REG - IP Group PLC - Transaction in Own Shares
31/01/2025 07:00
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RNS Number : 3593V IP Group PLC 31 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: 30/01/2025
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 52.40
Lowest price paid per ordinary share (GBp): 51.80
Volume weighted average price paid per ordinary share (GBp): 52.1114
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 968,158,125 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: 30/01/2025
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 52.1114
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1432 52.30 09:25:05 XLON
511 52.30 09:25:05 XLON
1776 52.30 09:25:05 XLON
1853 52.30 09:25:05 XLON
1725 52.30 09:25:05 XLON
1706 52.30 09:25:05 XLON
511 52.30 09:25:05 XLON
1432 52.30 09:25:05 XLON
6942 52.10 09:25:31 XLON
8768 52.10 09:43:02 XLON
879 52.10 09:43:02 XLON
2621 52.10 09:43:02 XLON
841 52.00 09:44:04 XLON
2008 51.90 09:53:14 XLON
7601 51.90 09:53:14 XLON
1550 51.90 09:53:14 XLON
1280 51.80 10:00:05 XLON
1849 51.80 10:00:05 XLON
1755 51.90 10:00:05 XLON
1642 51.90 10:00:05 XLON
1280 51.90 10:00:05 XLON
696 51.90 10:00:05 XLON
900 51.90 10:00:05 XLON
2248 52.10 12:10:19 XLON
2248 52.10 12:10:19 XLON
1827 52.30 12:54:19 XLON
572 52.30 12:54:19 XLON
572 52.30 12:54:19 XLON
1603 52.30 12:54:19 XLON
572 52.30 12:54:19 XLON
1603 52.30 12:54:19 XLON
572 52.30 12:54:19 XLON
1603 52.30 12:54:19 XLON
572 52.30 12:54:19 XLON
1603 52.30 12:54:19 XLON
1849 52.30 12:54:19 XLON
572 52.30 12:54:19 XLON
1603 52.30 12:54:19 XLON
572 52.30 12:54:19 XLON
627 52.30 12:54:19 XLON
976 52.30 12:54:19 XLON
1560 52.30 12:55:19 XLON
1864 52.30 12:55:19 XLON
572 52.30 12:55:19 XLON
1603 52.30 12:55:19 XLON
1714 52.20 12:55:19 XLON
2755 52.20 12:55:19 XLON
7700 52.20 12:55:19 XLON
1807 52.30 13:18:16 XLON
1890 52.30 13:18:16 XLON
568 52.30 13:18:16 XLON
1592 52.30 13:18:16 XLON
1765 52.30 13:18:16 XLON
580 52.30 13:18:16 XLON
1624 52.30 13:18:16 XLON
680 52.30 13:29:46 XLON
580 52.30 13:29:46 XLON
1624 52.30 13:29:46 XLON
670 52.30 13:29:46 XLON
1877 52.30 13:29:46 XLON
670 52.30 13:29:46 XLON
1877 52.30 13:29:46 XLON
670 52.30 13:29:46 XLON
1877 52.30 13:29:46 XLON
670 52.30 13:29:46 XLON
1877 52.30 13:29:46 XLON
670 52.30 13:29:46 XLON
1877 52.30 13:29:46 XLON
670 52.30 13:29:46 XLON
1877 52.30 13:29:46 XLON
670 52.30 13:29:46 XLON
1877 52.30 13:29:46 XLON
3041 52.30 13:29:56 XLON
558 52.30 13:29:56 XLON
558 52.30 13:29:56 XLON
558 52.30 13:29:56 XLON
558 52.30 13:29:56 XLON
558 52.30 13:29:56 XLON
558 52.30 13:29:56 XLON
651 52.30 13:30:01 XLON
1137 52.30 13:30:01 XLON
685 52.30 13:30:01 XLON
651 52.30 13:30:16 XLON
1822 52.30 13:30:16 XLON
14 52.40 13:51:16 XLON
9207 52.40 13:51:16 XLON
3404 52.30 13:59:08 XLON
6627 52.30 13:59:08 XLON
115 52.30 13:59:08 XLON
9193 52.30 13:59:08 XLON
6500 52.30 13:59:08 XLON
7700 52.30 13:59:08 XLON
11122 52.00 14:25:58 XLON
20090 52.00 14:26:10 XLON
1555 52.00 14:26:10 XLON
8329 52.00 14:26:10 XLON
1555 52.00 14:26:10 XLON
1406 52.00 14:26:10 XLON
1555 52.00 14:26:10 XLON
169 52.00 14:26:10 XLON
7755 52.00 14:26:23 XLON
7755 52.00 14:26:23 XLON
2555 52.00 14:26:49 XLON
2555 52.00 14:27:45 XLON
2555 52.00 14:27:45 XLON
2555 52.00 14:29:00 XLON
1755 52.00 14:31:00 XLON
1739 52.00 14:31:00 XLON
2555 52.00 14:31:00 XLON
2495 52.00 14:34:22 XLON
2555 52.00 14:34:22 XLON
2555 52.00 14:42:04 XLON
2555 52.00 14:42:04 XLON
2555 52.00 14:42:05 XLON
1566 52.00 14:52:36 XLON
1754 52.00 14:52:36 XLON
399 52.00 14:52:36 XLON
2555 52.00 14:52:36 XLON
278 52.00 14:53:26 XLON
2555 52.00 14:53:26 XLON
2555 52.00 14:53:26 XLON
2555 52.00 14:54:26 XLON
2555 52.00 14:56:11 XLON
10055 52.20 15:11:57 XLON
14042 52.10 15:11:59 XLON
15 52.10 15:23:49 XLON
10054 52.00 15:27:33 XLON
254 52.00 15:30:33 XLON
260 52.00 15:30:33 XLON
336 52.00 15:30:33 XLON
310 52.00 15:30:33 XLON
1555 52.00 15:30:33 XLON
285 52.00 15:32:33 XLON
277 52.00 15:32:33 XLON
465 52.00 15:32:33 XLON
1555 52.00 15:32:33 XLON
1555 52.00 15:34:06 XLON
1555 52.00 15:34:40 XLON
1555 52.00 15:34:40 XLON
1555 52.00 15:37:08 XLON
1555 52.00 15:38:08 XLON
1555 52.00 15:40:08 XLON
930 52.00 15:40:08 XLON
1335 52.00 15:49:05 XLON
1555 52.00 15:49:05 XLON
1555 52.00 15:49:05 XLON
1555 52.00 15:49:05 XLON
1317 52.00 15:49:09 XLON
1555 52.00 15:49:36 XLON
1555 52.00 15:51:36 XLON
1091 52.00 15:51:36 XLON
1873 52.00 15:52:36 XLON
1807 52.00 15:52:36 XLON
1555 52.00 15:52:36 XLON
1163 52.00 15:52:36 XLON
1689 52.00 16:00:55 XLON
1603 52.00 16:00:55 XLON
1555 52.00 16:00:55 XLON
1555 52.00 16:01:55 XLON
1846 52.00 16:01:55 XLON
1880 52.00 16:01:55 XLON
1456 52.00 16:05:46 XLON
6700 52.00 16:05:46 XLON
1555 52.00 16:05:46 XLON
1815 52.00 16:12:20 XLON
1645 52.00 16:12:20 XLON
1555 52.00 16:12:20 XLON
88 52.00 16:13:20 XLON
62 52.00 16:13:20 XLON
5 52.00 16:13:20 XLON
1555 52.00 16:13:20 XLON
1555 52.00 16:13:20 XLON
1441 52.00 16:14:20 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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