REG - IP Group PLC - Transaction in Own Shares
17/01/2025 18:30
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RNS Number : 8404T 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: 17/01/2025
Number of ordinary shares purchased: 470,000
Highest price paid per ordinary share (GBp): 53.40
Lowest price paid per ordinary share (GBp): 51.80
Volume weighted average price paid per ordinary share (GBp): 52.5913
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 971,616,221 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: 17/01/2025
Number of ordinary shares purchased: 470,000
Volume weighted average price (pence): 52.5913
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9093 53.40 08:22:09 XLON
247 53.40 08:36:17 XLON
9787 53.40 08:36:17 XLON
7700 53.40 08:36:17 XLON
2701 53.40 08:36:45 XLON
3000 53.40 08:36:45 XLON
2361 53.40 08:36:45 XLON
3000 53.40 08:36:45 XLON
10268 53.30 08:56:12 XLON
239 53.00 09:19:15 XLON
10388 53.00 09:19:15 XLON
10344 52.70 09:33:22 XLON
2700 52.90 10:23:40 XLON
2700 52.90 10:23:40 XLON
2700 52.90 10:23:40 XLON
447 52.90 10:23:40 XLON
5859 52.90 10:28:21 XLON
3680 52.90 10:28:21 XLON
5643 52.90 10:28:21 XLON
5373 52.90 10:34:25 XLON
2700 52.90 10:34:25 XLON
702 52.90 10:34:25 XLON
704 52.70 10:50:25 XLON
9674 52.70 10:50:25 XLON
6012 52.90 11:12:59 XLON
3187 52.90 11:12:59 XLON
4000 52.80 11:24:08 XLON
6295 52.80 11:24:08 XLON
3378 52.70 11:46:03 XLON
5400 52.70 11:46:03 XLON
1662 52.70 12:26:20 XLON
5400 52.70 12:26:20 XLON
1647 52.70 12:26:20 XLON
2538 52.70 12:26:20 XLON
5400 52.70 12:26:20 XLON
2300 52.70 12:26:20 XLON
1240 52.60 12:27:20 XLON
2452 52.60 12:27:20 XLON
5407 52.60 12:27:21 XLON
956 52.80 13:00:21 XLON
9787 52.80 13:00:21 XLON
673 52.70 13:00:21 XLON
6800 52.80 13:00:21 XLON
3889 53.00 13:18:34 XLON
1339 53.00 13:19:22 XLON
375 53.00 13:19:22 XLON
8933 53.00 13:25:42 XLON
1953 53.00 13:25:42 XLON
6794 53.00 13:25:42 XLON
10438 53.00 13:26:42 XLON
6958 53.00 13:36:07 XLON
1839 53.00 13:36:07 XLON
9929 52.90 13:40:57 XLON
2314 52.80 13:54:14 XLON
2708 52.80 13:54:14 XLON
4525 52.80 13:54:14 XLON
8746 52.70 13:54:14 XLON
1522 52.70 14:12:39 XLON
8445 52.70 14:14:27 XLON
9717 52.70 14:32:12 XLON
8688 52.70 14:32:12 XLON
674 52.70 14:32:12 XLON
5800 52.70 14:32:12 XLON
3409 52.70 14:32:12 XLON
2138 52.50 14:50:31 XLON
427 52.50 14:50:31 XLON
6682 52.50 14:50:31 XLON
7703 52.50 14:50:31 XLON
1404 52.50 14:50:31 XLON
1045 52.50 14:50:31 XLON
4784 52.40 14:50:34 XLON
1648 52.40 14:51:34 XLON
2315 52.40 14:51:34 XLON
1088 52.40 14:51:34 XLON
5223 52.20 14:59:53 XLON
5167 52.20 14:59:53 XLON
9642 52.10 15:03:16 XLON
473 52.00 15:08:52 XLON
9064 52.10 15:19:03 XLON
5016 52.10 15:24:03 XLON
5400 52.10 15:24:03 XLON
6677 52.00 15:24:03 XLON
2387 52.00 15:24:03 XLON
2155 52.00 15:26:27 XLON
10462 51.90 15:37:15 XLON
9132 51.90 15:37:15 XLON
114 51.90 15:37:25 XLON
9141 51.90 15:47:57 XLON
154 51.90 15:47:57 XLON
2159 51.90 15:47:57 XLON
7900 51.90 15:47:57 XLON
1044 51.90 16:09:06 XLON
2700 51.90 16:09:06 XLON
5400 51.90 16:09:06 XLON
2700 51.90 16:09:06 XLON
9787 51.90 16:09:06 XLON
5268 51.90 16:09:06 XLON
3605 51.80 16:15:16 XLON
522 51.80 16:15:16 XLON
4500 51.80 16:15:16 XLON
8971 52.00 16:15:55 XLON
8969 51.90 16:32:48 XLON
1495 51.90 16:34:13 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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