Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
67.50    -0.50 (-0.74%)
Bid:
67.40
Ask:
67.60
Spread: 0.20 (0.297%)
Market Cap: £596.31m
IPO Live PriceLast checked at - London Stock Exchange

Intraday Ip Group Share Chart

Transaction in Own Shares

27 Nov 2024 07:00

RNS Number : 7592N
IP Group PLC
27 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:

26/11/2024

Number of ordinary shares purchased:

725,000

Highest price paid per ordinary share (GBp):

43.80

Lowest price paid per ordinary share (GBp): 

42.35

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

43.2605

 

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 985,234,998 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:

26/11/2024

Number of ordinary shares purchased:

725,000

Volume weighted average price (pence):

43.2605

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

7531

42.90

 08:43:25

XLON

2874

42.80

 08:43:25

XLON

2236

42.80

 08:43:25

XLON

2236

42.80

 08:43:25

XLON

8128

42.65

 08:43:27

XLON

6371

42.35

 09:23:20

XLON

7804

42.40

 09:23:41

XLON

6590

42.55

 09:33:00

XLON

6839

42.55

 09:33:00

XLON

4800

42.70

 09:47:57

XLON

1621

42.70

 09:47:57

XLON

7253

42.70

 09:47:57

XLON

185

42.80

 10:26:40

XLON

6213

42.80

 10:26:40

XLON

7961

42.80

 10:26:40

XLON

1155

42.80

 10:26:40

XLON

5465

42.80

 10:26:40

XLON

2535

42.80

 10:26:40

XLON

1600

42.80

 10:26:40

XLON

2242

42.80

 10:26:40

XLON

7589

42.80

 10:26:40

XLON

190

42.65

 10:33:33

XLON

3108

43.00

 11:20:37

XLON

3839

43.00

 11:20:37

XLON

9300

43.00

 11:20:37

XLON

2787

43.00

 11:20:37

XLON

7395

43.15

 12:35:08

XLON

7531

43.20

 12:35:08

XLON

14974

43.15

 12:35:08

XLON

6607

43.00

 12:44:35

XLON

10752

42.95

 12:44:46

XLON

1200

43.05

 13:10:34

XLON

6102

43.05

 13:10:34

XLON

7500

43.55

 14:06:46

XLON

15551

43.55

 14:06:46

XLON

7769

43.55

 14:06:46

XLON

2674

43.55

 14:06:46

XLON

18299

43.65

 14:10:53

XLON

11561

43.65

 14:10:53

XLON

1600

43.65

 14:10:53

XLON

27241

43.65

 14:10:53

XLON

218

43.70

 14:10:53

XLON

2693

43.70

 14:10:53

XLON

491

43.70

 14:10:53

XLON

1220

43.75

 14:10:54

XLON

669

43.75

 14:10:54

XLON

779

43.75

 14:11:28

XLON

2577

43.75

 14:18:43

XLON

3579

43.75

 14:32:09

XLON

2021

43.75

 14:32:09

XLON

8963

43.75

 14:32:09

XLON

2516

43.75

 14:32:09

XLON

981

43.75

 14:32:09

XLON

10013

43.75

 14:32:09

XLON

1050

43.75

 14:32:09

XLON

2121

43.80

 14:32:09

XLON

20570

43.80

 14:32:09

XLON

14959

43.80

 14:32:09

XLON

7787

43.80

 14:32:09

XLON

1654

43.80

 14:32:11

XLON

8759

43.80

 14:32:11

XLON

2469

43.65

 14:32:13

XLON

1016

43.65

 14:32:15

XLON

2298

43.65

 14:32:15

XLON

2298

43.65

 14:32:15

XLON

2737

43.55

 14:34:53

XLON

2739

43.55

 14:34:54

XLON

1761

43.55

 14:35:26

XLON

2206

43.50

 14:36:07

XLON

4451

43.50

 14:36:07

XLON

3200

43.45

 14:36:54

XLON

3200

43.45

 14:36:54

XLON

219

43.45

 14:36:54

