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Share Price Information for Ip Group (IPO)

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64.40    -1.00 (-1.53%)
Bid:
63.90
Ask:
64.50
Spread: 0.60 (0.939%)
Market Cap: £568.93m
IPO Live PriceLast checked at - London Stock Exchange

Intraday Ip Group Share Chart

Transaction in Own Shares

2 Aug 2024 07:00

RNS Number : 8929Y
IP Group PLC
02 August 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:

01/08/2024

Number of ordinary shares purchased:

204,656

Highest price paid per ordinary share (GBp):

42.70

Lowest price paid per ordinary share (GBp): 

42.55

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

42.6804

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 48,525,041 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 1,014,662,964 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:

01/08/2024

Number of ordinary shares purchased:

204,656

Volume weighted average price (pence):

42.6804

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

1102

42.70

 09:19:42

XLON

7062

42.70

 09:19:42

XLON

7894

42.70

 09:19:42

XLON

8748

42.55

 09:29:50

XLON

1180

42.70

 15:10:54

XLON

4000

42.70

 15:10:56

XLON

3171

42.70

 15:10:56

XLON

8294

42.70

 15:10:56

XLON

535

42.70

 15:10:56

XLON

14262

42.70

 15:10:56

XLON

472

42.70

 15:10:56

XLON

7997

42.70

 15:10:56

XLON

7908

42.70

 15:10:56

XLON

8049

42.70

 15:10:56

XLON

7708

42.70

 15:10:56

XLON

7444

42.70

 15:10:56

XLON

8962

42.70

 15:10:56

XLON

9004

42.70

 15:10:56

XLON

8169

42.70

 15:10:56

XLON

7585

42.70

 15:10:56

XLON

8472

42.70

 15:10:56

XLON

8485

42.70

 15:10:56

XLON

7634

42.70

 15:10:56

XLON

7542

42.70

 15:10:56

XLON

8153

42.70

 15:10:56

XLON

7857

42.70

 15:10:56

XLON

8909

42.70

 15:10:56

XLON

9252

42.55

 15:11:06

XLON

4330

42.55

 15:19:16

XLON

4476

42.55

 15:19:16

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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END
 
 
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