REG - IP Group PLC - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4113X IP Group PLC 18 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: 17/02/2025
Number of ordinary shares purchased: 328,000
Highest price paid per ordinary share (GBp): 46.90
Lowest price paid per ordinary share (GBp): 45.10
Volume weighted average price paid per ordinary share (GBp): 46.2539
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 963,520,125 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: 17/02/2025
Number of ordinary shares purchased: 328,000
Volume weighted average price (pence): 46.2539
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9406 46.05 08:16:35 XLON
9935 45.10 08:22:50 XLON
3534 45.70 08:49:34 XLON
3534 45.70 08:49:34 XLON
2798 45.70 08:49:34 XLON
9374 46.20 09:21:45 XLON
1144 46.30 09:31:16 XLON
7500 46.30 09:31:16 XLON
1011 46.30 09:31:16 XLON
2500 46.40 10:16:57 XLON
1618 46.40 10:16:57 XLON
2500 46.40 10:16:57 XLON
2500 46.40 10:16:57 XLON
8204 46.40 10:29:46 XLON
2410 46.40 10:29:46 XLON
84 46.40 10:29:46 XLON
498 46.30 10:35:51 XLON
2500 46.30 10:35:51 XLON
6343 46.30 10:35:51 XLON
1740 45.80 10:49:21 XLON
10554 45.50 11:02:09 XLON
7551 45.95 11:43:51 XLON
1706 45.95 11:43:51 XLON
176 46.35 12:36:14 XLON
9226 46.35 12:36:34 XLON
1400 46.35 12:46:18 XLON
2500 46.25 12:59:25 XLON
2500 46.25 12:59:25 XLON
2000 46.25 12:59:25 XLON
1220 46.35 12:59:25 XLON
366 46.35 12:59:25 XLON
1358 46.40 12:59:25 XLON
7559 46.30 12:59:33 XLON
300 46.30 12:59:33 XLON
1388 46.30 13:00:09 XLON
6954 46.25 13:00:09 XLON
1543 46.25 13:00:11 XLON
2698 46.25 13:00:11 XLON
1176 46.15 13:21:31 XLON
9001 46.15 13:21:31 XLON
199 46.10 13:23:14 XLON
3602 46.10 13:23:14 XLON
1084 46.10 13:23:14 XLON
2500 46.30 13:42:26 XLON
1640 46.30 13:42:26 XLON
2500 46.30 13:42:26 XLON
2500 46.30 13:42:26 XLON
7381 46.15 13:50:22 XLON
2097 46.15 13:50:22 XLON
9250 46.00 14:07:38 XLON
1415 46.00 14:07:38 XLON
209 45.95 14:30:05 XLON
808 45.95 14:30:05 XLON
10338 45.95 14:54:02 XLON
325 46.00 14:54:02 XLON
1255 46.00 14:54:02 XLON
1306 46.00 14:54:02 XLON
1371 46.00 14:54:02 XLON
6200 46.00 14:54:02 XLON
299 46.10 15:21:36 XLON
2627 46.10 15:21:36 XLON
1200 46.10 15:21:36 XLON
11266 46.00 15:21:37 XLON
10817 45.90 15:25:28 XLON
844 45.95 15:27:40 XLON
1869 46.10 15:39:54 XLON
3000 46.10 15:39:54 XLON
9405 46.00 15:40:01 XLON
8 46.70 15:54:07 XLON
8 46.70 15:54:07 XLON
8 46.70 15:54:07 XLON
37 46.80 15:55:46 XLON
8 46.80 15:55:46 XLON
8 46.80 15:55:46 XLON
10 46.80 15:55:46 XLON
8 46.80 15:55:46 XLON
2500 46.80 15:56:12 XLON
2500 46.80 15:56:12 XLON
2500 46.80 15:56:12 XLON
2500 46.80 15:56:12 XLON
5325 46.90 16:00:06 XLON
8 46.90 16:00:07 XLON
8 46.90 16:00:07 XLON
8 46.90 16:00:07 XLON
2775 46.90 16:00:34 XLON
2500 46.90 16:00:34 XLON
9716 46.85 16:10:43 XLON
9716 46.90 16:10:43 XLON
1032 46.80 16:12:18 XLON
2500 46.80 16:12:59 XLON
3857 46.80 16:12:59 XLON
2500 46.80 16:12:59 XLON
9967 46.80 16:12:59 XLON
2719 46.80 16:12:59 XLON
10821 46.85 16:18:48 XLON
33 46.85 16:18:48 XLON
6804 46.85 16:18:48 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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