REG - IP Group PLC - Transaction in Own Shares
10/02/2025 17:45
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RNS Number : 5824W IP Group PLC 10 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: 10/02/2025
Number of ordinary shares purchased: 340,000
Highest price paid per ordinary share (GBp): 50.80
Lowest price paid per ordinary share (GBp): 50.00
Volume weighted average price paid per ordinary share (GBp): 50.3507
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 965,118,125 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: 10/02/2025
Number of ordinary shares purchased: 340,000
Volume weighted average price (pence): 50.3507
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10048 50.60 08:33:00 XLON
2800 50.50 08:33:04 XLON
5821 50.50 08:33:04 XLON
1808 50.50 08:33:04 XLON
9398 50.70 10:20:36 XLON
34 50.80 10:46:39 XLON
10337 50.80 10:51:47 XLON
8159 50.80 10:51:47 XLON
1488 50.80 10:51:47 XLON
9341 50.80 11:35:47 XLON
3600 50.70 11:35:47 XLON
5800 50.80 11:35:47 XLON
3600 50.80 11:37:36 XLON
2880 50.80 11:37:36 XLON
2304 50.70 11:41:31 XLON
2304 50.70 11:41:31 XLON
6155 50.70 11:41:31 XLON
5600 50.50 11:41:56 XLON
8400 50.50 11:41:56 XLON
3756 50.50 11:41:57 XLON
8770 50.40 11:42:01 XLON
2501 50.50 11:52:53 XLON
10341 50.40 11:59:46 XLON
600 50.30 12:41:01 XLON
3000 50.30 12:41:01 XLON
2410 50.30 12:41:01 XLON
5163 50.20 12:43:53 XLON
7445 50.20 12:43:53 XLON
9981 50.10 12:52:16 XLON
6671 50.20 13:02:02 XLON
4196 50.20 13:02:02 XLON
1671 50.20 13:55:13 XLON
8494 50.20 13:55:13 XLON
11421 50.10 14:10:02 XLON
2619 50.00 14:20:14 XLON
2989 50.00 14:20:14 XLON
5447 50.00 14:20:14 XLON
2793 50.20 14:40:33 XLON
125 50.20 14:40:33 XLON
1341 50.20 14:40:33 XLON
154 50.20 14:40:33 XLON
1521 50.20 14:40:33 XLON
2260 50.20 14:40:33 XLON
1431 50.20 14:40:33 XLON
1500 50.20 14:40:33 XLON
1426 50.20 14:41:51 XLON
1373 50.20 14:41:51 XLON
2291 50.20 14:41:51 XLON
2252 50.20 14:41:54 XLON
2201 50.20 14:42:01 XLON
3105 50.20 14:42:01 XLON
87 50.20 14:43:38 XLON
274 50.20 14:44:09 XLON
165 50.20 14:44:09 XLON
595 50.20 14:44:10 XLON
2191 50.20 14:45:13 XLON
5356 50.30 15:07:18 XLON
5600 50.30 15:07:18 XLON
5708 50.20 15:08:03 XLON
4829 50.20 15:08:03 XLON
9477 50.20 15:30:03 XLON
159 50.20 15:30:03 XLON
159 50.10 15:34:48 XLON
159 50.10 15:56:03 XLON
3848 50.10 15:56:25 XLON
7481 50.10 15:56:25 XLON
9217 50.10 15:56:25 XLON
9318 50.10 15:56:25 XLON
1079 50.20 16:05:02 XLON
11878 50.20 16:05:02 XLON
5098 50.20 16:06:02 XLON
3561 50.20 16:06:02 XLON
668 50.20 16:06:02 XLON
900 50.20 16:09:02 XLON
385 50.20 16:09:02 XLON
845 50.20 16:09:02 XLON
1000 50.30 16:11:24 XLON
2706 50.30 16:11:24 XLON
524 50.30 16:11:24 XLON
335 50.30 16:11:24 XLON
2516 50.30 16:11:24 XLON
239 50.30 16:11:24 XLON
4094 50.30 16:11:24 XLON
159 50.30 16:14:24 XLON
159 50.30 16:14:53 XLON
10003 50.30 16:15:15 XLON
3 50.30 16:15:15 XLON
8100 50.30 16:15:15 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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