REG - IP Group PLC - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7804Y IP Group PLC 28 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: 27/02/2025
Number of ordinary shares purchased: 381,000
Highest price paid per ordinary share (GBp): 43.60
Lowest price paid per ordinary share (GBp): 42.75
Volume weighted average price paid per ordinary share (GBp): 43.0207
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 960,632,125 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: 27/02/2025
Number of ordinary shares purchased: 381,000
Volume weighted average price (pence): 43.0207
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9251 43.60 08:09:00 XLON
9126 43.35 08:09:13 XLON
8558 43.05 08:27:25 XLON
10 42.90 08:28:41 XLON
7854 42.85 08:49:17 XLON
9291 42.85 08:49:17 XLON
700 42.85 08:49:17 XLON
4930 42.75 08:50:02 XLON
4293 42.75 08:50:02 XLON
8859 43.30 09:32:49 XLON
7986 43.00 09:43:01 XLON
1441 43.00 09:43:01 XLON
8418 42.85 10:01:37 XLON
6997 42.80 10:02:01 XLON
1700 42.80 10:02:01 XLON
9498 42.90 10:28:29 XLON
1738 43.15 11:23:47 XLON
7393 43.15 11:23:47 XLON
8654 43.15 11:28:33 XLON
8530 43.05 11:52:16 XLON
9095 43.15 12:12:18 XLON
8185 43.05 12:12:23 XLON
9649 43.15 13:14:41 XLON
9048 43.20 13:14:41 XLON
2400 43.20 13:14:41 XLON
7985 43.25 13:34:14 XLON
4987 43.25 13:35:14 XLON
2400 43.25 13:35:14 XLON
2169 43.25 13:35:14 XLON
8703 43.25 13:46:11 XLON
8036 43.05 13:50:10 XLON
8097 43.00 14:08:01 XLON
7912 42.95 14:08:01 XLON
666 42.95 14:08:01 XLON
1020 42.95 14:19:00 XLON
7624 42.95 14:19:00 XLON
9521 42.90 14:27:47 XLON
2799 42.85 14:35:46 XLON
9091 42.90 14:39:29 XLON
243 42.95 14:45:21 XLON
9573 43.00 14:53:03 XLON
9200 43.00 14:53:03 XLON
66 42.75 15:00:26 XLON
8740 42.75 15:02:26 XLON
439 42.95 15:09:49 XLON
12461 43.00 15:19:35 XLON
2117 43.00 15:20:35 XLON
5830 43.00 15:20:35 XLON
147 43.05 15:28:00 XLON
491 43.05 15:28:00 XLON
9663 43.00 15:28:00 XLON
8217 42.85 15:31:40 XLON
7051 42.80 15:49:08 XLON
2400 42.80 15:49:08 XLON
9091 42.80 15:52:08 XLON
8629 42.90 16:05:13 XLON
2256 42.90 16:07:13 XLON
14299 43.00 16:11:16 XLON
8518 43.00 16:11:16 XLON
5575 43.10 16:13:22 XLON
2410 43.10 16:13:22 XLON
126 43.10 16:13:22 XLON
8844 43.00 16:17:23 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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