REG - IP Group PLC - Transaction in Own Shares
12/02/2025 17:45
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RNS Number : 9102W 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: 12/02/2025
Number of ordinary shares purchased: 280,000
Highest price paid per ordinary share (GBp): 49.50
Lowest price paid per ordinary share (GBp): 48.65
Volume weighted average price paid per ordinary share (GBp): 49.1313
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 964,498,125 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: 12/02/2025
Number of ordinary shares purchased: 280,000
Volume weighted average price (pence): 49.1313
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1208 49.50 08:54:46 XLON
8652 49.50 08:54:46 XLON
11992 49.40 08:54:46 XLON
9435 49.30 09:02:44 XLON
6077 49.20 09:02:44 XLON
2900 49.20 09:02:44 XLON
1047 49.20 09:02:44 XLON
1264 49.20 09:02:44 XLON
1197 49.05 09:17:41 XLON
8098 49.05 09:20:20 XLON
4832 49.25 09:53:27 XLON
9704 49.40 09:55:27 XLON
167 49.45 10:00:01 XLON
2360 49.45 10:00:01 XLON
8461 49.45 10:00:01 XLON
11 49.35 10:29:27 XLON
166 49.35 10:29:27 XLON
209 49.35 10:29:27 XLON
193 49.35 10:55:28 XLON
159 49.35 10:55:28 XLON
7 49.35 10:55:28 XLON
304 49.35 10:55:28 XLON
8462 49.40 11:01:15 XLON
2900 49.40 11:01:15 XLON
3180 49.30 11:01:16 XLON
3180 49.30 11:01:16 XLON
5313 49.30 11:01:16 XLON
7798 49.30 11:17:58 XLON
682 49.30 11:30:54 XLON
2900 49.30 11:30:54 XLON
733 49.30 11:30:54 XLON
38 49.30 11:30:54 XLON
6767 49.30 11:32:05 XLON
7449 49.35 12:03:27 XLON
2986 49.35 12:03:27 XLON
166 49.25 13:11:25 XLON
6396 49.25 13:23:49 XLON
2900 49.25 13:23:49 XLON
2900 49.25 13:23:49 XLON
111 49.25 13:23:49 XLON
2900 49.25 13:23:49 XLON
2265 49.25 13:23:49 XLON
2227 49.25 13:23:49 XLON
5100 49.25 13:23:49 XLON
1972 49.25 13:23:49 XLON
9876 49.30 13:30:03 XLON
6065 48.95 13:56:44 XLON
3930 48.95 13:56:44 XLON
4906 48.80 14:00:24 XLON
4906 48.80 14:00:24 XLON
992 48.80 14:00:24 XLON
3568 48.90 14:31:18 XLON
6129 48.90 14:31:18 XLON
588 48.90 14:31:18 XLON
12756 48.85 14:31:18 XLON
1542 49.00 14:55:27 XLON
1892 49.00 15:00:39 XLON
8595 49.00 15:00:39 XLON
8656 49.00 15:00:39 XLON
2460 48.95 15:00:47 XLON
8200 48.95 15:00:47 XLON
2212 48.95 15:23:50 XLON
6978 48.95 15:23:50 XLON
1930 48.70 15:46:10 XLON
2900 48.70 15:46:10 XLON
2900 48.70 15:46:10 XLON
7438 48.65 15:55:10 XLON
8009 48.65 16:07:20 XLON
510 48.65 16:10:20 XLON
1700 48.65 16:10:20 XLON
2594 48.65 16:10:20 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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