REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

15/01/2025 17:45

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RNS Number : 4899T  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:                                               15/01/2025
 Number of ordinary shares purchased:                            151,757
 Highest price paid per ordinary share (GBp):                    52.50
 Lowest price paid per ordinary share (GBp):                     51.60
 Volume weighted average price paid per ordinary share (GBp):    51.8191

 

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 972,556,221 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:                      15/01/2025
 Number of ordinary shares purchased:    151,757
 Volume weighted average price (pence):  51.8191

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 5462                                 52.00               08:26:25                      XLON
 5400                                 52.00               08:26:25                      XLON
 2448                                 52.00               08:28:25                      XLON
 2092                                 52.00               08:28:25                      XLON
 3937                                 52.00               08:28:25                      XLON
 1089                                 52.00               08:28:25                      XLON
 6908                                 51.90               09:01:56                      XLON
 2837                                 51.90               09:01:56                      XLON
 9784                                 51.80               09:07:38                      XLON
 1176                                 51.80               09:07:38                      XLON
 4600                                 51.80               09:20:41                      XLON
 5203                                 51.80               09:20:41                      XLON
 168                                  51.80               09:26:52                      XLON
 8784                                 51.70               10:18:53                      XLON
 816                                  51.70               10:18:53                      XLON
 816                                  51.70               10:18:53                      XLON
 161                                  51.70               10:18:53                      XLON
 199                                  51.60               10:33:57                      XLON
 8882                                 51.60               10:34:18                      XLON
 2800                                 51.60               10:34:18                      XLON
 1134                                 51.60               12:17:39                      XLON
 5100                                 51.60               12:17:39                      XLON
 2764                                 51.60               12:17:39                      XLON
 2665                                 51.60               12:17:39                      XLON
 154                                  51.60               12:18:49                      XLON
 9685                                 51.60               12:25:49                      XLON
 2198                                 51.60               12:35:16                      XLON
 1382                                 51.60               12:35:16                      XLON
 2694                                 51.60               13:11:59                      XLON
 11005                                51.60               13:11:59                      XLON
 9414                                 51.60               13:11:59                      XLON
 10039                                51.60               13:11:59                      XLON
 1177                                 51.60               13:11:59                      XLON
 971                                  52.50               14:51:02                      XLON
 965                                  52.50               14:51:02                      XLON
 978                                  52.50               14:51:02                      XLON
 200                                  52.50               14:51:02                      XLON
 1080                                 52.50               14:51:07                      XLON
 6908                                 52.50               14:52:12                      XLON
 2627                                 52.50               14:52:13                      XLON
 4989                                 52.50               14:52:51                      XLON
 66                                   52.50               14:52:51                      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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