REG - IP Group PLC - Transaction in Own Shares
29/01/2025 07:00
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RNS Number : 0132V IP Group PLC 29 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: 28/01/2025
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 52.00
Lowest price paid per ordinary share (GBp): 51.10
Volume weighted average price paid per ordinary share (GBp): 51.6084
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 968,838,125 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: 28/01/2025
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 51.6084
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10905 51.10 09:27:54 XLON
10174 51.10 09:27:54 XLON
71 51.30 09:56:27 XLON
71 51.30 09:56:27 XLON
10456 51.30 09:56:27 XLON
11393 51.30 10:01:02 XLON
12880 51.10 10:01:07 XLON
2025 51.50 10:38:51 XLON
1076 51.50 10:38:51 XLON
10359 51.60 10:41:51 XLON
9886 51.50 10:49:34 XLON
4745 51.50 11:31:48 XLON
2830 51.50 11:31:48 XLON
4243 51.60 11:31:53 XLON
33 51.60 11:31:53 XLON
9620 51.50 12:11:05 XLON
2123 51.50 12:11:05 XLON
6728 51.50 12:11:05 XLON
3043 51.40 12:17:58 XLON
3830 51.40 12:29:39 XLON
4000 51.40 12:29:39 XLON
4799 52.00 13:30:14 XLON
5108 52.00 13:30:14 XLON
12393 52.00 13:30:14 XLON
9895 51.90 13:31:58 XLON
11500 51.80 13:31:59 XLON
633 51.80 13:31:59 XLON
9996 51.80 13:38:36 XLON
11529 51.80 13:38:36 XLON
10874 51.60 14:30:09 XLON
2071 51.60 14:41:09 XLON
2155 51.60 14:41:09 XLON
1298 51.60 14:41:09 XLON
3201 51.60 14:44:34 XLON
7577 51.60 14:44:34 XLON
1963 51.70 14:44:34 XLON
1590 51.70 14:44:34 XLON
1996 51.70 14:44:34 XLON
2108 51.70 14:44:34 XLON
3195 51.70 14:44:34 XLON
10887 51.60 14:47:53 XLON
1812 51.90 15:02:43 XLON
1840 51.90 15:02:43 XLON
2773 51.90 15:02:43 XLON
10369 51.90 15:09:43 XLON
10369 51.80 15:09:43 XLON
11480 51.70 15:12:51 XLON
10409 51.60 15:26:13 XLON
506 51.70 15:38:03 XLON
2357 51.70 15:38:03 XLON
11380 51.70 15:38:03 XLON
9917 51.60 15:38:04 XLON
1605 51.60 15:45:33 XLON
1967 51.60 15:45:33 XLON
1779 51.60 15:45:33 XLON
1918 51.60 15:45:33 XLON
2133 51.60 15:45:33 XLON
1056 51.60 15:51:53 XLON
1056 51.60 15:51:53 XLON
8790 51.60 15:51:53 XLON
287 51.60 16:03:05 XLON
6166 51.60 16:03:05 XLON
10339 51.60 16:04:14 XLON
419 51.70 16:04:14 XLON
4800 51.70 16:04:14 XLON
1861 51.70 16:04:14 XLON
1863 51.70 16:04:14 XLON
3420 51.70 16:04:14 XLON
10794 51.70 16:14:14 XLON
5995 51.70 16:17:26 XLON
5281 51.70 16:17:26 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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