REG - IP Group PLC - Transaction in Own Shares
14/01/2025 07:00
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RNS Number : 1473T IP Group PLC 14 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: 13/01/2025
Number of ordinary shares purchased: 441,277
Highest price paid per ordinary share (GBp): 51.00
Lowest price paid per ordinary share (GBp): 49.50
Volume weighted average price paid per ordinary share (GBp): 50.5606
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 973,167,978 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: 13/01/2025
Number of ordinary shares purchased: 441,277
Volume weighted average price (pence): 50.5606
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2639 49.60 08:23:10 XLON
8106 49.60 08:23:10 XLON
10312 49.50 08:26:44 XLON
631 49.60 08:46:15 XLON
604 49.80 08:56:46 XLON
8700 49.80 08:56:46 XLON
542 49.80 08:56:46 XLON
10051 49.70 08:57:18 XLON
3632 49.70 09:07:47 XLON
6597 49.70 09:07:47 XLON
2352 49.70 09:15:42 XLON
4117 49.70 09:15:42 XLON
4117 49.70 09:15:42 XLON
69 49.65 09:18:44 XLON
9158 49.60 09:18:58 XLON
25000 50.00 09:41:23 XLON
847 50.00 09:41:23 XLON
9066 50.10 09:46:43 XLON
9173 50.20 10:18:44 XLON
5287 50.30 10:29:12 XLON
4488 50.30 10:29:12 XLON
6059 50.70 10:49:06 XLON
918 50.70 10:49:06 XLON
2602 50.60 10:54:42 XLON
2900 50.60 11:15:04 XLON
4107 50.60 11:15:04 XLON
6764 50.50 11:20:56 XLON
2813 50.50 11:20:56 XLON
1571 50.50 11:35:26 XLON
9282 50.50 11:35:26 XLON
9047 51.00 12:39:22 XLON
10179 51.00 12:39:22 XLON
8100 51.00 12:39:22 XLON
9623 50.90 12:44:22 XLON
10243 50.70 13:08:12 XLON
776 50.50 13:27:14 XLON
2325 50.70 13:57:14 XLON
3632 50.70 13:57:14 XLON
2900 50.70 13:57:14 XLON
650 50.70 13:57:14 XLON
839 50.80 14:00:23 XLON
2200 50.80 14:10:56 XLON
7010 50.80 14:10:56 XLON
7490 50.80 14:10:56 XLON
1092 50.80 14:10:56 XLON
905 50.80 14:10:56 XLON
603 50.70 14:24:15 XLON
3503 50.70 14:24:42 XLON
8307 50.70 14:24:42 XLON
2594 50.80 14:38:34 XLON
7567 50.80 14:38:34 XLON
38081 50.90 15:01:18 XLON
9708 50.90 15:10:27 XLON
9287 50.90 15:11:46 XLON
89 50.90 15:11:46 XLON
89 50.90 15:11:46 XLON
1467 50.90 15:11:46 XLON
8100 50.90 15:11:46 XLON
168 50.90 15:11:46 XLON
406 50.90 15:11:46 XLON
169 50.90 15:11:46 XLON
2268 50.90 15:11:46 XLON
654 51.00 15:14:07 XLON
2686 51.00 15:14:07 XLON
2520 51.00 15:14:07 XLON
2314 51.00 15:14:07 XLON
1862 51.00 15:38:17 XLON
8182 51.00 15:38:17 XLON
9975 51.00 15:38:17 XLON
1861 51.00 15:38:17 XLON
20052 51.00 15:38:17 XLON
4025 50.90 15:46:10 XLON
4213 51.00 15:46:10 XLON
1039 51.00 15:46:10 XLON
183 51.00 15:46:10 XLON
10254 50.90 15:53:30 XLON
10255 50.90 16:01:04 XLON
2811 50.80 16:03:49 XLON
6355 50.80 16:03:49 XLON
3473 50.70 16:13:17 XLON
7272 50.70 16:13:17 XLON
9370 50.80 16:17:52 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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