REG - IP Group PLC - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3304T IP Group PLC 15 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: 14/01/2025
Number of ordinary shares purchased: 460,000
Highest price paid per ordinary share (GBp): 52.30
Lowest price paid per ordinary share (GBp): 51.00
Volume weighted average price paid per ordinary share (GBp): 51.7553
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 972,707,978 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: 14/01/2025
Number of ordinary shares purchased: 460,000
Volume weighted average price (pence): 51.7553
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2277 51.00 08:17:45 XLON
2277 51.00 08:17:45 XLON
6350 51.00 08:17:45 XLON
10313 51.50 08:50:07 XLON
10658 51.50 08:52:07 XLON
985 51.50 08:58:19 XLON
2792 51.50 08:58:19 XLON
9935 51.50 08:58:19 XLON
4047 51.90 09:25:45 XLON
4978 51.90 09:25:45 XLON
6222 51.90 09:25:45 XLON
3632 51.90 09:25:45 XLON
786 51.90 09:32:37 XLON
9998 51.90 09:34:22 XLON
10002 51.80 09:34:25 XLON
5555 52.00 09:58:49 XLON
500 52.00 09:59:47 XLON
4 52.00 09:59:47 XLON
5341 52.00 09:59:47 XLON
5555 52.00 09:59:47 XLON
5555 52.00 09:59:47 XLON
2251 52.10 11:54:51 XLON
1108 52.10 12:42:42 XLON
9787 52.30 12:45:57 XLON
3806 52.30 12:46:21 XLON
750 52.30 12:46:21 XLON
2218 52.30 12:46:21 XLON
7900 52.30 12:46:21 XLON
6683 52.20 12:55:05 XLON
4118 52.20 12:55:05 XLON
4173 52.10 13:13:04 XLON
1361 52.10 13:13:04 XLON
1361 52.10 13:13:04 XLON
4900 52.10 13:13:04 XLON
3320 52.00 13:20:36 XLON
2800 52.00 13:20:36 XLON
4826 52.00 13:20:36 XLON
4778 51.60 13:28:32 XLON
9787 51.90 13:35:05 XLON
46 51.90 13:35:05 XLON
46 51.90 13:35:05 XLON
5876 51.80 13:36:53 XLON
5876 51.80 13:36:53 XLON
359 51.80 13:36:53 XLON
12637 51.70 14:02:25 XLON
10409 52.10 14:19:01 XLON
1030 52.10 14:22:42 XLON
962 52.10 14:22:42 XLON
7900 52.10 14:22:42 XLON
4332 52.20 14:43:38 XLON
3154 52.20 14:43:38 XLON
1906 52.20 14:43:38 XLON
9392 52.10 14:44:54 XLON
705 52.20 14:44:54 XLON
174 52.20 14:44:54 XLON
166 52.20 14:44:54 XLON
3650 52.20 14:44:54 XLON
10941 52.10 14:48:16 XLON
12623 52.00 14:54:19 XLON
8769 51.90 14:54:19 XLON
10414 51.90 14:54:19 XLON
9505 51.70 14:58:02 XLON
1219 51.50 15:37:56 XLON
51778 51.70 15:52:14 XLON
9787 51.70 15:52:14 XLON
14057 51.70 15:52:14 XLON
424 51.70 15:52:14 XLON
7360 51.60 15:52:21 XLON
4578 51.60 15:52:21 XLON
10075 51.40 15:55:00 XLON
8797 51.10 16:01:07 XLON
2000 51.10 16:01:07 XLON
161 51.10 16:09:07 XLON
10016 51.10 16:09:07 XLON
2027 51.10 16:12:32 XLON
8882 51.10 16:12:32 XLON
161 51.10 16:12:32 XLON
3371 51.10 16:12:32 XLON
1086 51.10 16:12:32 XLON
327 51.10 16:12:32 XLON
954 51.10 16:12:32 XLON
2184 51.10 16:12:32 XLON
2027 51.10 16:12:32 XLON
9251 51.20 16:18:42 XLON
4917 51.20 16:19:42 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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