REG - IP Group PLC - Transaction in Own Shares
30/01/2025 07:00
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RNS Number : 1790V IP Group PLC 30 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: 29/01/2025
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 52.60
Lowest price paid per ordinary share (GBp): 51.40
Volume weighted average price paid per ordinary share (GBp): 52.0044
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 968,538,125 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: 29/01/2025
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 52.0044
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10573 51.70 08:23:40 XLON
8733 51.90 08:39:00 XLON
1809 51.90 08:39:00 XLON
21 51.90 08:55:19 XLON
365 51.90 08:55:19 XLON
10727 51.90 09:21:27 XLON
9369 52.00 09:22:47 XLON
617 52.00 09:22:47 XLON
4749 51.90 09:36:08 XLON
5870 51.90 09:36:08 XLON
1093 51.80 09:37:41 XLON
1091 51.80 09:37:41 XLON
7805 51.80 09:38:40 XLON
2794 51.80 09:38:40 XLON
1971 51.90 09:50:51 XLON
840 51.90 09:50:51 XLON
420 51.90 09:50:51 XLON
6 52.50 10:40:25 XLON
6 52.50 10:40:25 XLON
5 52.50 10:40:25 XLON
349 52.50 10:40:30 XLON
28410 52.60 11:07:09 XLON
11644 52.60 11:08:37 XLON
583 52.60 11:14:18 XLON
203 52.60 11:14:18 XLON
1555 52.60 11:14:18 XLON
9933 52.50 11:33:26 XLON
11639 52.40 13:09:43 XLON
6800 52.00 13:27:06 XLON
3693 52.00 13:50:30 XLON
1042 52.10 13:50:30 XLON
3474 52.10 13:50:30 XLON
230 52.20 14:41:24 XLON
9196 52.20 14:41:24 XLON
262 52.20 14:50:18 XLON
252 52.20 14:50:18 XLON
711 52.20 14:50:18 XLON
2053 52.20 14:50:18 XLON
2051 52.20 14:50:18 XLON
1818 52.20 14:50:18 XLON
3229 52.20 14:50:18 XLON
5807 52.00 14:51:00 XLON
1881 52.10 14:51:00 XLON
1772 52.10 14:51:00 XLON
1792 52.10 14:51:00 XLON
3109 52.10 14:51:00 XLON
550 52.10 14:51:00 XLON
3027 52.00 15:07:39 XLON
6397 52.00 15:07:39 XLON
879 51.90 15:15:58 XLON
160 51.90 15:15:58 XLON
1846 51.90 15:15:58 XLON
314 51.90 15:15:58 XLON
266 51.90 15:15:58 XLON
2012 51.90 15:16:00 XLON
1921 51.90 15:16:00 XLON
6700 51.90 15:16:00 XLON
320 51.90 15:16:00 XLON
1587 51.90 15:20:08 XLON
685 51.90 15:20:08 XLON
2183 51.90 15:20:08 XLON
2498 51.90 15:30:06 XLON
4149 51.90 15:30:06 XLON
6986 51.90 15:30:06 XLON
7664 51.90 15:30:06 XLON
10354 51.90 15:31:38 XLON
10433 51.80 15:41:50 XLON
137 51.80 15:41:50 XLON
10264 51.60 15:47:28 XLON
10294 51.50 15:57:34 XLON
5839 51.60 16:01:34 XLON
2094 51.60 16:01:34 XLON
1825 51.60 16:01:34 XLON
165 51.60 16:01:34 XLON
462 51.60 16:01:34 XLON
434 51.40 16:08:16 XLON
9543 51.40 16:08:16 XLON
5660 51.40 16:14:50 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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