REG - IP Group PLC - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2443W IP Group PLC 07 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: 06/02/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 53.30
Lowest price paid per ordinary share (GBp): 52.00
Volume weighted average price paid per ordinary share (GBp): 52.5460
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 965,808,125 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: 06/02/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 52.5460
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5104 52.10 08:24:23 XLON
5008 52.10 08:24:23 XLON
1400 52.00 08:24:24 XLON
4000 52.00 08:25:03 XLON
665 52.40 09:06:19 XLON
366 52.40 09:35:13 XLON
5330 52.70 10:12:00 XLON
5400 52.70 10:12:00 XLON
1305 52.70 10:12:00 XLON
1266 52.70 10:12:00 XLON
1482 52.70 10:12:00 XLON
655 52.70 10:12:00 XLON
152 52.80 11:09:15 XLON
2700 52.80 11:09:15 XLON
5400 52.80 11:09:15 XLON
2700 52.80 11:09:15 XLON
2432 52.80 11:23:46 XLON
9092 52.80 11:23:46 XLON
1392 52.90 12:05:19 XLON
596 52.90 12:05:19 XLON
1392 52.90 12:05:19 XLON
596 52.90 12:05:19 XLON
1392 52.90 12:05:19 XLON
596 52.90 12:05:19 XLON
1392 52.90 12:05:19 XLON
596 52.90 12:05:19 XLON
1392 52.90 12:05:19 XLON
596 52.90 12:05:19 XLON
936 52.90 12:05:19 XLON
456 52.90 12:05:19 XLON
596 52.90 12:05:19 XLON
1392 52.90 12:05:19 XLON
718 52.90 12:05:35 XLON
273 53.00 12:05:44 XLON
2349 53.10 12:05:50 XLON
2700 53.30 12:06:15 XLON
2560 53.30 12:06:35 XLON
5400 53.30 12:06:35 XLON
2700 53.30 12:06:35 XLON
774 53.30 12:08:10 XLON
8100 53.30 12:08:10 XLON
2450 53.30 12:08:10 XLON
13287 53.00 12:16:29 XLON
7600 53.00 12:16:29 XLON
2255 53.10 12:16:29 XLON
9824 53.00 13:05:11 XLON
5601 52.80 13:10:59 XLON
4827 52.80 13:10:59 XLON
9867 52.70 13:16:37 XLON
3317 52.50 13:33:35 XLON
465 52.50 13:33:35 XLON
181 52.50 13:33:35 XLON
419 52.50 14:15:21 XLON
419 52.50 14:15:21 XLON
9700 52.50 14:15:21 XLON
2414 52.50 14:15:45 XLON
7700 52.50 14:18:43 XLON
10889 52.50 14:18:43 XLON
7196 52.40 14:20:07 XLON
4008 52.40 14:20:07 XLON
9526 52.30 14:34:32 XLON
10396 52.30 14:34:32 XLON
9382 52.30 14:34:32 XLON
1477 52.30 14:34:32 XLON
7182 52.30 14:45:11 XLON
9517 52.40 15:04:10 XLON
10679 52.40 15:04:10 XLON
4171 52.30 15:04:11 XLON
10001 52.30 15:04:11 XLON
159 52.30 15:04:11 XLON
10 52.30 15:07:25 XLON
2155 52.30 15:07:25 XLON
171 52.30 15:07:25 XLON
2679 52.30 15:07:25 XLON
4850 52.30 15:07:25 XLON
244 52.30 15:07:25 XLON
2459 52.30 15:35:04 XLON
2700 52.30 15:35:04 XLON
3042 52.30 15:35:04 XLON
1800 52.30 15:35:04 XLON
3741 52.30 15:35:04 XLON
4000 52.30 15:35:04 XLON
1166 52.30 15:35:04 XLON
1394 52.30 15:35:04 XLON
218 52.30 15:35:04 XLON
9955 52.30 15:35:19 XLON
491 52.30 15:35:19 XLON
9371 52.20 15:43:20 XLON
10021 52.30 15:54:23 XLON
10710 52.30 15:54:23 XLON
222 52.30 15:57:56 XLON
1267 52.30 15:57:56 XLON
1334 52.30 15:57:56 XLON
1431 52.30 15:57:56 XLON
167 52.30 16:00:11 XLON
149 52.30 16:00:11 XLON
19 52.50 16:13:16 XLON
1273 52.50 16:13:16 XLON
1445 52.50 16:13:16 XLON
1358 52.50 16:13:16 XLON
2700 52.50 16:13:16 XLON
11358 52.50 16:13:16 XLON
1634 52.50 16:13:17 XLON
8534 52.40 16:13:17 XLON
11024 52.40 16:13:29 XLON
2418 52.40 16:13:29 XLON
248 52.40 16:14:50 XLON
877 52.40 16:18:53 XLON
2604 52.40 16:18:53 XLON
3164 52.40 16:18:53 XLON
7337 52.40 16:20:37 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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