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Pin to quick picksIp Group Regulatory News (IPO)

Share Price Information for Ip Group (IPO)

London Stock Exchange
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Share Price: 45.45
Bid: 45.50
Ask: 45.70
Change: -1.45 (-3.09%)
Spread: 0.20 (0.44%)
Open: 47.40
High: 47.40
Low: 45.45
Prev. Close: 46.90
IPO Live PriceLast checked at -

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Transaction in Own Shares

19 Apr 2024 07:00

RNS Number : 2420L
IP Group PLC
19 April 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:

18/04/2024

Number of ordinary shares purchased:

85,773

Highest price paid per ordinary share (GBp):

47.90

Lowest price paid per ordinary share (GBp): 

46.30

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

46.9524

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,423,124 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 1,027,764,881 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:

18/04/2024

Number of ordinary shares purchased:

85,773

Volume weighted average price (pence):

46.9524

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

5100

46.70

 09:21:48

XLON

2053

46.70

 09:21:48

XLON

5996

46.75

 09:42:15

XLON

6844

46.75

 09:48:55

XLON

3274

46.55

 09:53:16

XLON

2899

46.55

 09:53:16

XLON

300

46.35

 11:10:19

XLON

6677

46.35

 11:10:19

XLON

51

46.30

 11:47:43

XLON

3266

46.30

 11:47:43

XLON

2704

46.55

 12:35:01

XLON

1626

46.55

 12:35:02

XLON

395

46.55

 12:35:05

XLON

8

46.75

 12:53:16

XLON

6

46.70

 13:18:42

XLON

3057

46.70

 13:18:42

XLON

2990

46.70

 13:18:42

XLON

7

46.55

 13:32:20

XLON

6

46.55

 13:33:40

XLON

6321

46.70

 14:17:59

XLON

6559

46.55

 14:39:39

XLON

1650

47.40

 15:28:30

XLON

360

47.75

 15:39:09

XLON

6396

47.75

 15:39:09

XLON

11

47.65

 15:47:40

XLON

1864

47.65

 15:47:44

XLON

11

47.80

 16:08:49

XLON

8295

47.90

 16:18:46

XLON

2000

47.75

 16:18:46

XLON

5047

47.75

 16:18:46

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
 
 
POSFZGMDRRVGDZM
Date   Source Headline
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:29 pmRNSTransaction in Own Shares
26th Apr 20243:36 pmRNSEmployee Share Schemes; Director/PDMR shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20246:05 pmRNSNotice of AGM, Annual Report
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20245:48 pmRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20245:56 pmRNSTransaction in Own Shares
9th Apr 20245:31 pmRNSTransaction in Own Shares
8th Apr 20245:32 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20245:27 pmRNSTransaction in Own Shares
3rd Apr 20245:37 pmRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20245:30 pmRNSTransaction in Own Shares
25th Mar 20246:03 pmRNSTransaction in Own Shares
25th Mar 20248:54 amRNSDirector Declaration
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20245:03 pmRNSDirector Declaration
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNS2023 Annual Results
12th Mar 20245:24 pmRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSCorrection - Holding(s) in Company
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20242:35 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20245:02 pmRNSTransaction in Own Shares
4th Mar 20245:34 pmRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares

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