REG - IP Group PLC - Transaction in Own Shares
10/01/2025 07:00
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RNS Number : 8127S IP Group PLC 10 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 09 January 2025 (the Buyback
Programme).
Date of purchase: 09/01/2025
Number of ordinary shares purchased: 440,000
Highest price paid per ordinary share (GBp): 50.70
Lowest price paid per ordinary share (GBp): 49.35
Volume weighted average price paid per ordinary share (GBp): 50.3455
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 974,049,255 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: 09/01/2025
Number of ordinary shares purchased: 440,000
Volume weighted average price (pence): 50.3455
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3457 49.40 08:33:53 XLON
7422 49.40 08:33:53 XLON
9509 49.35 08:50:08 XLON
4272 50.10 09:17:34 XLON
4934 50.10 09:17:34 XLON
10218 50.00 09:21:06 XLON
328 50.00 09:21:37 XLON
700 49.85 09:29:32 XLON
170 49.85 09:29:32 XLON
179 49.85 09:29:32 XLON
395 49.85 09:29:32 XLON
2808 49.70 09:31:36 XLON
6955 49.70 09:31:36 XLON
2377 49.90 10:20:45 XLON
6781 49.90 10:20:45 XLON
10500 49.85 10:31:48 XLON
493 49.85 10:31:48 XLON
800 49.95 10:36:17 XLON
10208 49.95 10:42:33 XLON
4318 49.70 11:35:11 XLON
5083 49.70 11:35:11 XLON
295 49.65 11:35:55 XLON
7888 50.00 11:47:05 XLON
1129 50.00 11:47:05 XLON
14898 50.30 12:11:08 XLON
10437 50.20 12:11:20 XLON
6440 50.30 12:46:18 XLON
2790 50.30 12:46:18 XLON
202 50.20 12:46:18 XLON
242 50.20 12:46:19 XLON
94 50.20 12:46:19 XLON
4611 50.20 12:46:19 XLON
4081 50.20 12:46:19 XLON
10687 50.20 13:05:54 XLON
7000 50.60 13:37:32 XLON
7367 50.60 13:37:32 XLON
8000 50.60 13:37:32 XLON
1342 50.60 13:37:32 XLON
1255 50.60 13:37:32 XLON
3000 50.70 14:06:29 XLON
3000 50.70 14:06:29 XLON
1313 50.70 14:06:29 XLON
1222 50.70 14:06:29 XLON
3654 50.60 14:06:29 XLON
3500 50.60 14:06:29 XLON
3500 50.60 14:06:29 XLON
3358 50.60 14:06:29 XLON
3897 50.50 14:06:32 XLON
7184 50.50 14:06:32 XLON
10028 50.50 14:06:32 XLON
10913 50.60 14:36:38 XLON
44 50.60 14:36:41 XLON
7000 50.60 14:46:08 XLON
2749 50.60 14:46:08 XLON
589 50.70 14:46:08 XLON
3000 50.70 14:46:08 XLON
613 50.70 14:46:08 XLON
1197 50.70 14:46:08 XLON
2764 50.70 14:46:08 XLON
1177 50.70 14:46:08 XLON
1332 50.70 14:46:08 XLON
3246 50.70 14:56:08 XLON
3500 50.70 14:56:08 XLON
2964 50.70 14:56:08 XLON
17267 50.60 14:56:48 XLON
6434 50.60 15:22:36 XLON
2724 50.60 15:22:36 XLON
224 50.60 15:22:36 XLON
8864 50.60 15:22:36 XLON
845 50.60 15:22:36 XLON
1079 50.60 15:22:36 XLON
5757 50.60 15:22:36 XLON
1298 50.60 15:22:36 XLON
4083 50.60 15:22:36 XLON
2753 50.60 15:22:36 XLON
1066 50.60 15:25:00 XLON
9696 50.60 15:25:00 XLON
5833 50.60 15:25:00 XLON
5980 50.50 15:34:42 XLON
9108 50.50 15:34:42 XLON
4576 50.50 15:34:42 XLON
9709 50.50 15:52:02 XLON
216 50.50 15:52:02 XLON
9930 50.40 15:52:57 XLON
910 50.50 16:09:16 XLON
774 50.50 16:12:36 XLON
4504 50.50 16:13:51 XLON
117 50.50 16:14:43 XLON
1515 50.50 16:15:28 XLON
711 50.50 16:15:56 XLON
1515 50.50 16:16:21 XLON
1515 50.50 16:17:08 XLON
5144 50.50 16:17:46 XLON
10647 50.50 16:17:46 XLON
10902 50.50 16:17:46 XLON
9243 50.50 16:17:46 XLON
1516 50.50 16:20:16 XLON
1515 50.50 16:20:28 XLON
1519 50.50 16:20:56 XLON
5184 50.50 16:22:03 XLON
9918 50.50 16:22:03 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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