REG - IP Group PLC - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5175U IP Group PLC 24 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: 23/01/2025
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 52.10
Lowest price paid per ordinary share (GBp): 51.10
Volume weighted average price paid per ordinary share (GBp): 51.6310
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 970,068,125 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: 23/01/2025
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 51.6310
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5797 51.50 08:17:43 XLON
5851 51.50 08:17:43 XLON
2700 51.40 08:17:43 XLON
7724 51.40 08:17:43 XLON
1396 52.10 08:27:25 XLON
2500 52.10 08:27:25 XLON
622 52.00 08:40:51 XLON
567 52.00 08:40:51 XLON
8677 52.00 08:40:51 XLON
12620 51.90 08:40:51 XLON
10136 51.80 08:52:10 XLON
10269 51.70 09:29:48 XLON
246 51.80 09:51:21 XLON
236 51.80 09:51:21 XLON
2225 51.80 09:51:21 XLON
2700 51.80 09:55:06 XLON
2700 51.80 09:55:06 XLON
4826 51.80 09:55:06 XLON
1309 51.80 09:55:06 XLON
10452 52.00 10:19:35 XLON
10611 51.90 10:23:05 XLON
3760 51.80 10:35:37 XLON
7867 51.80 10:40:09 XLON
1500 51.80 11:16:05 XLON
843 51.80 11:16:05 XLON
261 51.80 11:16:05 XLON
390 51.90 11:16:05 XLON
1343 51.90 11:16:05 XLON
149 51.90 11:16:05 XLON
3200 51.90 11:16:05 XLON
189 51.90 11:16:05 XLON
1296 51.90 11:16:05 XLON
10087 51.70 12:12:41 XLON
11298 51.70 12:12:41 XLON
13047 51.60 12:12:42 XLON
11390 51.50 12:54:49 XLON
3938 51.40 13:07:30 XLON
6064 51.40 13:12:28 XLON
1540 51.40 13:12:28 XLON
10887 51.40 13:12:28 XLON
9370 51.30 13:15:43 XLON
1139 51.30 13:15:43 XLON
11552 51.30 13:47:50 XLON
107 51.20 13:53:44 XLON
11339 51.20 13:53:44 XLON
2143 51.10 14:23:01 XLON
9416 51.10 14:23:01 XLON
3174 51.20 14:23:01 XLON
952 51.20 14:23:01 XLON
291 51.20 14:23:01 XLON
1318 51.20 14:23:01 XLON
1679 51.20 14:23:01 XLON
7399 51.10 14:23:57 XLON
2562 51.10 14:23:57 XLON
10420 51.10 14:43:56 XLON
524 51.70 15:13:15 XLON
621 51.80 15:13:47 XLON
467 51.80 15:13:47 XLON
1255 51.80 15:13:47 XLON
2231 51.80 15:13:47 XLON
700 51.80 15:13:47 XLON
2252 51.80 15:13:47 XLON
11245 51.80 15:13:47 XLON
12 51.80 15:13:47 XLON
1238 51.80 15:14:36 XLON
2253 51.80 15:14:36 XLON
1253 51.80 15:14:36 XLON
1396 51.80 15:14:36 XLON
1353 51.80 15:14:36 XLON
1476 51.80 15:26:26 XLON
5400 51.80 15:26:26 XLON
2895 51.80 15:26:26 XLON
2700 51.90 15:40:32 XLON
2700 51.90 15:40:32 XLON
6159 51.90 15:40:32 XLON
2700 51.90 15:41:32 XLON
513 51.90 15:41:32 XLON
8410 51.90 15:41:32 XLON
10717 51.80 15:55:37 XLON
11628 51.80 15:55:37 XLON
9678 51.60 15:59:12 XLON
10680 51.70 16:12:06 XLON
2700 51.70 16:14:06 XLON
2700 51.70 16:14:06 XLON
5190 51.70 16:14:06 XLON
880 51.70 16:14:06 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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