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Share Price Information for Ip Group (IPO)

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66.40    1.40 (2.15%)
Bid:
66.20
Ask:
66.50
Spread: 0.30 (0.453%)
Market Cap: £586.60m
IPO Live PriceLast checked at - London Stock Exchange

Intraday Ip Group Share Chart

Transaction in Own Shares

29 Jan 2024 18:13

RNS Number : 2816B
IP Group PLC
29 January 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:

29/01/2024

Number of ordinary shares purchased:

56,868

Highest price paid per ordinary share (GBp):

55.30

Lowest price paid per ordinary share (GBp): 

54.60

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

55.0497

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,823,919 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 1,035,364,086 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:

29/01/2024

Number of ordinary shares purchased:

56,868

Volume weighted average price (pence):

55.0497

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

3900

55.30

 09:00:02

XLON

1721

55.30

 09:00:02

XLON

4731

54.90

 09:26:44

XLON

60

54.90

 11:38:11

XLON

148

54.90

 12:42:03

XLON

5

54.90

 12:42:03

XLON

911

55.00

 12:42:03

XLON

141

55.20

 12:57:13

XLON

4989

55.20

 12:57:13

XLON

1

55.10

 13:31:16

XLON

1030

55.10

 13:31:16

XLON

1137

55.00

 13:32:47

XLON

4612

55.00

 13:32:47

XLON

187

55.30

 14:55:17

XLON

2949

55.30

 15:00:04

XLON

4644

55.30

 15:00:04

XLON

3298

55.30

 15:00:04

XLON

4852

55.30

 15:00:04

XLON

5440

54.70

 15:32:06

XLON

2817

54.60

 16:05:15

XLON

1946

54.60

 16:05:15

XLON

2000

54.90

 16:16:14

XLON

1239

54.90

 16:16:14

XLON

4110

54.90

 16:16:14

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

Vic Wallin

+44 (0) 7973 823119

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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