REG - IP Group PLC - Transaction in Own Shares
20/01/2025 18:15
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RNS Number : 0186U IP Group PLC 20 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: 20/01/2025
Number of ordinary shares purchased: 438,096
Highest price paid per ordinary share (GBp): 51.70
Lowest price paid per ordinary share (GBp): 50.90
Volume weighted average price paid per ordinary share (GBp): 51.2761
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 971,178,125 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: 20/01/2025
Number of ordinary shares purchased: 438,096
Volume weighted average price (pence): 51.2761
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9174 51.40 08:30:24 XLON
1135 51.40 08:30:24 XLON
7614 51.40 08:30:24 XLON
6846 51.50 08:30:24 XLON
2303 51.50 08:30:24 XLON
8592 51.10 09:07:15 XLON
8613 51.10 09:14:15 XLON
9383 51.10 09:25:44 XLON
9147 51.00 09:34:15 XLON
3632 51.10 10:32:29 XLON
6073 51.10 10:32:29 XLON
8400 51.40 10:49:16 XLON
262 51.40 10:49:16 XLON
15 51.50 10:58:24 XLON
9343 51.50 10:58:24 XLON
9213 51.40 11:07:24 XLON
2519 51.40 11:17:28 XLON
6329 51.40 11:17:28 XLON
223 51.30 11:29:33 XLON
8400 51.30 11:29:33 XLON
1289 51.30 11:29:33 XLON
834 51.30 11:29:33 XLON
1477 51.30 11:29:33 XLON
3791 51.30 11:29:33 XLON
2491 51.30 11:29:33 XLON
698 51.30 11:29:33 XLON
6980 51.30 11:29:45 XLON
1946 51.30 11:29:45 XLON
8608 51.40 12:03:07 XLON
490 51.40 12:03:07 XLON
1714 51.30 12:03:07 XLON
6389 51.30 12:03:07 XLON
1596 51.30 12:03:07 XLON
9290 51.10 12:21:02 XLON
10169 51.00 12:52:12 XLON
332 51.00 13:00:08 XLON
9263 51.00 13:00:08 XLON
1981 50.90 13:21:11 XLON
3621 50.90 13:21:11 XLON
2072 50.90 13:21:11 XLON
1246 50.90 13:21:11 XLON
259 50.90 13:21:11 XLON
987 50.90 13:21:11 XLON
245 50.90 13:26:11 XLON
984 50.90 13:26:11 XLON
147 50.90 13:26:11 XLON
82 50.90 13:26:15 XLON
8985 50.90 13:29:15 XLON
10345 51.10 13:37:02 XLON
7870 51.70 14:01:55 XLON
1345 51.70 14:01:55 XLON
2774 51.60 14:03:23 XLON
5600 51.60 14:03:23 XLON
1647 51.60 14:03:23 XLON
9495 51.50 14:06:22 XLON
3632 51.40 14:11:48 XLON
6647 51.40 14:11:48 XLON
953 51.30 14:38:43 XLON
8851 51.30 14:38:43 XLON
7725 51.30 14:38:43 XLON
10646 51.40 14:49:09 XLON
2800 51.40 14:57:05 XLON
6914 51.40 14:57:05 XLON
8000 51.40 14:57:05 XLON
8785 51.40 15:10:05 XLON
100 51.40 15:17:05 XLON
9361 51.40 15:17:05 XLON
8000 51.40 15:19:05 XLON
500 51.40 15:19:05 XLON
1028 51.40 15:19:05 XLON
884 51.40 15:19:05 XLON
2882 51.30 15:20:40 XLON
8927 51.30 15:20:40 XLON
14544 51.00 15:39:36 XLON
9548 51.10 15:54:32 XLON
7420 51.10 15:54:32 XLON
3259 51.10 15:54:32 XLON
2922 51.10 15:54:32 XLON
3371 51.30 16:02:06 XLON
4241 51.30 16:02:06 XLON
1890 51.30 16:02:06 XLON
3632 51.30 16:04:06 XLON
1526 51.30 16:04:41 XLON
2200 51.40 16:06:42 XLON
7657 51.40 16:06:42 XLON
8000 51.40 16:07:06 XLON
4527 51.40 16:07:06 XLON
8782 51.30 16:12:25 XLON
232 51.30 16:12:25 XLON
1679 51.30 16:14:25 XLON
8400 51.30 16:14:25 XLON
235 51.30 16:14:25 XLON
1428 51.30 16:16:51 XLON
1710 51.30 16:16:51 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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