REG - IP Group PLC - Transaction in Own Shares
17/01/2025 07:00
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RNS Number : 6638T IP Group PLC 17 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: 16/01/2025
Number of ordinary shares purchased: 470,000
Highest price paid per ordinary share (GBp): 53.50
Lowest price paid per ordinary share (GBp): 52.60
Volume weighted average price paid per ordinary share (GBp): 53.2589
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 972,086,221 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: 16/01/2025
Number of ordinary shares purchased: 470,000
Volume weighted average price (pence): 53.2589
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2005 53.50 09:26:07 XLON
5400 53.50 09:26:07 XLON
2700 53.50 09:26:07 XLON
10254 53.50 09:26:07 XLON
695 53.50 09:26:07 XLON
980 53.50 09:26:07 XLON
8818 53.30 09:30:19 XLON
3616 53.30 09:30:19 XLON
9702 53.50 12:42:39 XLON
9297 53.50 12:42:39 XLON
9795 53.50 12:42:39 XLON
10512 53.50 12:42:39 XLON
10365 53.50 12:42:39 XLON
10456 53.50 12:42:39 XLON
7652 53.50 14:06:14 XLON
16837 53.50 14:06:14 XLON
8548 53.50 14:06:14 XLON
1283 53.50 14:06:14 XLON
5 53.50 14:06:14 XLON
9737 53.50 14:06:14 XLON
10181 53.50 14:06:14 XLON
2939 53.50 14:06:14 XLON
8304 53.50 14:06:14 XLON
4371 53.50 14:06:14 XLON
5807 53.50 14:06:14 XLON
3758 53.50 14:06:14 XLON
3800 53.50 14:06:14 XLON
777 53.50 14:06:14 XLON
1052 53.50 14:06:14 XLON
6868 53.50 14:06:14 XLON
9258 53.50 14:06:14 XLON
2700 53.50 14:06:14 XLON
11183 53.50 14:06:14 XLON
7698 53.50 14:06:14 XLON
1435 53.50 14:06:14 XLON
2700 53.50 14:06:14 XLON
1712 53.50 14:06:14 XLON
788 53.50 14:06:14 XLON
116 53.50 14:06:14 XLON
6300 53.50 14:06:14 XLON
4054 53.50 14:06:14 XLON
8316 53.30 14:12:05 XLON
887 53.30 14:12:05 XLON
11447 53.10 14:18:20 XLON
9849 53.00 14:19:01 XLON
9201 52.80 14:20:18 XLON
2700 52.80 14:20:18 XLON
2910 52.60 14:28:59 XLON
8268 52.80 14:39:51 XLON
1200 52.90 14:39:51 XLON
1253 52.90 14:39:51 XLON
1304 52.90 14:39:51 XLON
3986 52.90 14:39:51 XLON
9015 52.80 14:44:36 XLON
2684 52.80 14:44:36 XLON
10437 52.60 14:55:30 XLON
9281 52.60 14:57:18 XLON
10968 52.60 14:57:18 XLON
1100 52.80 15:14:41 XLON
3060 52.80 15:14:41 XLON
5014 52.80 15:14:41 XLON
740 52.80 15:14:45 XLON
9295 52.70 15:15:04 XLON
439 52.80 15:15:04 XLON
244 52.80 15:15:04 XLON
1209 52.80 15:15:04 XLON
1308 52.80 15:15:04 XLON
1419 52.80 15:15:04 XLON
3942 52.80 15:15:04 XLON
6300 52.80 15:15:04 XLON
10201 53.20 15:38:15 XLON
2381 53.20 15:47:29 XLON
8075 53.20 15:47:29 XLON
9503 53.40 15:52:59 XLON
10206 53.30 15:55:01 XLON
9854 53.40 15:55:01 XLON
6 53.40 16:05:52 XLON
824 53.40 16:05:52 XLON
2168 53.40 16:06:05 XLON
6100 53.40 16:06:09 XLON
2231 53.40 16:06:09 XLON
196 53.40 16:08:04 XLON
9997 53.40 16:10:04 XLON
197 53.40 16:10:04 XLON
1056 53.40 16:10:21 XLON
5500 53.40 16:10:21 XLON
1225 53.40 16:10:21 XLON
1444 53.40 16:10:21 XLON
9250 53.20 16:18:12 XLON
727 53.30 16:20:19 XLON
2780 53.30 16:20:19 XLON
1204 53.30 16:20:19 XLON
1223 53.30 16:20:19 XLON
1418 53.30 16:20:19 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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