REG - IP Group PLC - Transaction in Own Shares
03/02/2025 07:00
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RNS Number : 5330V IP Group PLC 03 February 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: 31/01/2025
Number of ordinary shares purchased: 420,000
Highest price paid per ordinary share (GBp): 52.90
Lowest price paid per ordinary share (GBp): 51.60
Volume weighted average price paid per ordinary share (GBp): 52.2966
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 967,738,125 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: 31/01/2025
Number of ordinary shares purchased: 420,000
Volume weighted average price (pence): 52.2966
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5440 51.60 08:47:23 XLON
1028 51.60 08:51:41 XLON
9984 51.80 09:19:15 XLON
1081 51.80 09:19:15 XLON
9170 51.80 09:58:47 XLON
6000 51.90 09:58:47 XLON
11406 52.00 11:17:42 XLON
2961 52.00 11:17:44 XLON
9740 51.90 11:39:03 XLON
1853 51.90 11:39:21 XLON
3600 51.90 11:39:21 XLON
7169 52.00 12:00:00 XLON
7169 52.00 12:03:00 XLON
1284 52.00 12:03:00 XLON
9033 51.90 12:03:34 XLON
268 51.90 12:03:34 XLON
9781 51.90 12:23:41 XLON
7212 52.00 12:27:18 XLON
7255 52.00 12:27:19 XLON
203 51.90 12:45:35 XLON
10831 51.90 12:45:35 XLON
9857 51.80 13:14:54 XLON
10047 52.30 13:18:12 XLON
10221 52.60 13:22:25 XLON
3 52.60 13:22:25 XLON
10289 52.60 13:23:51 XLON
8741 52.50 13:26:00 XLON
2181 52.50 13:26:00 XLON
5111 52.30 13:26:14 XLON
4643 52.30 13:26:14 XLON
428 52.20 13:32:19 XLON
9775 52.30 13:35:45 XLON
11276 52.80 14:11:19 XLON
9100 52.90 14:30:55 XLON
7065 52.80 14:32:10 XLON
2474 52.80 14:32:10 XLON
12248 52.70 14:32:28 XLON
1732 52.60 14:32:42 XLON
9264 52.80 14:48:15 XLON
8871 52.70 14:50:08 XLON
1276 52.70 14:50:08 XLON
3964 52.50 15:21:32 XLON
1488 52.50 15:21:32 XLON
10062 52.50 15:25:25 XLON
5743 52.50 15:25:25 XLON
7060 52.40 15:29:14 XLON
3259 52.40 15:29:14 XLON
9609 52.50 15:38:23 XLON
30023 52.50 15:38:23 XLON
10947 52.30 15:44:04 XLON
8249 52.20 15:57:17 XLON
1600 52.20 15:57:17 XLON
2242 52.20 16:01:38 XLON
3863 52.20 16:01:38 XLON
2741 52.20 16:01:38 XLON
6100 52.20 16:01:38 XLON
5300 52.20 16:01:38 XLON
10594 52.40 16:12:57 XLON
4645 52.40 16:14:19 XLON
5434 52.40 16:14:19 XLON
10051 52.40 16:16:19 XLON
134 52.40 16:16:19 XLON
1457 52.40 16:16:47 XLON
1355 52.40 16:16:47 XLON
1470 52.40 16:16:47 XLON
49 52.30 16:21:34 XLON
6 52.30 16:21:34 XLON
90 52.30 16:21:34 XLON
1077 52.30 16:21:34 XLON
6745 52.30 16:21:34 XLON
1615 52.30 16:21:34 XLON
17 52.30 16:21:34 XLON
6 52.30 16:21:34 XLON
5935 52.30 16:21:34 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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