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  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
Share Price is delayed by 15 minutes
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Share Price: 49.80
Bid: 49.65
Ask: 50.20
Change: -0.30 (-0.60%)
Spread: 0.55 (1.108%)
Open: 49.80
High: 50.50
Low: 49.45
Prev. Close: 50.10
IPO Live PriceLast checked at -

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Transaction in Own Shares

23 Feb 2024 07:00

RNS Number : 1839E
IP Group PLC
23 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:

22/02/2024

Number of ordinary shares purchased:

249,000

Highest price paid per ordinary share (GBp):

50.10

Lowest price paid per ordinary share (GBp): 

49.15

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

49.3991

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 29,336,300 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 1,033,851,705 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:

22/02/2024

Number of ordinary shares purchased:

249,000

Volume weighted average price (pence):

49.3991

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

1621

50.10

 08:10:00

XLON

6776

49.70

 08:21:40

XLON

3352

49.70

 08:40:49

XLON

3216

49.70

 08:40:49

XLON

7037

49.30

 09:40:28

XLON

6828

49.50

 10:27:53

XLON

1245

49.50

 10:27:53

XLON

2795

49.60

 10:34:35

XLON

1481

49.60

 10:34:35

XLON

6964

49.50

 10:34:54

XLON

7698

49.45

 10:34:58

XLON

2121

49.50

 11:41:40

XLON

1263

49.50

 11:41:40

XLON

541

49.50

 11:41:40

XLON

12684

49.60

 11:41:40

XLON

1972

49.60

 11:41:40

XLON

1989

49.60

 11:41:40

XLON

350

49.50

 11:43:27

XLON

7922

49.50

 11:43:27

XLON

1200

49.50

 11:43:27

XLON

4823

49.50

 11:43:27

XLON

1637

49.50

 11:43:27

XLON

489

49.50

 11:43:27

XLON

10535

49.50

 11:44:22

XLON

7411

49.50

 11:59:00

XLON

434

49.50

 12:35:22

XLON

6182

49.50

 12:35:22

XLON

7720

49.35

 12:41:49

XLON

92

49.20

 13:13:27

XLON

34

49.20

 13:13:27

XLON

6843

49.20

 13:13:27

XLON

2800

49.35

 14:02:05

XLON

3000

49.35

 14:02:05

XLON

3599

49.35

 14:02:05

XLON

2420

49.35

 14:08:30

XLON

1342

49.35

 14:08:30

XLON

1342

49.35

 14:08:30

XLON

1342

49.35

 14:08:30

XLON

497

49.35

 14:08:30

XLON

1342

49.35

 14:08:30

XLON

149

49.35

 14:08:30

XLON

1342

49.35

 14:08:30

XLON

1342

49.35

 14:08:30

XLON

1342

49.35

 14:08:30

XLON

7145

49.45

 14:19:29

XLON

4782

49.45

 14:19:29

XLON

1

49.45

 14:19:29

XLON

3161

49.45

 14:19:29

XLON

1807

49.50

 14:29:10

XLON

401

49.50

 14:29:10

XLON

334

49.50

 14:29:10

XLON

1693

49.50

 14:31:10

XLON

877

49.50

 14:31:10

XLON

313

49.50

 14:31:10

XLON

376

49.50

 14:31:10

XLON

1591

49.50

 14:35:10

XLON

825

49.50

 14:35:10

XLON

353

49.50

 14:35:10

XLON

7038

49.45

 14:43:11

XLON

6731

49.40

 14:50:35

XLON

1044

49.40

 14:50:35

XLON

3485

49.20

 15:14:52

XLON

3015

49.20

 15:14:52

XLON

4362

49.20

 15:17:03

XLON

2622

49.20

 15:23:08

XLON

804

49.20

 15:24:08

XLON

416

49.20

 15:24:08

XLON

4952

49.20

 15:24:08

XLON

