REG - IP Group PLC - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 5949Y IP Group PLC 27 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: 26/02/2025
Number of ordinary shares purchased: 360,000
Highest price paid per ordinary share (GBp): 44.70
Lowest price paid per ordinary share (GBp): 43.75
Volume weighted average price paid per ordinary share (GBp): 44.1318
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 961,013,125 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: 26/02/2025
Number of ordinary shares purchased: 360,000
Volume weighted average price (pence): 44.1318
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1522 44.60 08:14:43 XLON
7115 44.60 08:14:43 XLON
3500 44.35 08:26:17 XLON
6200 44.35 08:26:17 XLON
50000 44.28 08:37:33 XLON
3788 44.40 08:48:46 XLON
2605 44.40 08:48:46 XLON
2605 44.40 08:48:46 XLON
2107 44.70 09:25:03 XLON
6029 44.70 09:25:03 XLON
5385 44.55 09:25:05 XLON
1 44.65 09:28:35 XLON
2657 44.70 09:38:33 XLON
3057 44.70 09:38:33 XLON
3057 44.70 09:38:33 XLON
4200 44.55 09:45:14 XLON
1684 44.55 09:45:24 XLON
2624 44.55 09:52:58 XLON
2993 44.20 10:07:25 XLON
5972 44.20 10:07:25 XLON
5200 44.10 10:13:47 XLON
3239 44.10 10:13:47 XLON
524 44.15 11:03:49 XLON
2091 44.15 11:03:49 XLON
448 44.15 11:03:49 XLON
920 44.15 11:03:49 XLON
803 44.15 11:03:49 XLON
976 44.10 11:03:58 XLON
176 44.10 11:03:58 XLON
5782 44.00 11:09:49 XLON
2238 44.00 11:09:49 XLON
800 44.00 11:09:49 XLON
1694 44.00 11:09:49 XLON
12000 44.00 11:11:49 XLON
166 44.00 11:11:49 XLON
127 44.00 11:14:16 XLON
360 44.00 11:14:16 XLON
1494 44.00 11:14:16 XLON
8074 44.00 11:14:16 XLON
25000 43.95 11:15:35 XLON
2200 44.20 11:46:00 XLON
2970 44.20 12:01:22 XLON
179 44.20 12:01:22 XLON
3500 44.20 12:01:22 XLON
2297 44.20 12:06:52 XLON
11152 44.30 13:37:28 XLON
3308 44.25 13:46:28 XLON
4626 44.25 13:46:28 XLON
1149 44.10 14:08:30 XLON
3290 44.10 14:08:30 XLON
9000 44.05 14:31:46 XLON
9226 44.00 14:38:19 XLON
9118 44.10 14:56:01 XLON
2585 44.15 14:56:01 XLON
9705 44.05 14:56:16 XLON
3104 44.00 14:59:55 XLON
836 44.15 15:03:55 XLON
9302 44.10 15:18:40 XLON
899 44.05 15:20:43 XLON
8403 44.05 15:20:43 XLON
6455 44.00 15:28:23 XLON
1503 44.00 15:30:36 XLON
1602 44.00 15:30:36 XLON
7747 44.00 15:30:36 XLON
9742 43.80 15:46:31 XLON
8159 43.75 15:53:50 XLON
98 43.75 15:53:51 XLON
56 43.75 15:53:55 XLON
7000 43.80 15:58:03 XLON
2068 43.80 15:58:03 XLON
9323 43.75 16:02:49 XLON
9837 43.85 16:07:17 XLON
6221 43.80 16:09:49 XLON
1936 43.75 16:13:23 XLON
127 43.75 16:14:58 XLON
1032 43.75 16:14:58 XLON
1032 43.75 16:14:58 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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