REG - IP Group PLC - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 2506X IP Group PLC 17 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: 14/02/2025
Number of ordinary shares purchased: 330,000
Highest price paid per ordinary share (GBp): 49.55
Lowest price paid per ordinary share (GBp): 48.80
Volume weighted average price paid per ordinary share (GBp): 49.1429
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 963,848,125 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: 14/02/2025
Number of ordinary shares purchased: 330,000
Volume weighted average price (pence): 49.1429
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10636 49.55 09:27:49 XLON
9742 49.35 09:34:46 XLON
235 49.20 10:06:53 XLON
600 49.20 10:13:29 XLON
355 49.20 10:13:29 XLON
2200 49.15 10:21:45 XLON
251 49.15 10:21:45 XLON
4599 49.15 10:35:46 XLON
2500 49.15 10:35:46 XLON
2864 49.15 10:35:46 XLON
652 49.20 11:17:45 XLON
781 49.20 11:17:45 XLON
129 49.20 11:17:45 XLON
8995 49.20 11:17:45 XLON
770 49.30 11:45:59 XLON
400 49.30 11:45:59 XLON
56 49.30 11:45:59 XLON
556 49.30 11:45:59 XLON
1371 49.30 11:45:59 XLON
400 49.20 12:02:41 XLON
527 49.25 12:16:40 XLON
18 49.25 12:16:40 XLON
400 49.25 12:16:40 XLON
1500 49.25 12:20:49 XLON
70 49.25 12:20:49 XLON
1000 49.25 12:20:59 XLON
47 49.25 12:20:59 XLON
596 49.30 12:31:54 XLON
3000 49.30 12:31:54 XLON
10 49.30 12:31:54 XLON
28 49.30 12:31:54 XLON
4218 49.25 12:32:42 XLON
5000 49.25 12:32:42 XLON
2120 49.25 12:32:42 XLON
7429 49.15 12:42:14 XLON
2498 49.15 12:42:14 XLON
9276 48.95 13:06:27 XLON
1100 48.90 13:14:17 XLON
10656 49.20 13:34:39 XLON
8100 49.20 13:34:39 XLON
536 49.30 13:42:00 XLON
3413 49.20 13:46:13 XLON
9269 49.25 14:09:27 XLON
1686 49.25 14:09:27 XLON
45 49.30 14:18:09 XLON
1239 49.30 14:30:07 XLON
2500 49.30 14:30:07 XLON
2500 49.30 14:30:07 XLON
16158 49.30 14:30:07 XLON
4390 49.30 14:30:07 XLON
4438 49.30 14:30:07 XLON
8100 49.30 14:30:07 XLON
8095 49.20 14:32:29 XLON
2500 49.20 14:32:29 XLON
2269 49.20 14:32:29 XLON
527 49.15 14:47:17 XLON
143 49.20 14:47:18 XLON
4173 49.20 14:48:50 XLON
5000 49.20 14:48:50 XLON
8802 49.15 14:51:23 XLON
2500 49.15 14:51:23 XLON
4430 49.10 14:56:30 XLON
12876 49.15 15:05:59 XLON
130 49.20 15:14:20 XLON
9197 49.20 15:15:30 XLON
9701 49.20 15:19:00 XLON
2500 49.15 15:23:01 XLON
2500 49.15 15:23:01 XLON
2500 49.15 15:23:01 XLON
2064 49.15 15:24:00 XLON
1497 49.15 15:24:00 XLON
10999 49.05 15:39:22 XLON
10715 49.05 15:39:22 XLON
1271 49.05 15:43:22 XLON
3933 49.05 15:43:22 XLON
162 49.05 15:43:22 XLON
2500 49.05 15:43:22 XLON
2736 49.05 15:43:22 XLON
62 48.90 15:48:38 XLON
2500 48.90 15:48:38 XLON
2012 48.90 15:48:38 XLON
2965 48.90 15:48:38 XLON
3054 48.90 15:48:38 XLON
11166 48.95 15:58:50 XLON
2500 48.80 16:09:49 XLON
2500 48.80 16:09:49 XLON
500 48.80 16:09:49 XLON
4879 48.80 16:10:25 XLON
147 48.80 16:10:25 XLON
8808 48.80 16:10:26 XLON
2330 48.80 16:10:26 XLON
2394 48.85 16:13:19 XLON
2500 48.85 16:13:19 XLON
2127 48.85 16:13:31 XLON
4433 48.85 16:13:31 XLON
244 48.85 16:13:31 XLON
1200 48.85 16:13:31 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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