632

49.20

 15:30:30

XLON

4952

49.20

 15:30:30

XLON

523

49.20

 15:36:30

XLON

4952

49.20

 15:36:30

XLON

1409

49.15

 15:51:32

XLON

5583

49.15

 15:51:32

XLON

2000

49.15

 16:01:32

XLON

4658

49.15

 16:01:32

XLON

7148

49.15

 16:09:34

XLON

1407

49.15

 16:11:38

XLON

6418

49.15

 16:11:38

XLON

2304

49.15

 16:19:17

XLON

1772

49.15

 16:19:17

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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Date   Source Headline
2nd Jan 20247:00 amRNSTotal Voting Rights
22nd Dec 20237:10 amRNSTop 20 portfolio company funding round
20th Dec 20236:20 pmRNSTransaction in Own Shares
19th Dec 20235:44 pmRNSTransaction in Own Shares
18th Dec 20237:00 amRNSShare buyback programme
14th Nov 20237:11 amRNSAutifony signs deal with Jazz for up to $770m
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12th Oct 202310:20 amRNSWebinar on ESG & Impact
28th Sep 20234:28 pmRNSDirector/PDMR Shareholding; SAYE scheme
8th Aug 202310:00 amRNSTechnology trends webinar on AI
2nd Aug 20237:00 amRNSIP Group half-yearly results
13th Jul 20235:11 pmRNSDirector Declaration
12th Jul 20231:41 pmRNSTR-1: form for notification of major holdings
30th Jun 202310:23 amRNSTotal Voting Rights
29th Jun 20236:24 pmRNSDirector/PDMR Shareholding
28th Jun 202311:31 amRNSNotice of Results
26th Jun 202312:41 pmRNSDirector Declaration
15th Jun 20231:19 pmRNSResult of AGM
15th Jun 20237:00 amRNSAGM Statement
8th Jun 20238:51 amRNSLife Sciences update event
7th Jun 202311:00 amRNSIP Group plc - TR1 form
31st May 20232:34 pmRNSTotal Voting Rights
12th May 20231:26 pmRNSDirector Declaration
10th May 202312:11 pmRNSDirector/PDMR Shareholding
3rd May 202310:56 amRNSDirector Declaration
28th Apr 20233:21 pmRNSTotal Voting Rights
20th Apr 20235:00 pmRNSNotice of AGM, Annual Report
18th Apr 20233:23 pmRNSRSP & DBSP awards; Director/PDMR shareholding
15th Mar 20239:31 amRNSInvestor presentation
13th Mar 20239:00 amRNSDirector/PDMR Shareholding
13th Mar 20237:00 amRNSNo direct deposits or credit facilities with SVB
8th Mar 20237:00 amRNSIP Group plc - Annual Results
2nd Mar 20233:25 pmRNSTR-1
21st Feb 20237:00 amRNSAMSL Aero's all-electric aircraft maiden flight
10th Feb 20239:55 amRNSNotice of Results
31st Jan 202310:00 amRNSTotal Voting Rights
30th Jan 20237:00 amRNSStatement re press speculation
24th Jan 20231:18 pmRNSForm 8.3 - Mirriad Advertising plc
18th Jan 20237:00 amRNSDirectorate Change
11th Jan 20237:00 amRNSPortfolio company Oxbotica raises $140m Series C
3rd Jan 202311:48 amRNSTotal Voting Rights
12th Dec 20224:58 pmRNSAGM post-meeting shareholder engagement update
7th Dec 20224:39 pmRNSHolding(s) in Company
5th Dec 20227:00 amRNSIstesso announces FDA Fast Track for MBS2320
2nd Dec 202211:38 amRNSPortfolio company funding leads to £36m gain
30th Nov 202210:41 amRNSTotal Voting Rights
21st Nov 20222:13 pmRNSLife sciences presentation postponed
2nd Nov 20223:51 pmRNSInvestor presentation on life sciences
1st Nov 20228:59 amRNSNotification of major holdings
31st Oct 20224:35 pmRNSDirector/PDMR Shareholding
12345678910

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