REG - IP Group PLC - Transaction in Own Shares
28/02/2025 17:30
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RNS Number : 9572Y 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: 28/02/2025
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 43.35
Lowest price paid per ordinary share (GBp): 42.30
Volume weighted average price paid per ordinary share (GBp): 42.8590
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 960,252,125 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: 28/02/2025
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 42.8590
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2879 42.35 08:31:17 XLON
2879 42.35 08:31:17 XLON
2000 42.35 08:31:17 XLON
2148 42.30 08:31:17 XLON
5238 42.30 08:31:17 XLON
7580 42.35 08:47:08 XLON
7157 42.30 08:47:08 XLON
7008 42.60 09:29:36 XLON
8025 42.55 09:40:43 XLON
3118 42.50 09:40:43 XLON
3118 42.50 09:40:43 XLON
772 42.50 09:40:43 XLON
6771 42.65 09:54:45 XLON
7930 42.60 09:58:29 XLON
4871 42.55 10:15:43 XLON
2252 42.55 10:15:43 XLON
920 42.60 10:24:31 XLON
5553 42.60 10:24:31 XLON
1202 42.60 10:24:31 XLON
3225 42.45 10:39:59 XLON
3225 42.45 10:39:59 XLON
1591 42.45 10:39:59 XLON
1783 42.40 11:06:24 XLON
5697 42.40 11:08:39 XLON
1458 42.35 11:08:44 XLON
6505 42.35 11:08:44 XLON
4299 42.60 11:55:44 XLON
2583 42.60 11:55:44 XLON
3816 42.60 12:03:40 XLON
3139 42.60 12:03:40 XLON
6579 42.60 12:09:09 XLON
1397 42.55 12:10:26 XLON
1397 42.55 12:10:26 XLON
7273 42.55 12:10:26 XLON
4747 42.85 12:42:36 XLON
2400 42.85 12:42:36 XLON
1545 42.85 13:00:27 XLON
6524 42.85 13:00:36 XLON
6892 42.80 13:16:32 XLON
6926 42.80 13:16:32 XLON
8890 42.70 13:26:00 XLON
1435 42.70 13:26:00 XLON
2719 42.70 13:27:54 XLON
7297 42.75 13:32:19 XLON
2205 42.95 13:53:01 XLON
2205 42.95 13:53:01 XLON
2128 42.95 13:53:01 XLON
7951 42.90 13:55:48 XLON
8 43.10 14:09:47 XLON
7532 43.10 14:09:47 XLON
7820 43.05 14:13:06 XLON
7017 43.05 14:13:06 XLON
6008 43.05 14:28:36 XLON
1788 43.05 14:28:36 XLON
1592 43.05 14:30:17 XLON
6810 43.00 14:30:28 XLON
5574 43.00 14:32:05 XLON
1245 43.00 14:34:17 XLON
1002 43.00 14:34:18 XLON
7813 43.30 14:50:47 XLON
8 43.30 14:50:47 XLON
7702 43.35 14:53:30 XLON
8699 43.30 14:57:49 XLON
7268 43.20 14:59:24 XLON
1555 43.25 15:08:36 XLON
6289 43.25 15:08:36 XLON
3820 43.15 15:12:27 XLON
7560 43.15 15:15:49 XLON
4058 43.15 15:15:49 XLON
876 43.10 15:29:34 XLON
1306 43.10 15:29:34 XLON
7588 43.15 15:33:45 XLON
5905 43.10 15:33:46 XLON
1257 43.10 15:33:46 XLON
1923 43.05 15:42:17 XLON
7804 43.10 15:45:15 XLON
5074 43.15 15:52:34 XLON
415 43.15 15:52:34 XLON
1606 43.15 15:53:14 XLON
457 43.15 15:54:54 XLON
993 43.15 15:54:54 XLON
5412 43.20 15:57:00 XLON
1961 43.20 15:57:00 XLON
5410 43.20 16:01:11 XLON
2086 43.20 16:01:11 XLON
1964 43.15 16:01:42 XLON
1662 43.15 16:03:15 XLON
2949 43.15 16:05:52 XLON
3503 43.15 16:09:40 XLON
1752 43.15 16:10:30 XLON
1898 43.15 16:12:05 XLON
2824 43.15 16:13:00 XLON
416 43.15 16:13:00 XLON
4205 43.15 16:13:00 XLON
922 43.15 16:13:16 XLON
5195 43.15 16:16:16 XLON
2217 43.15 16:16:16 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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