REG - IP Group PLC - Transaction in Own Shares
22/01/2025 18:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250122:nRSV3476Ua&default-theme=true
RNS Number : 3476U IP Group PLC 22 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: 22/01/2025
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 52.40
Lowest price paid per ordinary share (GBp): 51.40
Volume weighted average price paid per ordinary share (GBp): 52.0564
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 970,448,125 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: 22/01/2025
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 52.0564
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2399 51.70 08:07:48 XLON
11706 51.40 08:09:59 XLON
3200 51.50 08:13:33 XLON
5900 51.50 08:13:33 XLON
4949 51.90 08:54:53 XLON
2374 51.90 08:55:34 XLON
909 51.90 08:55:34 XLON
2800 51.90 08:55:34 XLON
2800 51.90 08:55:34 XLON
2800 51.90 08:55:34 XLON
4718 52.00 09:13:04 XLON
2493 52.00 09:13:04 XLON
2800 52.00 09:13:04 XLON
11714 52.10 09:33:36 XLON
10600 52.10 09:33:36 XLON
4118 52.00 09:54:50 XLON
5600 52.00 09:54:50 XLON
953 52.00 09:54:50 XLON
10473 51.90 10:21:27 XLON
2237 52.20 11:12:59 XLON
2188 52.20 11:12:59 XLON
5229 52.20 11:33:04 XLON
5276 52.20 11:33:04 XLON
10013 52.20 11:33:04 XLON
644 52.30 11:56:29 XLON
644 52.30 11:56:29 XLON
9512 52.30 11:56:29 XLON
989 52.40 12:18:09 XLON
2800 52.40 12:19:09 XLON
1777 52.40 12:19:09 XLON
1371 52.40 12:19:09 XLON
4171 52.40 12:19:09 XLON
2800 52.40 12:49:10 XLON
2800 52.40 12:49:10 XLON
2 52.40 12:49:10 XLON
952 52.40 12:49:10 XLON
476 52.40 12:49:10 XLON
315 52.40 13:10:22 XLON
2800 52.40 13:10:22 XLON
7420 52.40 13:10:22 XLON
91 52.40 13:27:43 XLON
2800 52.40 13:27:43 XLON
5118 52.40 13:27:43 XLON
2641 52.40 13:27:43 XLON
1414 52.40 13:32:28 XLON
1420 52.40 13:32:28 XLON
1097 52.40 13:32:28 XLON
1598 52.40 13:32:28 XLON
2123 52.40 13:32:28 XLON
20 52.40 13:32:28 XLON
535 52.40 13:46:16 XLON
2800 52.40 13:46:16 XLON
5589 52.40 13:46:16 XLON
2599 52.40 13:46:16 XLON
11119 52.30 14:08:03 XLON
3301 52.30 14:22:03 XLON
2376 52.30 14:22:03 XLON
2027 52.30 14:31:31 XLON
1915 52.30 14:31:31 XLON
4615 52.30 14:33:31 XLON
2800 52.30 14:33:31 XLON
2800 52.30 14:33:31 XLON
2502 52.10 14:44:37 XLON
5600 52.10 14:44:37 XLON
2800 52.10 14:44:37 XLON
7440 52.10 14:58:37 XLON
2355 52.10 14:59:19 XLON
3041 52.10 15:09:19 XLON
7566 52.10 15:09:19 XLON
11461 52.10 15:26:50 XLON
10447 52.00 15:35:15 XLON
11456 51.90 15:52:23 XLON
5440 51.80 15:56:48 XLON
5842 51.80 15:56:48 XLON
2237 51.80 16:06:50 XLON
2800 51.80 16:06:50 XLON
493 51.80 16:06:50 XLON
19759 51.80 16:12:48 XLON
3670 51.90 16:16:08 XLON
14660 51.90 16:16:08 XLON
507 51.80 16:20:28 XLON
159 51.80 16:20:28 XLON
11245 51.80 16:20:28 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGZMVZNGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Director/PDMR Shareholding
AnnouncementREG - IP Group PLC - Total Voting Rights
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement