REG - IP Group PLC - Transaction in Own Shares
12/02/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250212:nRSL7543Wa&default-theme=true
RNS Number : 7543W IP Group PLC 12 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: 11/02/2025
Number of ordinary shares purchased: 340,000
Highest price paid per ordinary share (GBp): 49.90
Lowest price paid per ordinary share (GBp): 48.45
Volume weighted average price paid per ordinary share (GBp): 48.9772
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 964,778,125 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: 11/02/2025
Number of ordinary shares purchased: 340,000
Volume weighted average price (pence): 48.9772
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9993 49.90 08:49:35 XLON
11051 49.75 10:09:39 XLON
9000 49.50 10:39:10 XLON
1620 49.50 10:39:10 XLON
7100 49.40 11:16:27 XLON
3067 49.40 11:16:27 XLON
8200 48.95 12:19:38 XLON
1590 48.95 12:19:38 XLON
10090 48.90 12:23:28 XLON
11217 49.10 12:23:28 XLON
11 49.55 12:46:59 XLON
300 49.55 12:46:59 XLON
622 49.55 12:46:59 XLON
852 49.55 12:46:59 XLON
11200 49.55 12:47:32 XLON
14325 49.55 12:47:32 XLON
8700 49.50 12:47:37 XLON
1895 49.50 12:47:37 XLON
9598 49.45 12:52:08 XLON
1556 49.45 12:52:08 XLON
3234 49.30 13:21:43 XLON
2800 49.30 13:21:43 XLON
1844 49.30 13:21:43 XLON
2800 49.30 13:21:43 XLON
644 49.30 13:21:43 XLON
3580 49.20 13:23:37 XLON
6627 49.20 13:23:37 XLON
10600 49.10 13:51:07 XLON
761 49.10 13:51:07 XLON
2033 49.00 13:51:11 XLON
4235 49.00 13:51:11 XLON
4235 49.00 13:51:11 XLON
2815 48.90 14:06:40 XLON
7687 48.90 14:21:05 XLON
1477 48.80 14:21:51 XLON
7487 48.80 14:21:58 XLON
1880 48.80 14:21:58 XLON
9835 48.80 14:53:48 XLON
1657 48.80 14:57:07 XLON
8684 48.80 14:57:07 XLON
1517 48.90 15:03:27 XLON
1175 48.90 15:03:27 XLON
2588 48.80 15:03:49 XLON
7309 48.80 15:03:49 XLON
10936 48.70 15:03:58 XLON
1635 48.50 15:19:47 XLON
4968 48.55 15:20:34 XLON
2660 48.55 15:20:34 XLON
2800 48.55 15:20:34 XLON
1573 48.55 15:20:34 XLON
3458 48.55 15:21:18 XLON
7037 48.55 15:22:07 XLON
2749 48.50 15:22:13 XLON
7075 48.50 15:25:31 XLON
567 48.50 15:25:31 XLON
10931 48.50 15:27:15 XLON
10699 48.45 15:36:58 XLON
8575 48.50 15:48:40 XLON
1240 48.50 15:48:40 XLON
488 48.55 15:51:49 XLON
162 48.55 16:05:35 XLON
9129 48.55 16:05:35 XLON
9196 48.55 16:05:35 XLON
8846 48.50 16:06:45 XLON
808 48.50 16:07:07 XLON
1363 48.50 16:07:07 XLON
7657 48.45 16:13:15 XLON
1079 48.45 16:13:15 XLON
2256 48.55 16:17:07 XLON
2622 48.65 16:19:49 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGMZRMNGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Director/PDMR Shareholding
AnnouncementREG - IP Group PLC - Total Voting Rights
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement