REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

25/02/2025 18:15

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RNS Number : 4407Y  IP Group PLC  25 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:                                               25/02/2025
 Number of ordinary shares purchased:                            360,000
 Highest price paid per ordinary share (GBp):                    45.50
 Lowest price paid per ordinary share (GBp):                     44.40
 Volume weighted average price paid per ordinary share (GBp):    45.1435

 

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 961,373,125 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:                      25/02/2025
 Number of ordinary shares purchased:    360,000
 Volume weighted average price (pence):  45.1435

 

Individual transactions:

 

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

(GBp share)
 2200                                 45.10               08:42:02                      XLON
 2260                                 45.20               08:44:05                      XLON
 3263                                 45.10               08:44:17                      XLON
 6525                                 45.10               08:44:17                      XLON
 100000                               45.20               09:00:10                      XLON
 5151                                 45.35               09:10:23                      XLON
 1813                                 45.35               09:10:23                      XLON
 1635                                 45.35               09:10:23                      XLON
 8037                                 45.50               09:44:04                      XLON
 9864                                 45.35               10:34:31                      XLON
 7130                                 45.25               10:41:41                      XLON
 3600                                 45.20               11:22:42                      XLON
 1084                                 45.20               11:22:42                      XLON
 8722                                 45.10               11:24:30                      XLON
 80000                                45.25               11:36:24                      XLON
 9459                                 45.30               11:45:03                      XLON
 4304                                 45.20               14:04:28                      XLON
 247                                  45.20               14:04:28                      XLON
 247                                  45.20               14:04:28                      XLON
 3269                                 45.20               14:04:28                      XLON
 9739                                 45.20               14:09:28                      XLON
 803                                  45.35               14:31:44                      XLON
 8560                                 45.40               14:36:30                      XLON
 2271                                 45.30               14:39:18                      XLON
 2837                                 45.30               14:39:18                      XLON
 2837                                 45.30               14:39:18                      XLON
 6905                                 45.15               14:53:11                      XLON
 1443                                 45.15               14:53:11                      XLON
 1050                                 45.15               14:53:11                      XLON
 5925                                 44.80               15:14:41                      XLON
 3252                                 44.80               15:14:41                      XLON
 778                                  44.80               15:15:37                      XLON
 40000                                44.75               15:15:46                      XLON
 3414                                 44.75               15:17:28                      XLON
 912                                  44.65               15:30:03                      XLON
 3881                                 44.60               15:30:34                      XLON
 2107                                 44.60               15:57:27                      XLON
 1460                                 44.60               15:57:27                      XLON
 82                                   44.40               16:02:52                      XLON
 176                                  44.40               16:02:52                      XLON
 2758                                 44.40               16:02:52                      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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