REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

19/02/2025 07:00

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RNS Number : 5876X  IP Group PLC  19 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:                                               18/02/2025
 Number of ordinary shares purchased:                            358,000
 Highest price paid per ordinary share (GBp):                    46.90
 Lowest price paid per ordinary share (GBp):                     46.15
 Volume weighted average price paid per ordinary share (GBp):    46.4768

 

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 963,162,125 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:                      18/02/2025
 Number of ordinary shares purchased:    358,000
 Volume weighted average price (pence):  46.4768

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 11104                                46.85               08:28:02                      XLON
 80000                                46.90               08:45:26                      XLON
 10902                                46.80               08:57:27                      XLON
 8333                                 46.35               09:31:25                      XLON
 2887                                 46.35               09:31:25                      XLON
 10962                                46.60               09:59:21                      XLON
 8960                                 46.25               11:02:10                      XLON
 1800                                 46.25               11:02:10                      XLON
 139                                  46.25               11:04:45                      XLON
 9174                                 46.25               11:22:48                      XLON
 58000                                46.25               11:34:11                      XLON
 5400                                 46.20               11:34:30                      XLON
 5566                                 46.20               11:34:30                      XLON
 124                                  46.20               11:34:30                      XLON
 11093                                46.20               12:18:40                      XLON
 1659                                 46.45               12:45:51                      XLON
 1590                                 46.45               12:45:51                      XLON
 395                                  46.55               12:46:47                      XLON
 1106                                 46.55               12:46:47                      XLON
 395                                  46.55               12:46:47                      XLON
 395                                  46.55               12:46:47                      XLON
 1225                                 46.50               12:49:46                      XLON
 8600                                 46.50               12:49:46                      XLON
 680                                  46.50               12:49:46                      XLON
 9765                                 46.40               13:55:55                      XLON
 9253                                 46.35               13:55:58                      XLON
 5148                                 46.30               13:55:59                      XLON
 5513                                 46.30               13:55:59                      XLON
 1092                                 46.25               14:20:46                      XLON
 9829                                 46.20               14:31:16                      XLON
 2816                                 46.20               14:31:22                      XLON
 50000                                46.40               14:41:21                      XLON
 5034                                 46.30               14:48:49                      XLON
 5932                                 46.20               15:16:56                      XLON
 5767                                 46.15               15:53:54                      XLON
 1262                                 46.15               15:53:54                      XLON
 631                                  46.15               15:53:54                      XLON
 683                                  46.20               16:03:54                      XLON
 4669                                 46.20               16:04:08                      XLON
 1                                    46.20               16:04:08                      XLON
 116                                  46.20               16:04:08                      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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