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IPO Ip Group Plc

50.50
1.45 (2.96%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ip Group Plc LSE:IPO London Ordinary Share GB00B128J450 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.45 2.96% 50.50 50.30 50.40 50.70 47.20 47.20 3,249,893 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -140.1M -174.4M -0.1682 -2.99 521.57M

IP Group PLC Transaction in Own Shares

18/03/2024 5:56pm

RNS Regulatory News


RNS Number : 3124H
IP Group PLC
18 March 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:

18/03/2024

Number of ordinary shares purchased:

158,529

Highest price paid per ordinary share (GBp):

48.80

Lowest price paid per ordinary share (GBp): 

46.90

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

48.0214

 

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,464,082 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 1,030,723,923 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:

18/03/2024

Number of ordinary shares purchased:

158,529

Volume weighted average price (pence):

48.0214

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4478

48.35

 08:28:11

XLON

16952

48.35

 08:28:11

XLON

8651

48.40

 08:29:43

XLON

8525

48.40

 08:29:43

XLON

6564

48.80

 09:08:24

XLON

12795

48.80

 09:08:24

XLON

10993

48.70

 09:08:24

XLON

10323

48.65

 09:08:24

XLON

5073

48.25

 10:20:55

XLON

3616

48.25

 10:20:55

XLON

3900

47.95

 12:58:33

XLON

4172

47.95

 12:58:33

XLON

2179

47.95

 12:58:33

XLON

54

47.95

 12:58:33

XLON

282

47.95

 12:58:33

XLON

776

47.90

 13:23:13

XLON

9240

47.90

 13:23:13

XLON

9183

47.65

 13:34:04

XLON

8921

47.10

 15:31:20

XLON

8693

47.10

 15:55:23

XLON

2700

47.05

 15:55:23

XLON

600

47.15

 16:01:17

XLON

2305

47.15

 16:01:17

XLON

7608

47.15

 16:01:17

XLON

9946

46.90

 16:25:54

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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