REG - IP Group PLC - Transaction in Own Shares
24/01/2025 18:00
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RNS Number : 6811U 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: 24/01/2025
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 52.30
Lowest price paid per ordinary share (GBp): 51.20
Volume weighted average price paid per ordinary share (GBp): 51.6617
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 969,688,125 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: 24/01/2025
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 51.6617
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5557 52.30 08:32:49 XLON
5557 52.30 08:32:49 XLON
142 52.30 08:32:49 XLON
6219 52.20 08:32:49 XLON
4710 52.20 08:32:49 XLON
10035 51.90 08:32:52 XLON
6093 52.30 09:20:18 XLON
422 52.30 09:20:18 XLON
4702 52.30 09:20:18 XLON
2800 52.30 09:23:18 XLON
2013 52.30 09:23:18 XLON
936 52.30 09:23:18 XLON
5083 52.00 09:33:30 XLON
6016 52.00 09:33:30 XLON
7678 52.00 10:12:30 XLON
3572 52.00 10:12:30 XLON
341 52.00 10:12:30 XLON
2275 52.00 10:12:30 XLON
3000 52.00 10:12:30 XLON
7800 52.00 10:12:30 XLON
10276 51.80 10:12:35 XLON
1271 51.80 10:12:35 XLON
1061 51.70 10:17:10 XLON
1876 52.00 10:30:37 XLON
8000 52.00 10:30:37 XLON
9697 52.00 10:30:37 XLON
103 52.00 10:30:37 XLON
11393 51.90 10:39:25 XLON
10386 51.80 11:49:56 XLON
11153 51.70 11:58:27 XLON
11918 51.70 12:19:27 XLON
157 51.60 12:19:27 XLON
900 51.70 12:57:34 XLON
174 51.70 12:57:34 XLON
302 51.70 12:57:34 XLON
2070 51.70 12:57:34 XLON
1550 51.70 12:57:34 XLON
1438 51.70 12:57:34 XLON
10381 51.70 13:20:39 XLON
12601 51.60 13:35:27 XLON
4649 51.50 14:10:44 XLON
917 51.50 14:10:44 XLON
21 51.50 14:10:44 XLON
4000 51.50 14:10:44 XLON
2199 51.50 14:10:44 XLON
785 51.50 14:11:22 XLON
4 51.50 14:11:22 XLON
1814 51.50 14:11:22 XLON
4495 51.50 14:11:22 XLON
1400 51.50 14:11:22 XLON
10302 51.50 14:32:48 XLON
10753 51.40 14:32:48 XLON
8968 51.40 14:32:49 XLON
409 51.40 14:32:49 XLON
2470 51.40 14:32:49 XLON
1705 51.60 14:49:12 XLON
3755 51.60 14:49:12 XLON
4000 51.60 14:49:12 XLON
11185 51.50 14:49:39 XLON
11379 51.40 14:58:04 XLON
10998 51.30 15:01:53 XLON
338 51.30 15:01:53 XLON
8388 51.20 15:12:57 XLON
1406 51.20 15:12:57 XLON
9129 51.30 15:28:00 XLON
289 51.30 15:28:00 XLON
1561 51.30 15:36:00 XLON
1561 51.30 15:36:00 XLON
8285 51.30 15:36:00 XLON
1097 51.30 15:49:06 XLON
718 51.40 15:51:33 XLON
359 51.40 15:51:33 XLON
9355 51.50 15:52:32 XLON
9924 51.40 15:52:33 XLON
7758 51.40 15:52:33 XLON
3086 51.40 15:52:33 XLON
9263 51.30 16:06:33 XLON
157 51.30 16:06:33 XLON
1764 51.30 16:06:33 XLON
10985 51.20 16:10:49 XLON
255 51.30 16:15:32 XLON
2556 51.30 16:16:08 XLON
3900 51.30 16:16:08 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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