REG - IP Group PLC - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8450U IP Group PLC 28 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: 27/01/2025
Number of ordinary shares purchased: 470,000
Highest price paid per ordinary share (GBp): 50.60
Lowest price paid per ordinary share (GBp): 49.75
Volume weighted average price paid per ordinary share (GBp): 50.3118
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 969,218,125 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: 27/01/2025
Number of ordinary shares purchased: 470,000
Volume weighted average price (pence): 50.3118
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
11156 50.40 11:39:52 XLON
11477 50.30 11:44:42 XLON
1446 50.40 11:46:02 XLON
7981 50.40 12:10:51 XLON
9399 50.40 12:10:51 XLON
13370 50.10 12:10:51 XLON
9884 50.20 12:19:28 XLON
10821 50.20 12:43:32 XLON
3454 50.20 12:43:32 XLON
1454 50.20 12:43:32 XLON
10239 50.20 12:48:18 XLON
3754 50.10 12:49:42 XLON
10971 50.00 13:01:32 XLON
4000 50.00 13:27:10 XLON
6857 50.00 13:27:10 XLON
1574 49.95 13:42:41 XLON
1755 50.00 13:42:41 XLON
1775 50.00 13:42:41 XLON
1766 50.00 13:42:41 XLON
2586 50.00 13:42:41 XLON
277 49.95 14:09:13 XLON
1270 49.95 14:09:30 XLON
400 49.95 14:18:50 XLON
8661 49.95 14:23:10 XLON
1678 49.95 14:23:10 XLON
1000 49.90 14:29:36 XLON
5200 49.80 14:31:00 XLON
4324 49.80 14:31:00 XLON
2703 49.80 14:31:00 XLON
6375 49.75 14:31:04 XLON
6934 49.75 14:31:04 XLON
10276 50.10 14:48:08 XLON
10573 50.10 14:48:08 XLON
3310 50.10 14:48:08 XLON
7200 50.10 14:48:08 XLON
1872 50.10 14:48:08 XLON
1671 50.10 14:48:08 XLON
1597 50.10 14:48:08 XLON
1751 50.10 14:56:23 XLON
1829 50.10 14:56:23 XLON
1621 50.10 14:56:23 XLON
1205 50.20 15:04:29 XLON
9849 50.20 15:14:50 XLON
3026 50.20 15:14:50 XLON
8146 50.20 15:14:50 XLON
8000 50.20 15:14:50 XLON
6100 50.20 15:14:50 XLON
2074 50.20 15:14:50 XLON
238 50.20 15:14:50 XLON
1842 50.20 15:14:50 XLON
1893 50.20 15:14:50 XLON
592 50.50 15:34:05 XLON
592 50.50 15:34:05 XLON
592 50.50 15:34:05 XLON
592 50.50 15:34:05 XLON
592 50.50 15:34:05 XLON
592 50.50 15:34:05 XLON
592 50.50 15:34:05 XLON
592 50.50 15:34:05 XLON
10796 50.60 15:40:10 XLON
9505 50.50 15:40:10 XLON
10243 50.50 15:48:10 XLON
10619 50.50 15:48:10 XLON
8000 50.50 15:48:10 XLON
6800 50.50 15:48:10 XLON
220 50.50 15:48:10 XLON
2 50.40 15:58:10 XLON
10654 50.40 15:58:10 XLON
1247 50.50 15:58:10 XLON
3040 50.50 15:58:10 XLON
1655 50.50 15:58:10 XLON
3172 50.50 15:58:10 XLON
324 50.40 15:58:10 XLON
1568 50.50 16:01:56 XLON
1589 50.50 16:01:56 XLON
1738 50.50 16:01:56 XLON
1705 50.50 16:01:56 XLON
11065 50.40 16:03:53 XLON
49 50.50 16:03:53 XLON
1580 50.50 16:03:53 XLON
1601 50.50 16:03:53 XLON
1758 50.50 16:03:53 XLON
1496 50.50 16:03:53 XLON
4006 50.50 16:03:53 XLON
3621 50.60 16:08:20 XLON
1651 50.60 16:08:20 XLON
6100 50.60 16:08:20 XLON
697 50.60 16:08:20 XLON
501 50.60 16:08:20 XLON
2318 50.60 16:08:20 XLON
4 50.60 16:13:31 XLON
10511 50.60 16:13:31 XLON
8000 50.60 16:13:31 XLON
1628 50.60 16:13:31 XLON
2347 50.60 16:13:31 XLON
1695 50.60 16:13:31 XLON
1738 50.60 16:13:31 XLON
1798 50.50 16:13:49 XLON
8717 50.50 16:13:49 XLON
449 50.60 16:18:27 XLON
1597 50.60 16:18:27 XLON
4829 50.60 16:18:27 XLON
1655 50.60 16:18:27 XLON
2109 50.60 16:18:27 XLON
3759 50.60 16:18:27 XLON
1782 50.60 16:18:27 XLON
8770 50.60 16:18:27 XLON
9718 50.50 16:18:27 XLON
8000 50.50 16:20:27 XLON
1384 50.50 16:20:27 XLON
7199 50.50 16:21:53 XLON
223 50.50 16:21:53 XLON
1845 50.50 16:21:53 XLON
118 50.50 16:21:53 XLON
1670 50.50 16:22:53 XLON
1839 50.50 16:22:53 XLON
1826 50.50 16:22:53 XLON
2120 50.50 16:22:53 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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