REG - IP Group PLC - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0791W IP Group PLC 06 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: 05/02/2025
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 51.90
Lowest price paid per ordinary share (GBp): 50.60
Volume weighted average price paid per ordinary share (GBp): 51.3798
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 966,208,125 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: 05/02/2025
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 51.3798
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10095 50.90 08:35:19 XLON
565 50.90 08:35:19 XLON
10730 50.60 08:35:19 XLON
11446 51.10 08:49:38 XLON
10991 51.00 08:52:47 XLON
10411 51.00 09:04:20 XLON
9720 51.00 09:05:00 XLON
2600 51.20 09:09:05 XLON
8569 51.20 09:09:05 XLON
10906 51.20 09:29:05 XLON
10559 51.20 09:45:49 XLON
11399 51.40 09:53:57 XLON
11451 51.30 09:56:00 XLON
3678 51.30 10:00:04 XLON
5837 51.30 10:21:11 XLON
9373 51.30 10:21:11 XLON
3000 51.30 10:59:45 XLON
257 51.30 10:59:45 XLON
2038 51.30 11:07:05 XLON
83 51.30 11:07:05 XLON
1500 51.30 11:07:05 XLON
165 51.30 11:07:05 XLON
10460 51.30 11:17:05 XLON
3272 51.20 11:21:00 XLON
7800 51.20 11:21:00 XLON
157 51.20 11:21:00 XLON
485 51.10 11:21:00 XLON
10337 51.10 11:44:32 XLON
11283 51.20 12:02:09 XLON
216 51.30 12:27:39 XLON
2600 51.30 12:27:39 XLON
1156 51.30 12:27:39 XLON
7528 51.30 12:27:39 XLON
9899 51.30 13:05:33 XLON
1371 51.30 13:13:40 XLON
5042 51.30 13:13:47 XLON
8700 51.70 13:24:16 XLON
1011 51.70 13:24:16 XLON
147 51.80 13:31:04 XLON
158 51.80 13:32:35 XLON
4457 51.80 13:32:35 XLON
5297 51.80 13:32:35 XLON
14378 51.70 13:32:35 XLON
10157 51.60 13:48:37 XLON
19695 51.60 13:48:44 XLON
281 51.60 13:48:44 XLON
9658 51.50 14:01:15 XLON
1422 51.50 14:01:15 XLON
10854 51.60 14:32:13 XLON
10134 51.50 14:32:13 XLON
11284 51.30 14:33:47 XLON
11547 51.20 14:37:09 XLON
10774 51.20 14:54:03 XLON
3976 51.30 14:54:03 XLON
167 51.30 14:54:03 XLON
265 51.30 14:54:03 XLON
6932 51.20 14:59:17 XLON
2765 51.20 14:59:17 XLON
11813 51.10 15:04:16 XLON
10905 51.00 15:11:01 XLON
887 51.60 15:24:15 XLON
9736 51.60 15:24:15 XLON
11448 51.60 15:31:15 XLON
9591 51.60 15:39:15 XLON
10379 51.60 15:45:15 XLON
158 51.70 15:50:48 XLON
5736 51.70 15:50:48 XLON
4867 51.70 15:50:48 XLON
9482 51.70 15:54:24 XLON
11019 51.70 15:59:26 XLON
5679 51.70 16:04:26 XLON
2600 51.70 16:04:26 XLON
2694 51.70 16:04:26 XLON
10 51.90 16:10:26 XLON
1351 51.90 16:10:26 XLON
1329 51.90 16:10:26 XLON
2346 51.90 16:10:26 XLON
2608 51.80 16:10:45 XLON
4425 51.80 16:10:45 XLON
3000 51.80 16:11:01 XLON
1836 51.80 16:12:06 XLON
228 51.80 16:12:06 XLON
10898 51.90 16:20:38 XLON
3937 51.90 16:20:38 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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