REG - IP Group PLC - Transaction in Own Shares
19/02/2025 18:15
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RNS Number : 7557X 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: 19/02/2025
Number of ordinary shares purchased: 374,000
Highest price paid per ordinary share (GBp): 46.40
Lowest price paid per ordinary share (GBp): 45.90
Volume weighted average price paid per ordinary share (GBp): 46.1947
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 962,788,125 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: 19/02/2025
Number of ordinary shares purchased: 374,000
Volume weighted average price (pence): 46.1947
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10959 46.40 08:50:22 XLON
1875 46.30 09:04:34 XLON
5557 46.30 09:04:34 XLON
169 46.30 09:04:34 XLON
3015 46.30 09:04:34 XLON
937 46.20 09:04:34 XLON
2349 46.20 09:19:00 XLON
6795 46.20 09:19:00 XLON
954 46.20 09:19:00 XLON
1907 46.40 09:43:09 XLON
1600 46.40 09:43:09 XLON
1199 46.40 09:43:09 XLON
9706 46.20 09:43:23 XLON
726 46.25 09:43:23 XLON
763 46.25 09:43:23 XLON
8600 46.25 09:43:23 XLON
527 46.30 09:43:23 XLON
6777 46.30 10:23:45 XLON
4086 46.30 10:23:45 XLON
421 46.30 10:24:01 XLON
444 46.30 10:24:01 XLON
650 46.30 10:24:01 XLON
780 46.30 10:24:01 XLON
700 46.30 10:24:01 XLON
3500 46.25 10:30:29 XLON
2713 46.25 10:30:29 XLON
3500 46.25 10:30:29 XLON
1348 46.25 10:30:29 XLON
100000 46.20 11:02:49 XLON
11314 46.15 11:10:33 XLON
6674 46.10 11:18:08 XLON
3538 46.25 11:38:30 XLON
5724 46.25 11:38:30 XLON
1 46.35 12:01:56 XLON
1 46.35 12:01:56 XLON
97 46.35 12:01:56 XLON
3500 46.35 12:06:32 XLON
3500 46.35 12:06:32 XLON
1168 46.35 12:06:32 XLON
1679 46.35 12:06:32 XLON
2986 46.30 12:48:29 XLON
6313 46.30 12:48:29 XLON
200 46.30 13:11:52 XLON
652 46.35 13:27:42 XLON
716 46.35 13:27:42 XLON
1100 46.35 13:27:42 XLON
1438 46.35 13:27:42 XLON
428 46.35 13:27:42 XLON
1100 46.35 13:50:22 XLON
2633 46.35 13:50:22 XLON
1191 46.35 13:50:22 XLON
668 46.35 13:50:22 XLON
9 46.35 13:50:22 XLON
752 46.35 13:50:22 XLON
891 46.25 13:52:41 XLON
10442 46.25 13:52:41 XLON
6380 46.15 14:12:52 XLON
4284 46.15 14:12:52 XLON
6888 46.25 14:35:18 XLON
3287 46.25 14:35:18 XLON
741 46.25 14:37:09 XLON
685 46.25 14:37:09 XLON
1000 46.25 14:37:09 XLON
773 46.25 14:37:09 XLON
482 46.25 14:37:09 XLON
1509 46.15 14:38:26 XLON
8273 46.15 14:38:26 XLON
11048 46.15 14:49:33 XLON
860 45.90 14:50:49 XLON
2182 45.90 14:53:52 XLON
6086 45.90 14:57:11 XLON
441 46.00 15:24:18 XLON
5498 46.00 15:24:18 XLON
955 46.10 15:24:18 XLON
8600 46.10 15:24:18 XLON
2398 46.15 15:36:02 XLON
1100 46.15 15:36:02 XLON
4000 46.15 15:36:02 XLON
764 46.15 15:36:02 XLON
753 46.15 15:36:02 XLON
2000 46.10 15:41:13 XLON
2600 46.15 15:41:13 XLON
550 46.15 15:41:13 XLON
2844 46.15 15:41:13 XLON
666 46.15 15:41:13 XLON
717 46.15 15:41:13 XLON
776 45.95 15:42:04 XLON
8700 45.95 15:42:04 XLON
807 46.00 15:42:04 XLON
9956 45.95 15:55:44 XLON
403 46.10 16:04:33 XLON
3075 46.15 16:05:42 XLON
2609 46.15 16:05:42 XLON
1171 46.15 16:05:42 XLON
6867 46.15 16:07:53 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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