REG - IP Group PLC - Transaction in Own Shares
10/01/2025 18:15
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RNS Number : 9790S 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: 10/01/2025
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): 50.1122
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 973,609,255 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: 10/01/2025
Number of ordinary shares purchased: 440,000
Volume weighted average price (pence): 50.1122
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
977 50.70 08:31:00 XLON
185 50.70 08:31:00 XLON
2450 50.60 08:42:54 XLON
6808 50.60 08:42:54 XLON
3198 50.60 08:42:54 XLON
8100 50.60 08:42:54 XLON
1522 50.60 08:42:54 XLON
11168 50.50 09:16:11 XLON
2514 50.70 09:34:40 XLON
6928 50.70 09:34:40 XLON
5864 50.70 09:43:18 XLON
5157 50.70 09:49:12 XLON
10133 50.60 09:56:35 XLON
10708 50.50 10:04:41 XLON
9448 50.70 10:07:27 XLON
10014 50.70 10:09:00 XLON
10765 50.50 10:10:33 XLON
275 50.50 10:18:36 XLON
270 50.60 10:55:39 XLON
3033 50.60 10:57:37 XLON
3500 50.60 10:57:37 XLON
3273 50.60 10:57:37 XLON
8100 50.60 10:57:37 XLON
3354 50.50 11:07:40 XLON
3421 50.50 11:07:40 XLON
3199 50.50 11:07:40 XLON
10649 50.40 11:11:22 XLON
11099 50.20 11:15:09 XLON
4808 50.10 11:47:55 XLON
34 50.20 11:48:11 XLON
214 50.20 11:48:11 XLON
751 50.20 11:48:11 XLON
11587 50.10 12:08:13 XLON
11122 50.00 12:11:17 XLON
9709 50.00 12:13:55 XLON
3500 50.10 12:45:20 XLON
6551 50.10 12:45:20 XLON
500 50.00 12:56:30 XLON
9577 50.00 12:56:30 XLON
8200 50.00 12:56:30 XLON
2638 50.00 12:56:30 XLON
908 50.00 12:56:30 XLON
877 50.00 12:56:30 XLON
2105 50.00 13:03:50 XLON
3500 50.00 13:03:50 XLON
3500 50.00 13:03:50 XLON
658 50.00 13:03:50 XLON
10268 49.95 13:30:05 XLON
10014 49.90 13:30:12 XLON
8228 49.80 13:36:28 XLON
2903 49.80 13:36:28 XLON
17077 49.90 14:08:28 XLON
9459 50.00 14:23:55 XLON
1777 49.95 14:32:23 XLON
3478 49.95 14:32:23 XLON
4025 49.95 14:37:59 XLON
1770 49.95 14:37:59 XLON
8396 49.95 14:37:59 XLON
517 49.95 14:42:59 XLON
2720 49.95 14:43:21 XLON
2785 49.95 14:45:57 XLON
3140 49.95 14:46:41 XLON
1194 49.95 14:48:40 XLON
1021 49.95 14:48:40 XLON
8105 49.95 14:48:40 XLON
4594 49.95 14:56:20 XLON
4961 49.95 14:56:20 XLON
10159 49.95 14:59:39 XLON
2135 49.60 15:08:14 XLON
7000 49.60 15:08:14 XLON
1539 49.60 15:08:14 XLON
9080 49.45 15:25:57 XLON
2971 49.50 15:36:44 XLON
6702 49.50 15:36:44 XLON
161 49.95 15:50:03 XLON
9724 49.95 15:50:03 XLON
8200 49.90 15:51:32 XLON
2211 49.95 15:51:32 XLON
472 49.80 16:00:52 XLON
700 49.80 16:00:52 XLON
2300 49.80 16:00:52 XLON
6100 49.80 16:00:52 XLON
250 49.80 16:00:52 XLON
249 49.80 16:00:52 XLON
249 49.80 16:00:52 XLON
10333 49.50 16:09:35 XLON
580 49.45 16:14:35 XLON
1666 49.45 16:14:35 XLON
415 49.45 16:14:35 XLON
1632 49.45 16:14:35 XLON
227 49.45 16:14:35 XLON
402 49.45 16:14:35 XLON
1050 49.45 16:14:35 XLON
189 49.45 16:14:35 XLON
189 49.45 16:14:35 XLON
1249 49.45 16:14:35 XLON
858 49.45 16:15:35 XLON
841 49.45 16:15:35 XLON
695 49.45 16:15:35 XLON
2481 49.45 16:15:35 XLON
3252 49.35 16:15:38 XLON
456 49.35 16:15:38 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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