REG - IP Group PLC - Transaction in Own Shares
14/02/2025 07:15
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RNS Number : 0907X IP Group PLC 14 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: 13/02/2025
Number of ordinary shares purchased: 320,000
Highest price paid per ordinary share (GBp): 49.05
Lowest price paid per ordinary share (GBp): 48.45
Volume weighted average price paid per ordinary share (GBp): 48.7816
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 964,178,125 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: 13/02/2025
Number of ordinary shares purchased: 320,000
Volume weighted average price (pence): 48.7816
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10108 48.95 08:28:38 XLON
2438 48.95 08:37:08 XLON
2600 48.95 08:37:08 XLON
5375 48.95 08:37:08 XLON
56 48.65 09:07:28 XLON
9499 48.65 09:07:28 XLON
5122 48.55 09:12:38 XLON
5862 48.55 09:12:38 XLON
3928 48.50 10:02:09 XLON
6868 48.50 10:02:09 XLON
1012 48.80 10:55:27 XLON
761 48.75 11:04:45 XLON
9285 48.75 11:04:45 XLON
2040 48.65 11:19:26 XLON
8015 48.65 11:19:26 XLON
337 48.70 11:38:17 XLON
13 48.70 11:40:11 XLON
10579 48.65 11:46:36 XLON
114 48.65 11:46:36 XLON
3715 48.65 11:46:36 XLON
114 48.65 11:46:36 XLON
543 48.65 11:46:40 XLON
7000 48.65 11:46:40 XLON
9310 48.45 12:03:28 XLON
9982 48.60 13:01:39 XLON
1036 48.55 13:02:03 XLON
5116 48.55 13:02:03 XLON
5200 48.55 13:02:03 XLON
2060 48.55 13:35:22 XLON
8551 48.55 13:35:22 XLON
5219 48.55 13:35:22 XLON
9587 48.90 13:47:51 XLON
987 48.90 13:55:36 XLON
2600 48.90 13:55:36 XLON
2600 48.90 13:55:36 XLON
3984 48.90 13:55:36 XLON
9278 48.85 14:08:20 XLON
4399 49.05 14:25:02 XLON
2600 49.05 14:26:16 XLON
6591 49.05 14:26:16 XLON
1986 48.90 14:26:23 XLON
10491 48.90 14:26:23 XLON
1657 48.85 14:32:14 XLON
8300 48.85 14:32:14 XLON
11196 48.90 14:39:00 XLON
100 48.85 14:49:45 XLON
200 48.85 14:49:45 XLON
408 48.75 14:57:29 XLON
9447 48.75 14:57:29 XLON
409 48.80 14:57:29 XLON
1230 48.80 14:57:29 XLON
8300 48.80 14:57:29 XLON
6 48.75 15:26:22 XLON
10750 48.75 15:26:22 XLON
2094 48.75 15:36:28 XLON
3971 48.75 15:36:28 XLON
3971 48.75 15:36:28 XLON
1205 48.80 15:36:28 XLON
8300 48.80 15:36:28 XLON
1091 48.85 15:54:27 XLON
1734 48.85 15:54:27 XLON
1734 48.85 15:54:27 XLON
2600 48.85 15:54:27 XLON
2600 48.85 15:54:27 XLON
9777 48.95 16:02:12 XLON
500 49.00 16:03:02 XLON
580 49.00 16:03:02 XLON
4356 49.00 16:03:02 XLON
6681 48.90 16:03:10 XLON
1587 49.05 16:10:44 XLON
2685 49.05 16:10:44 XLON
5120 49.05 16:10:44 XLON
2643 49.05 16:11:44 XLON
1684 49.05 16:12:53 XLON
757 49.05 16:13:24 XLON
5366 49.05 16:13:24 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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