REG - IP Group PLC - Transaction in Own Shares
21/01/2025 18:30
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RNS Number : 1780U IP Group PLC 21 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: 21/01/2025
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 52.00
Lowest price paid per ordinary share (GBp): 51.30
Volume weighted average price paid per ordinary share (GBp): 51.5215
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 970,798,125 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: 21/01/2025
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 51.5215
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9376 51.60 08:22:56 XLON
10081 51.60 08:22:56 XLON
170 51.60 08:22:56 XLON
300 51.90 08:34:56 XLON
1448 51.90 08:34:56 XLON
584 51.90 08:34:56 XLON
1700 51.90 08:36:18 XLON
1905 52.00 08:40:40 XLON
5600 52.00 08:40:40 XLON
2800 52.00 08:40:40 XLON
1110 51.80 08:46:13 XLON
5000 51.80 08:46:13 XLON
9616 51.60 08:58:28 XLON
9343 51.70 09:28:27 XLON
1099 51.70 09:33:06 XLON
3567 51.70 09:33:06 XLON
3567 51.70 09:33:06 XLON
1078 51.70 09:33:06 XLON
2294 51.70 09:40:14 XLON
167 51.70 09:40:14 XLON
563 51.70 09:40:14 XLON
1190 51.70 09:40:14 XLON
539 51.60 09:45:14 XLON
842 51.60 09:45:14 XLON
1303 51.60 09:45:14 XLON
600 51.60 09:45:14 XLON
1579 51.50 09:45:25 XLON
1464 51.50 09:45:25 XLON
1683 51.50 09:45:25 XLON
3000 51.50 09:45:25 XLON
200 51.50 09:45:25 XLON
672 51.60 09:45:25 XLON
160 51.50 10:05:44 XLON
159 51.50 10:05:44 XLON
810 51.50 10:05:44 XLON
2293 51.50 10:05:44 XLON
359 51.50 10:05:44 XLON
3000 51.60 10:11:58 XLON
3000 51.60 10:11:58 XLON
2599 51.60 10:11:58 XLON
444 51.60 10:26:59 XLON
2800 51.60 10:26:59 XLON
2800 51.60 10:26:59 XLON
481 51.60 10:26:59 XLON
726 51.60 10:26:59 XLON
2800 51.60 10:26:59 XLON
9885 51.60 10:43:59 XLON
9218 51.60 11:01:59 XLON
9337 51.50 11:31:50 XLON
9502 51.50 11:31:50 XLON
424 51.50 11:31:50 XLON
504 51.50 11:42:50 XLON
300 51.50 11:42:50 XLON
313 51.50 11:42:50 XLON
1068 51.50 11:42:50 XLON
885 51.50 11:43:04 XLON
353 51.50 11:43:04 XLON
2586 51.50 11:48:41 XLON
2800 51.50 11:48:41 XLON
3188 51.50 11:48:41 XLON
270 51.50 11:56:41 XLON
10354 51.50 12:02:46 XLON
730 51.50 12:10:46 XLON
2721 51.50 12:15:07 XLON
2800 51.50 12:15:07 XLON
2721 51.50 12:15:07 XLON
420 51.50 12:24:27 XLON
3426 51.50 12:24:27 XLON
5127 51.50 12:24:27 XLON
1498 51.50 12:24:27 XLON
955 51.50 12:39:27 XLON
196 51.50 12:39:27 XLON
6581 51.50 13:07:21 XLON
2171 51.50 13:07:21 XLON
8816 51.50 13:07:21 XLON
833 51.50 13:07:21 XLON
1579 51.50 13:07:21 XLON
7900 51.50 13:07:21 XLON
1476 51.50 13:20:21 XLON
163 51.50 13:20:21 XLON
1447 51.50 13:20:21 XLON
218 51.50 13:20:21 XLON
45 51.50 13:20:21 XLON
3982 51.50 13:24:43 XLON
2046 51.50 13:24:43 XLON
2800 51.50 13:24:43 XLON
1956 51.50 13:28:54 XLON
2992 51.50 13:37:53 XLON
2607 51.50 13:37:53 XLON
9960 51.50 13:38:29 XLON
318 51.50 13:45:29 XLON
5700 51.50 13:45:29 XLON
3872 51.50 13:45:29 XLON
2168 51.40 14:01:42 XLON
6412 51.40 14:01:42 XLON
9079 51.40 14:16:43 XLON
10405 51.40 14:34:45 XLON
8048 51.30 14:35:35 XLON
1245 51.30 14:35:35 XLON
10459 51.40 14:46:48 XLON
330 51.40 14:58:48 XLON
165 51.40 14:58:48 XLON
8328 51.40 15:13:15 XLON
1345 51.40 15:13:15 XLON
1158 51.40 15:13:15 XLON
5600 51.40 15:13:15 XLON
3521 51.40 15:13:15 XLON
1416 51.40 15:19:08 XLON
1485 51.40 15:19:08 XLON
3686 51.40 15:19:08 XLON
265 51.40 15:19:08 XLON
1579 51.40 15:19:08 XLON
1309 51.40 15:30:01 XLON
3346 51.40 15:30:02 XLON
2800 51.40 15:32:09 XLON
2054 51.40 15:32:09 XLON
10451 51.40 15:45:01 XLON
1405 51.40 15:48:01 XLON
3026 51.40 15:48:01 XLON
2200 51.40 15:48:01 XLON
955 51.40 15:48:01 XLON
620 51.40 15:48:01 XLON
882 51.40 15:48:01 XLON
8 51.40 15:48:01 XLON
184 51.40 15:58:01 XLON
5904 51.40 15:58:01 XLON
12248 51.50 16:18:31 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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