REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

24/02/2025 17:30

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RNS Number : 2657Y  IP Group PLC  24 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:                                               24/02/2025
 Number of ordinary shares purchased:                            350,000
 Highest price paid per ordinary share (GBp):                    45.65
 Lowest price paid per ordinary share (GBp):                     44.55
 Volume weighted average price paid per ordinary share (GBp):    45.1952

 

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 961,733,125 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:                      24/02/2025
 Number of ordinary shares purchased:    350,000
 Volume weighted average price (pence):  45.1952

 

Individual transactions:

 

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

(GBp share)
 4407                                 45.60               08:13:03                      XLON
 2288                                 45.60               08:13:03                      XLON
 2288                                 45.60               08:13:03                      XLON
 1981                                 45.65               09:05:25                      XLON
 76212                                45.58               09:06:30                      XLON
 406                                  45.55               09:16:55                      XLON
 7107                                 45.55               09:16:55                      XLON
 1622                                 45.55               09:16:55                      XLON
 8606                                 45.35               09:41:17                      XLON
 6297                                 45.25               10:10:33                      XLON
 2998                                 45.25               10:10:33                      XLON
 207                                  45.30               10:10:33                      XLON
 2750                                 45.30               10:10:33                      XLON
 8865                                 45.20               11:00:23                      XLON
 93041                                45.18               11:35:07                      XLON
 3421                                 45.10               11:45:37                      XLON
 6002                                 45.10               11:45:37                      XLON
 9233                                 45.25               12:06:37                      XLON
 8850                                 45.00               12:34:18                      XLON
 5713                                 45.00               12:41:00                      XLON
 2551                                 45.00               12:41:00                      XLON
 2664                                 45.00               13:14:24                      XLON
 500                                  45.00               13:14:39                      XLON
 2700                                 44.95               13:31:18                      XLON
 9068                                 45.10               13:58:36                      XLON
 4272                                 45.05               13:59:42                      XLON
 4478                                 45.05               13:59:42                      XLON
 438                                  45.05               13:59:42                      XLON
 8800                                 45.05               13:59:42                      XLON
 6925                                 45.10               13:59:42                      XLON
 2701                                 44.95               14:32:29                      XLON
 6000                                 44.95               14:32:29                      XLON
 9520                                 44.75               14:50:08                      XLON
 178                                  44.75               14:50:08                      XLON
 7575                                 44.55               15:16:59                      XLON
 1538                                 44.55               15:16:59                      XLON
 2726                                 44.60               15:28:43                      XLON
 5832                                 44.60               15:28:43                      XLON
 4528                                 44.60               15:56:04                      XLON
 4528                                 44.60               15:56:04                      XLON
 187                                  44.60               16:06:08                      XLON
 9997                                 44.70               16:11:39                      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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