XLON

2835

43.35

 14:37:00

XLON

1600

43.35

 14:37:00

XLON

2483

43.35

 14:37:00

XLON

3876

43.25

 14:37:18

XLON

2155

43.25

 14:37:26

XLON

640

43.25

 14:37:26

XLON

1600

43.30

 14:39:01

XLON

6009

43.30

 14:39:01

XLON

1600

43.30

 14:40:11

XLON

1600

43.30

 14:40:11

XLON

3748

43.30

 14:40:11

XLON

1980

43.30

 14:43:55

XLON

93

43.30

 14:43:55

XLON

1600

43.30

 14:45:12

XLON

39

43.30

 14:45:12

XLON

1600

43.30

 14:45:12

XLON

1600

43.30

 14:45:12

XLON

700

43.30

 14:45:12

XLON

910

43.30

 14:45:12

XLON

700

43.30

 14:45:12

XLON

2700

43.35

 14:49:43

XLON

7230

43.35

 14:53:21

XLON

5566

43.35

 14:53:21

XLON

6460

43.35

 14:53:21

XLON

7675

43.30

 14:55:21

XLON

6627

43.25

 14:59:25

XLON

6404

43.25

 14:59:25

XLON

7799

43.20

 14:59:28

XLON

7766

43.05

 15:05:12

XLON

6315

43.15

 15:15:14

XLON

6598

43.10

 15:15:14

XLON

7400

43.05

 15:17:35

XLON

129

43.05

 15:17:35

XLON

2477

43.05

 15:25:13

XLON

4946

43.05

 15:25:13

XLON

4308

43.05

 15:25:13

XLON

2808

43.05

 15:25:13

XLON

6446

43.05

 15:25:13

XLON

7673

43.00

 15:25:16

XLON

177

43.05

 15:30:33

XLON

68

43.05

 15:30:33

XLON

2703

43.05

 15:32:38

XLON

2553

43.05

 15:33:43

XLON

242

43.25

 15:41:40

XLON

9252

43.25

 15:41:40

XLON

1930

43.25

 15:41:53

XLON

1600

43.25

 15:41:53

XLON

136

43.25

 15:41:53

XLON

3200

43.25

 15:41:53

XLON

6400

43.30

 15:46:14

XLON

4800

43.30

 15:46:14

XLON

3200

43.30

 15:46:14

XLON

10783

43.30

 15:46:14

XLON

1045

43.25

 15:49:02

XLON

3251

43.25

 15:49:02

XLON

3251

43.25

 15:49:02

XLON

175

43.25

 15:49:02

XLON

350

43.25

 15:49:02

XLON

1600

43.25

 15:50:24

XLON

1600

43.25

 15:50:24

XLON

1600

43.25

 15:50:24

XLON

1600

43.25

 15:50:24

XLON

488

43.25

 15:50:24

XLON

3200

43.20

 15:56:27

XLON

4174

43.20

 15:56:27

XLON

6514

43.15

 15:56:40

XLON

98

43.20

 15:59:40

XLON

6523

43.20

 15:59:47

XLON

33

43.20

 16:01:20

XLON

2204

43.20

 16:02:38

XLON

2549

43.20

 16:02:58

XLON

1890

43.20

 16:03:04

XLON

543

43.20

 16:03:04

XLON

4380

43.20

 16:03:04

XLON

1209

43.20

 16:03:04

XLON

1209

43.20

 16:03:04

XLON

7587

43.15

 16:05:33

XLON

1817

43.15

 16:05:33

XLON

191

43.15

 16:05:33

XLON

1497

43.15

 16:06:33

XLON

140

43.15

 16:06:33

XLON

292

43.15

 16:06:33

XLON

6907

43.15

 16:06:33

XLON

72

43.15

 16:10:43

XLON

210

43.15

 16:10:43

XLON

825

43.15

 16:10:43

XLON

770

43.15

 16:10:43

XLON

858

43.15

 16:10:43

XLON

6956

43.15

 16:13:29

XLON

44

43.15

 16:13:29

XLON

2555

43.15

 16:13:58

XLON

5174

43.15

 16:13:58

XLON

3525

43.15

 16:17:35

XLON

2770

43.20

 16:21:28

XLON

3448

43.20

 16:21:28

XLON

1600

43.25

 16:21:59

XLON

18708

43.25

 16:22:00

XLON

5917

43.25

 16:22:00

XLON

3963

43.20

 16:22:43

XLON

2586

43.20

 16:22:43

XLON

295

43.15

 16:22:43

XLON

7476

43.20

 16:22:43

XLON

845

43.20

 16:26:43

