REG - IP Group PLC - Transaction in Own Shares
04/02/2025 18:30
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RNS Number : 9124V 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: 04/02/2025
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 52.10
Lowest price paid per ordinary share (GBp): 50.90
Volume weighted average price paid per ordinary share (GBp): 51.3457
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 966,708,125 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: 04/02/2025
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 51.3457
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2164 51.60 08:09:21 XLON
151 51.60 08:09:21 XLON
10841 51.80 08:33:31 XLON
10853 51.80 08:33:31 XLON
9656 51.60 08:33:34 XLON
10604 51.40 08:33:35 XLON
120 51.40 08:33:35 XLON
1541 51.30 08:33:56 XLON
6767 51.30 08:33:57 XLON
2149 51.30 08:34:03 XLON
610 51.60 08:46:07 XLON
2555 52.00 09:20:33 XLON
2555 52.00 09:20:44 XLON
355 52.00 09:21:13 XLON
10706 52.10 09:22:15 XLON
2555 52.10 09:27:33 XLON
2555 52.10 09:27:39 XLON
2555 52.10 09:28:13 XLON
2555 52.10 09:28:13 XLON
2555 52.10 09:28:13 XLON
1455 52.10 09:28:43 XLON
10680 52.00 09:30:58 XLON
8228 51.90 10:00:45 XLON
1956 51.90 10:00:45 XLON
2397 51.90 10:14:32 XLON
312 51.90 10:14:42 XLON
297 51.90 10:14:42 XLON
11354 51.90 10:16:36 XLON
973 51.70 11:13:28 XLON
8235 51.70 11:13:28 XLON
1130 51.70 11:15:08 XLON
1503 51.70 11:37:33 XLON
1625 51.70 11:37:33 XLON
504 51.70 11:37:33 XLON
307 51.70 11:37:33 XLON
4117 51.60 11:38:20 XLON
3931 51.60 11:38:20 XLON
2201 51.60 11:38:20 XLON
164 51.50 12:00:13 XLON
5000 51.50 12:00:13 XLON
4874 51.50 12:00:13 XLON
3302 51.50 12:00:13 XLON
7900 51.50 12:00:13 XLON
10417 51.50 13:06:18 XLON
4442 51.50 13:06:18 XLON
4619 51.50 13:06:18 XLON
1952 51.50 13:06:18 XLON
3740 51.50 13:32:30 XLON
3898 51.40 13:43:02 XLON
5000 51.40 13:43:02 XLON
2457 51.40 13:43:02 XLON
8917 51.40 14:05:09 XLON
10026 51.50 14:13:19 XLON
9341 51.60 14:13:19 XLON
3066 51.40 14:22:15 XLON
5280 51.40 14:22:15 XLON
2928 51.40 14:22:15 XLON
12388 51.40 14:22:15 XLON
7887 51.20 14:31:40 XLON
1626 51.20 14:31:40 XLON
1726 51.00 14:33:08 XLON
10459 51.10 14:35:58 XLON
8002 51.00 14:49:25 XLON
1301 51.00 14:49:25 XLON
10511 51.00 14:49:25 XLON
2591 51.10 15:05:52 XLON
2500 51.10 15:05:52 XLON
5000 51.10 15:05:52 XLON
7974 51.10 15:11:52 XLON
250 51.10 15:12:19 XLON
2070 51.10 15:12:19 XLON
530 51.00 15:12:19 XLON
10097 51.20 15:20:19 XLON
10244 51.10 15:20:19 XLON
7115 51.10 15:20:19 XLON
9868 50.90 15:24:27 XLON
2332 50.90 15:39:22 XLON
6544 50.90 15:40:11 XLON
1934 50.90 15:40:11 XLON
275 50.90 15:49:43 XLON
1254 50.90 15:49:43 XLON
1087 50.90 15:49:43 XLON
30 50.90 15:49:43 XLON
2500 50.90 15:49:43 XLON
2500 50.90 15:49:43 XLON
7760 50.90 15:49:43 XLON
143 50.90 15:49:43 XLON
3361 50.90 15:49:43 XLON
431 50.90 15:49:43 XLON
2257 50.90 15:49:43 XLON
1626 50.90 15:50:02 XLON
1560 50.90 15:53:02 XLON
1492 50.90 15:53:02 XLON
180 50.90 15:53:02 XLON
127 50.90 15:53:02 XLON
465 50.90 15:53:02 XLON
440 50.90 15:53:02 XLON
415 50.90 15:53:04 XLON
1683 50.90 15:55:04 XLON
36 50.90 15:55:04 XLON
388 50.90 15:55:04 XLON
85 50.90 15:55:04 XLON
3415 50.90 15:55:04 XLON
6270 50.90 15:55:04 XLON
78 50.90 15:55:04 XLON
1583 50.90 15:58:44 XLON
1617 50.90 15:58:44 XLON
4098 50.90 15:58:44 XLON
348 50.90 16:00:11 XLON
163 50.90 16:02:08 XLON
611 50.90 16:02:08 XLON
1786 50.90 16:02:08 XLON
7388 50.90 16:02:20 XLON
285 50.90 16:02:20 XLON
269 50.90 16:02:20 XLON
1733 50.90 16:02:20 XLON
284 51.00 16:07:06 XLON
293 51.00 16:07:06 XLON
288 51.00 16:07:16 XLON
297 51.00 16:07:16 XLON
1048 51.00 16:07:30 XLON
9339 51.10 16:21:51 XLON
9363 51.10 16:21:51 XLON
10345 51.10 16:21:51 XLON
13178 51.10 16:21:51 XLON
155 51.10 16:21:51 XLON
15000 51.10 16:21:51 XLON
2500 51.10 16:21:51 XLON
6325 51.10 16:21:51 XLON
5967 51.00 16:21:56 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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