REG - IP Group PLC - Transaction in Own Shares
06/01/2025 17:45
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RNS Number : 3016S IP Group PLC 06 January 2025
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, an extension to which was announced on 07 October 2024 (the Buyback
Programme).
Date of purchase: 06/01/2025
Number of ordinary shares purchased: 398,013
Highest price paid per ordinary share (GBp): 54.00
Lowest price paid per ordinary share (GBp): 53.00
Volume weighted average price paid per ordinary share (GBp): 53.4122
Any Ordinary Shares purchased under the Buyback Programme will be cancelled in
order to decrease the number of Ordinary Shares in issue. Accordingly,
following the above transaction and subsequent cancellation of the Repurchased
Shares, the Group has 974,888,255 ordinary shares in issue with voting rights.
This number 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. There are no Ordinary Shares held
in treasury.
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: 06/01/2025
Number of ordinary shares purchased: 398,013
Volume weighted average price (pence): 53.4122
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
800 53.90 08:19:42 XLON
2251 53.90 08:19:42 XLON
3500 54.00 09:08:44 XLON
4034 54.00 09:08:44 XLON
2952 54.00 09:08:44 XLON
2680 53.60 09:52:09 XLON
6792 53.60 09:52:09 XLON
8599 53.50 09:53:14 XLON
8208 53.50 09:53:14 XLON
3761 53.50 09:53:14 XLON
11239 53.50 09:53:14 XLON
12156 53.50 09:54:10 XLON
9854 53.40 10:00:31 XLON
29 53.20 10:28:15 XLON
6000 53.20 10:28:15 XLON
2653 53.20 10:28:15 XLON
4053 53.00 10:37:32 XLON
6271 53.00 10:37:44 XLON
169 53.00 10:42:01 XLON
233 53.70 11:22:35 XLON
958 53.70 11:22:35 XLON
937 53.70 11:22:35 XLON
3100 53.70 11:22:35 XLON
8924 53.50 11:22:41 XLON
13758 53.50 11:22:41 XLON
9941 53.40 11:47:59 XLON
1256 53.40 12:22:33 XLON
7541 53.40 12:22:33 XLON
7500 53.80 12:50:20 XLON
1145 53.80 12:50:20 XLON
1022 53.80 12:50:20 XLON
950 53.80 12:50:20 XLON
922 53.80 12:50:20 XLON
9539 53.80 12:53:02 XLON
8878 53.80 13:05:02 XLON
3755 53.80 13:09:16 XLON
1209 53.80 13:09:16 XLON
3000 53.80 13:09:16 XLON
1161 53.80 13:14:11 XLON
589 53.80 13:14:11 XLON
9906 53.80 13:14:11 XLON
3556 53.80 13:14:22 XLON
1760 53.80 13:14:22 XLON
4996 53.70 13:56:04 XLON
4976 53.70 13:56:04 XLON
11233 53.60 14:00:36 XLON
4095 53.50 14:00:37 XLON
11557 53.50 14:14:44 XLON
4364 53.40 14:15:37 XLON
4943 53.40 14:15:37 XLON
9326 53.10 14:24:52 XLON
9530 53.20 14:32:22 XLON
969 53.10 14:38:13 XLON
5700 53.10 14:40:29 XLON
3322 53.10 14:40:29 XLON
7000 53.40 14:52:01 XLON
1731 53.40 14:52:01 XLON
7400 53.30 15:01:29 XLON
2907 53.30 15:01:29 XLON
6290 53.20 15:12:48 XLON
3538 53.20 15:12:48 XLON
8555 53.20 15:35:57 XLON
810 53.20 15:35:57 XLON
6099 53.30 15:41:47 XLON
4537 53.30 15:41:47 XLON
9146 53.30 15:49:47 XLON
9146 53.20 15:49:47 XLON
10304 53.10 15:49:47 XLON
10338 53.00 16:01:43 XLON
14 53.00 16:01:43 XLON
10039 53.00 16:01:43 XLON
4415 53.10 16:12:24 XLON
989 53.10 16:12:24 XLON
969 53.10 16:12:41 XLON
1088 53.10 16:12:41 XLON
1019 53.10 16:12:41 XLON
337 53.10 16:21:37 XLON
8438 53.10 16:21:37 XLON
6535 53.10 16:21:37 XLON
2167 53.10 16:21:37 XLON
1650 53.10 16:21:37 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 (http://www.ipgroupplc.com)
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