XLON

3374

43.20

 16:26:43

XLON

2112

43.20

 16:26:43

XLON

3839

43.20

 16:26:44

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
 
 
POSMZMZMRVZGDZM
12345678910
Date   Source Headline
3rd Jun 20267:00 amRNSHolding(s) in Company
2nd Jun 20267:00 amRNSHolding(s) in Company
29th May 20267:00 amRNSHolding(s) in Company
29th May 20267:00 amRNSHolding(s) in Company
28th May 20267:00 amRNSHolding(s) in Company
13th May 20265:30 pmRNSNotice of AGM
12th May 20269:10 amRNS-REnterprise reports positive results from P2 trial
11th May 20264:25 pmRNSHolding(s) in Company
11th May 20264:19 pmRNSHolding(s) in Company
7th May 20267:00 amRNSAppointment of Chair Designate
23rd Apr 202612:18 pmRNSDirector/PDMR Shareholding
21st Apr 20267:00 amRNS-RFirst Light announces £25m successful first close
15th Apr 20265:00 pmRNSAnnual Financial Report
14th Apr 20269:25 amRNSHolding(s) in Company
30th Mar 20262:00 pmRNSNew climate fund launch with Australia's CEFC
26th Mar 202610:00 amRNSHolding(s) in Company
25th Mar 20262:00 pmRNSHolding(s) in Company
19th Mar 20265:30 pmRNSHolding(s) in Company
17th Mar 20267:00 amRNSIP Group plc 2025 Annual Results Release
17th Mar 20267:00 amRNSIP Group plc 2025 Annual Results Release
13th Mar 20265:45 pmRNSHolding(s) in Company
12th Mar 202611:00 amRNSHolding(s) in Company
12th Mar 20269:00 amRNSNotice of Results
12th Mar 20269:00 amRNSNotice of Results
4th Mar 20267:00 amRNS-RPortfolio company Oxa raises $103m in Series D
26th Feb 20262:53 pmRNSHolding(s) in Company
26th Feb 20269:30 amRNSHolding(s) in Company
25th Feb 20265:51 pmRNSHolding(s) in Company
11th Feb 20269:01 amRNS-RMicrobiotica announces positive P1b trial results
30th Jan 20267:00 amRNSHolding(s) in Company
29th Jan 20267:00 amRNSHolding(s) in Company
20th Jan 202612:36 pmRNSHolding(s) in Company
14th Jan 20267:00 amRNSDirectorate change
14th Jan 20267:00 amRNSHolding(s) in Company
12th Jan 20266:25 pmRNSHolding(s) in Company
7th Jan 20262:06 pmRNSPulmocide announces termination of Phase 3 study
2nd Jan 20267:00 amRNSHolding(s) in Company
2nd Jan 20267:00 amRNSHolding(s) in Company
18th Dec 20254:13 pmRNSHolding(s) in Company
18th Dec 20254:13 pmRNSHolding(s) in Company
8th Dec 20257:00 amRNSHolding(s) in Company
5th Dec 20255:26 pmRNSHolding(s) in Company
4th Dec 20254:13 pmRNSHolding(s) in Company
1st Dec 20255:37 pmRNSTotal Voting Rights
20th Nov 20257:00 amRNSCompletion of share buyback programme
19th Nov 20257:00 amRNSTransaction in Own Shares
18th Nov 20257:00 amRNSTransaction in Own Shares
17th Nov 20251:10 pmRNSArtios completes oversubscribed $115m financing
14th Nov 20255:47 pmRNSTransaction in Own Shares
14th Nov 20258:20 amRNSHolding(s) in Company
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
GDR
Genedrive
LSE
4.00%
SCHE
-3x Short China
LSE
0.00%
AAZ
Anglo Asian Mining PLC
LSE
0.71%
PIN
Pantheon International
LSE
-0.50%
HICL
HICL Infrastructure
LSE
0.30%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
16.67%
ITM
Itm Power
LSE
-6.63%
PREM
Premier African Minerals
LSE
11.90%
FORG
Forgent
LSE
20.00%