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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
Get Live Data
Share Price: 49.55
Bid: 49.25
Ask: 49.60
Change: -0.55 (-1.10%)
Spread: 0.35 (0.711%)
Open: 49.80
High: 50.50
Low: 49.15
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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