REG - IP Group PLC - Transaction in Own Shares
04/02/2025 07:15
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RNS Number : 7254V IP Group PLC 04 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: 03/02/2025
Number of ordinary shares purchased: 530,000
Highest price paid per ordinary share (GBp): 51.80
Lowest price paid per ordinary share (GBp): 50.20
Volume weighted average price paid per ordinary share (GBp): 50.9976
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 967,208,125 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: 03/02/2025
Number of ordinary shares purchased: 530,000
Volume weighted average price (pence): 50.9976
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4971 50.80 08:13:12 XLON
5000 50.80 08:13:12 XLON
10730 50.70 08:16:57 XLON
11183 50.40 08:25:52 XLON
3629 50.20 08:46:09 XLON
6321 50.20 08:46:09 XLON
806 50.80 09:03:25 XLON
10205 50.80 09:03:25 XLON
2858 50.70 09:10:43 XLON
8034 50.70 09:10:43 XLON
9162 50.70 09:27:41 XLON
1956 50.70 09:27:41 XLON
8100 50.70 09:27:41 XLON
10618 50.40 09:52:27 XLON
3630 50.30 09:52:52 XLON
1226 50.30 09:52:52 XLON
3270 50.30 10:07:53 XLON
7211 50.30 10:07:53 XLON
2020 50.60 10:30:35 XLON
9700 50.60 10:30:42 XLON
216 50.60 10:30:42 XLON
1815 50.60 10:32:10 XLON
5973 50.60 10:32:10 XLON
2941 50.80 10:52:17 XLON
7100 50.80 10:52:17 XLON
10904 50.90 11:08:29 XLON
10928 50.90 11:18:29 XLON
1887 50.70 11:33:46 XLON
5000 50.70 11:33:46 XLON
2500 50.70 11:33:46 XLON
1511 50.60 11:42:12 XLON
9110 50.60 11:42:12 XLON
340 50.70 11:55:59 XLON
9365 50.70 11:56:59 XLON
1852 50.70 12:05:00 XLON
313 50.70 12:05:00 XLON
300 50.70 12:05:00 XLON
846 50.70 12:05:03 XLON
10156 50.60 12:10:02 XLON
11368 50.60 12:45:00 XLON
11475 50.60 12:45:00 XLON
10291 50.70 13:00:03 XLON
317 50.70 13:00:03 XLON
11382 50.70 13:00:29 XLON
333 50.80 13:07:49 XLON
199 50.80 13:10:14 XLON
11054 50.80 13:11:04 XLON
250 50.90 13:33:09 XLON
3929 50.90 13:33:09 XLON
28 50.90 13:33:12 XLON
380 50.90 13:33:12 XLON
10801 50.80 13:33:17 XLON
4948 50.90 13:33:17 XLON
2500 50.90 13:33:17 XLON
796 50.70 13:38:17 XLON
603 50.70 13:38:17 XLON
322 50.70 13:38:17 XLON
162 50.70 13:38:17 XLON
642 50.70 13:38:17 XLON
321 50.70 13:38:17 XLON
315 50.70 13:41:17 XLON
295 50.70 13:41:27 XLON
2539 50.80 14:03:00 XLON
7136 50.80 14:03:00 XLON
10297 50.80 14:03:00 XLON
477 50.90 14:03:13 XLON
399 50.90 14:03:13 XLON
7508 50.90 14:03:13 XLON
2773 50.90 14:03:14 XLON
1131 50.90 14:03:14 XLON
2476 51.00 14:13:44 XLON
22336 51.20 14:32:15 XLON
215 51.20 14:32:15 XLON
1620 51.20 14:32:15 XLON
8000 51.20 14:32:15 XLON
1235 51.30 14:37:15 XLON
1100 51.30 14:37:15 XLON
2163 51.30 14:37:15 XLON
876 51.30 14:37:15 XLON
11399 51.40 14:40:15 XLON
6413 51.30 14:45:56 XLON
2720 51.30 14:45:56 XLON
10630 51.20 14:54:19 XLON
8041 51.20 14:59:56 XLON
2500 51.20 14:59:56 XLON
2568 51.50 15:08:03 XLON
2056 51.50 15:08:03 XLON
1868 51.50 15:08:03 XLON
11021 51.40 15:08:04 XLON
1786 51.30 15:13:01 XLON
600 51.30 15:13:01 XLON
5942 51.30 15:13:01 XLON
403 51.30 15:13:01 XLON
2222 51.30 15:18:46 XLON
207 51.30 15:18:46 XLON
1778 51.30 15:18:46 XLON
2500 51.30 15:18:46 XLON
9426 51.60 15:25:24 XLON
700 51.80 15:30:53 XLON
946 51.80 15:30:53 XLON
10640 51.80 15:31:52 XLON
2080 51.80 15:38:01 XLON
137 51.80 15:38:01 XLON
7194 51.80 15:38:01 XLON
10948 51.80 15:41:01 XLON
293 51.80 15:47:01 XLON
1362 51.80 15:47:01 XLON
7108 51.80 15:48:01 XLON
2500 51.80 15:48:01 XLON
10002 51.80 15:54:15 XLON
10246 51.70 16:00:03 XLON
819 51.70 16:00:03 XLON
5015 51.60 16:06:11 XLON
5000 51.60 16:06:11 XLON
108 51.60 16:06:11 XLON
3184 51.60 16:16:24 XLON
2696 51.60 16:16:24 XLON
6263 51.60 16:16:24 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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