REG - IP Group PLC - Transaction in Own Shares
08/01/2025 07:00
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RNS Number : 4676S IP Group PLC 08 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: 07/01/2025
Number of ordinary shares purchased: 399,000
Highest price paid per ordinary share (GBp): 53.30
Lowest price paid per ordinary share (GBp): 52.30
Volume weighted average price paid per ordinary share (GBp): 52.8919
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 974,489,255 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: 07/01/2025
Number of ordinary shares purchased: 399,000
Volume weighted average price (pence): 52.8919
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3924 52.90 08:58:23 XLON
6277 52.90 08:58:23 XLON
766 53.10 09:01:34 XLON
164 53.10 09:01:34 XLON
227 53.10 09:01:34 XLON
1053 53.10 09:01:34 XLON
1254 53.10 09:01:34 XLON
308 53.10 09:01:34 XLON
3751 53.10 09:01:34 XLON
40 52.90 09:05:10 XLON
11100 52.90 09:05:10 XLON
6476 52.90 09:15:04 XLON
3237 52.90 09:15:04 XLON
9903 52.90 09:48:20 XLON
575 52.80 09:49:30 XLON
8177 52.80 09:49:30 XLON
3788 53.00 10:24:21 XLON
6000 53.00 10:24:21 XLON
447 53.00 10:24:21 XLON
7600 53.00 10:24:21 XLON
1241 53.00 10:24:21 XLON
398 53.00 10:24:21 XLON
313 53.00 10:24:21 XLON
1183 53.00 10:28:41 XLON
3000 53.00 10:28:41 XLON
1546 53.00 10:28:41 XLON
505 53.00 10:29:11 XLON
4123 53.10 10:29:11 XLON
42 53.10 10:29:11 XLON
1237 53.10 10:29:21 XLON
1180 53.10 10:29:21 XLON
1111 53.10 10:29:21 XLON
185 53.10 10:29:21 XLON
2020 53.10 10:29:21 XLON
3000 53.10 11:24:44 XLON
2878 53.10 11:24:44 XLON
295 53.10 11:24:44 XLON
384 53.10 11:24:44 XLON
562 53.10 11:24:44 XLON
168 53.10 11:24:44 XLON
400 53.10 11:24:44 XLON
3000 53.10 11:25:01 XLON
157 53.10 11:25:01 XLON
2327 53.10 11:25:01 XLON
2 53.10 11:25:01 XLON
2224 53.10 11:25:31 XLON
1254 53.10 11:25:31 XLON
1835 53.20 12:13:31 XLON
3000 53.20 12:13:31 XLON
3000 53.20 12:13:31 XLON
849 53.20 12:13:31 XLON
1176 53.20 12:13:31 XLON
3129 53.20 12:13:31 XLON
905 53.20 12:13:31 XLON
3184 53.20 12:13:31 XLON
1329 53.20 12:13:31 XLON
5400 53.20 12:13:31 XLON
2181 53.20 12:13:31 XLON
908 53.20 12:13:31 XLON
242 53.20 12:13:31 XLON
341 53.20 12:13:31 XLON
2126 53.20 12:14:31 XLON
734 53.20 12:14:31 XLON
187 53.20 12:14:31 XLON
8928 53.10 12:26:57 XLON
1091 53.10 12:46:24 XLON
577 53.10 12:46:24 XLON
272 53.10 12:46:24 XLON
3000 53.10 12:46:24 XLON
3000 53.10 12:46:46 XLON
1515 53.20 13:28:15 XLON
3697 53.20 13:28:15 XLON
177 53.20 13:28:15 XLON
4665 53.20 13:28:15 XLON
158 53.20 13:28:15 XLON
192 53.20 13:28:15 XLON
1400 53.20 13:28:15 XLON
1797 53.20 13:28:15 XLON
3000 53.20 13:28:15 XLON
12 53.20 13:28:21 XLON
2422 53.20 13:28:21 XLON
566 53.20 13:28:21 XLON
164 53.20 13:28:21 XLON
600 53.20 13:28:21 XLON
3000 53.20 13:28:31 XLON
2117 53.20 13:28:31 XLON
3000 53.20 13:28:31 XLON
439 53.20 13:29:31 XLON
2406 53.20 13:29:31 XLON
1300 53.20 13:29:31 XLON
2795 53.20 13:30:31 XLON
2050 53.20 13:30:31 XLON
900 53.20 13:30:31 XLON
300 53.20 13:30:31 XLON
5822 53.30 13:32:45 XLON
2029 53.30 13:32:45 XLON
1744 53.30 13:32:45 XLON
9737 53.00 13:43:52 XLON
164 53.00 13:43:52 XLON
1219 53.00 13:51:39 XLON
8511 53.00 13:51:39 XLON
4382 53.00 13:53:39 XLON
4290 53.00 13:53:39 XLON
1642 53.00 14:14:36 XLON
7012 53.00 14:14:36 XLON
1975 53.10 14:29:57 XLON
8038 53.10 14:35:00 XLON
459 53.10 14:35:38 XLON
10055 53.10 14:35:38 XLON
3217 52.90 14:41:02 XLON
782 52.90 14:44:30 XLON
5462 52.90 14:44:30 XLON
8963 52.80 15:00:05 XLON
5996 52.80 15:01:05 XLON
2580 52.80 15:01:05 XLON
5330 52.80 15:05:05 XLON
3791 52.80 15:05:05 XLON
7139 52.90 15:08:31 XLON
93 52.90 15:08:31 XLON
1800 52.90 15:08:31 XLON
204 52.90 15:08:31 XLON
7263 52.60 15:16:40 XLON
2321 52.60 15:16:40 XLON
724 52.60 15:27:59 XLON
8727 52.60 15:27:59 XLON
199 52.40 15:32:40 XLON
7113 52.40 15:32:40 XLON
163 52.40 15:32:40 XLON
1500 52.40 15:32:40 XLON
8600 52.30 15:35:45 XLON
509 52.30 15:35:45 XLON
7905 52.30 15:56:48 XLON
5048 52.40 16:10:38 XLON
4892 52.40 16:10:38 XLON
8959 52.40 16:10:38 XLON
10284 52.40 16:10:38 XLON
10451 52.30 16:13:54 XLON
6038 52.30 16:13:54 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 (http://www.ipgroupplc.com)
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