REG - IP Group PLC - Transaction in Own Shares
07/02/2025 18:00
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RNS Number : 4180W 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: 07/02/2025
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 52.60
Lowest price paid per ordinary share (GBp): 51.10
Volume weighted average price paid per ordinary share (GBp): 51.5789
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 965,458,125 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: 07/02/2025
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 51.5789
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2198 52.60 08:45:15 XLON
7970 52.60 08:45:15 XLON
4304 52.50 08:45:18 XLON
6739 52.50 08:45:18 XLON
153 52.10 09:23:53 XLON
9772 52.10 09:23:53 XLON
2300 51.90 10:28:48 XLON
8246 51.90 10:28:48 XLON
3818 51.70 12:10:01 XLON
4000 51.70 12:15:03 XLON
32 51.80 12:43:01 XLON
6760 51.80 13:05:57 XLON
2622 51.80 13:05:57 XLON
1423 51.70 13:06:03 XLON
9472 51.60 13:31:09 XLON
8200 51.70 14:39:53 XLON
1811 51.70 14:39:53 XLON
4655 51.60 14:40:25 XLON
6616 51.60 14:40:25 XLON
7927 51.60 14:41:41 XLON
1984 51.60 14:41:41 XLON
17793 51.70 15:00:14 XLON
9447 51.60 15:02:10 XLON
9987 51.50 15:02:11 XLON
624 51.60 15:02:21 XLON
3738 51.70 15:04:19 XLON
2700 51.70 15:04:19 XLON
2815 51.70 15:04:19 XLON
9453 51.60 15:05:16 XLON
1054 51.60 15:05:16 XLON
8521 51.60 15:05:16 XLON
10789 51.70 15:13:24 XLON
3153 51.60 15:15:13 XLON
9341 51.60 15:15:13 XLON
6499 51.60 15:15:13 XLON
974 51.50 15:17:02 XLON
154 51.50 15:17:02 XLON
12157 51.50 15:17:02 XLON
9138 51.50 15:30:13 XLON
8163 51.50 15:35:13 XLON
154 51.50 15:35:13 XLON
154 51.50 15:35:13 XLON
5400 51.50 15:39:01 XLON
2385 51.50 15:39:01 XLON
154 51.50 15:39:01 XLON
2700 51.50 15:39:01 XLON
7250 51.50 15:39:01 XLON
2700 51.50 15:39:01 XLON
163 51.50 15:39:01 XLON
11123 51.40 15:45:10 XLON
10175 51.30 15:53:20 XLON
4209 51.30 15:53:20 XLON
7030 51.30 15:53:20 XLON
394 51.30 15:53:20 XLON
4 51.30 15:53:20 XLON
10408 51.30 15:53:20 XLON
9858 51.10 16:01:32 XLON
936 51.10 16:01:32 XLON
8100 51.20 16:20:15 XLON
6552 51.20 16:20:15 XLON
11702 51.20 16:20:15 XLON
2700 51.20 16:20:15 XLON
2056 51.20 16:20:15 XLON
7974 51.20 16:20:15 XLON
1723 51.10 16:20:15 XLON
6297 51.10 16:21:03 XLON
197 51.10 16:21:03 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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