REG - IP Group PLC - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9302X IP Group PLC 21 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: 20/02/2025
Number of ordinary shares purchased: 355,000
Highest price paid per ordinary share (GBp): 46.55
Lowest price paid per ordinary share (GBp): 45.35
Volume weighted average price paid per ordinary share (GBp): 45.8634
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 962,433,125 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: 20/02/2025
Number of ordinary shares purchased: 355,000
Volume weighted average price (pence): 45.8634
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8198 46.35 08:41:01 XLON
662 46.35 08:41:01 XLON
1 46.55 08:56:10 XLON
698 46.55 08:56:10 XLON
765 46.55 08:56:10 XLON
8094 46.50 09:08:32 XLON
1434 46.50 09:21:51 XLON
8058 46.50 09:21:51 XLON
8261 46.30 09:50:18 XLON
4570 46.25 09:58:48 XLON
4570 46.25 09:58:48 XLON
500 46.35 10:42:13 XLON
752 46.35 10:42:13 XLON
721 46.35 10:42:13 XLON
1068 46.15 10:47:32 XLON
7536 46.15 10:47:32 XLON
6284 46.15 11:17:22 XLON
10000 46.25 11:26:58 XLON
2563 46.15 11:38:02 XLON
3267 46.15 11:38:02 XLON
3267 46.15 11:38:02 XLON
903 46.10 11:59:22 XLON
5591 46.10 11:59:22 XLON
3287 46.10 11:59:22 XLON
8642 46.10 12:27:00 XLON
1143 46.00 12:44:47 XLON
8752 46.00 12:44:47 XLON
719 46.10 13:00:08 XLON
789 46.10 13:00:08 XLON
692 46.10 13:03:30 XLON
664 46.10 13:03:30 XLON
3800 46.10 13:03:30 XLON
900 46.10 13:03:30 XLON
2766 46.10 13:03:30 XLON
1606 46.00 13:04:02 XLON
10171 46.00 13:04:02 XLON
7930 45.95 13:35:04 XLON
8058 45.95 13:37:04 XLON
8117 45.90 13:42:51 XLON
1725 45.90 13:45:35 XLON
2251 45.90 13:47:03 XLON
8947 45.85 13:47:55 XLON
8896 45.80 14:02:30 XLON
8996 45.70 14:13:14 XLON
220 45.70 14:13:14 XLON
83 45.70 14:13:14 XLON
2262 45.60 14:29:41 XLON
2336 45.80 14:36:23 XLON
2251 45.80 14:45:13 XLON
8473 45.80 14:45:13 XLON
416 45.80 14:45:13 XLON
7964 45.80 14:45:13 XLON
3255 45.80 14:45:13 XLON
2136 45.70 14:47:10 XLON
12752 45.70 14:47:10 XLON
9495 45.60 14:57:17 XLON
9174 45.55 14:57:17 XLON
9688 45.50 15:01:40 XLON
171 45.60 15:26:33 XLON
3500 45.60 15:26:33 XLON
4363 45.60 15:26:33 XLON
863 45.60 15:26:33 XLON
1718 45.60 15:29:33 XLON
2015 45.60 15:29:33 XLON
1900 45.60 15:30:00 XLON
1588 45.60 15:30:00 XLON
1732 45.60 15:30:00 XLON
651 45.60 15:30:00 XLON
726 45.60 15:30:00 XLON
8642 45.50 15:40:39 XLON
9381 45.50 15:40:39 XLON
9023 45.35 15:47:03 XLON
3500 45.40 15:57:27 XLON
5319 45.40 15:57:27 XLON
1147 45.35 16:01:33 XLON
7893 45.35 16:01:53 XLON
9085 45.70 16:10:33 XLON
1523 45.70 16:11:41 XLON
6843 45.70 16:11:41 XLON
8700 45.70 16:11:41 XLON
1191 45.70 16:11:41 XLON
1444 45.55 16:20:00 XLON
474 45.55 16:20:00 XLON
431 45.55 16:21:30 XLON
1588 45.60 16:21:33 XLON
1235 45.60 16:21:33 XLON
1235 45.60 16:21:33 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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