

XLON

3034

46.90

 12:01:54

XLON

6363

47.15

 12:32:14

XLON

1311

47.15

 12:32:14

XLON

8610

47.10

 12:32:19

XLON

10000

47.10

 12:32:19

XLON

8834

47.10

 12:32:19

XLON

12021

47.20

 12:44:45

XLON

1197

47.20

 12:44:45

XLON

6968

47.20

 12:47:08

XLON

458

47.20

 12:47:08

XLON

8736

47.20

 12:50:03

XLON

4711

46.95

 13:20:10

XLON

3341

46.95

 13:20:10

XLON

1923

46.95

 14:07:01

XLON

5679

46.95

 14:07:01

XLON

8571

47.00

 14:17:04

XLON

9994

47.00

 14:18:34

XLON

2284

47.00

 14:18:34

XLON

8504

47.00

 14:42:34

XLON

5113

47.00

 14:42:34

XLON

110

47.00

 14:42:34

XLON

4494

47.00

 14:44:44

XLON

4395

47.00

 14:44:44

XLON

5010

46.95

 14:55:40

XLON

3056

46.95

 14:55:40

XLON

975

47.00

 15:27:56

XLON

6273

47.00

 15:27:56

XLON

7306

48.70

 16:08:25

XLON

8123

48.65

 16:08:25

XLON

8692

48.45

 16:13:30

XLON

5740

48.55

 16:21:55

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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