REG - IP Group PLC - Transaction in Own Shares
03/03/2025 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250303:nRSC1588Za&default-theme=true
RNS Number : 1588Z IP Group PLC 03 March 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: 03/03/2025
Number of ordinary shares purchased: 380,000
Highest price paid per ordinary share (GBp): 43.25
Lowest price paid per ordinary share (GBp): 41.85
Volume weighted average price paid per ordinary share (GBp): 42.5311
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 959,872,125 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: 03/03/2025
Number of ordinary shares purchased: 380,000
Volume weighted average price (pence): 42.5311
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8104 43.00 08:26:34 XLON
5573 43.25 09:05:21 XLON
2400 43.25 09:05:21 XLON
592 43.20 09:05:55 XLON
7775 43.10 09:13:33 XLON
5033 43.15 09:39:33 XLON
2400 43.15 09:39:33 XLON
7177 43.15 09:39:33 XLON
5475 42.75 10:26:07 XLON
1700 42.75 10:26:07 XLON
7336 42.55 10:39:01 XLON
7620 42.40 10:56:11 XLON
7904 42.45 11:37:49 XLON
3149 42.40 11:56:26 XLON
3787 42.40 11:56:26 XLON
6785 42.40 11:56:26 XLON
7163 42.25 12:06:24 XLON
7808 42.05 12:06:31 XLON
7363 41.85 12:16:58 XLON
7918 42.05 12:34:48 XLON
218 42.20 12:58:17 XLON
13 42.20 12:58:17 XLON
248 42.20 12:58:17 XLON
2039 42.40 13:00:02 XLON
6058 42.40 13:00:02 XLON
67 42.45 13:01:34 XLON
1645 42.45 13:01:34 XLON
1150 42.45 13:04:02 XLON
7200 42.45 13:04:02 XLON
6575 42.45 13:06:02 XLON
346 42.45 13:06:02 XLON
4950 42.40 13:09:23 XLON
2522 42.40 13:09:23 XLON
6117 42.70 13:23:02 XLON
730 42.70 13:23:02 XLON
3814 42.65 13:28:09 XLON
713 42.65 13:28:09 XLON
2818 42.65 13:28:09 XLON
50 42.75 13:35:50 XLON
4000 42.75 13:44:51 XLON
6588 42.75 13:44:51 XLON
3339 42.75 13:44:51 XLON
5482 42.65 13:49:53 XLON
4000 42.65 13:49:53 XLON
6764 42.60 14:19:14 XLON
7841 42.70 14:25:05 XLON
8092 42.70 14:27:05 XLON
6598 42.65 14:27:35 XLON
764 42.50 14:30:16 XLON
3148 42.50 14:30:16 XLON
4116 42.50 14:30:17 XLON
6076 42.45 14:40:45 XLON
1715 42.45 14:40:45 XLON
7810 42.35 14:57:21 XLON
587 42.30 14:57:21 XLON
4800 42.30 14:57:21 XLON
2381 42.30 14:57:21 XLON
185 42.35 14:57:21 XLON
3450 42.35 14:57:21 XLON
6753 42.35 15:15:13 XLON
6753 42.30 15:15:58 XLON
7838 42.30 15:17:14 XLON
2201 42.30 15:20:14 XLON
4800 42.30 15:20:14 XLON
464 42.40 15:25:43 XLON
2300 42.40 15:25:43 XLON
6954 42.40 15:26:43 XLON
7272 42.60 15:35:18 XLON
6751 42.70 15:46:01 XLON
7889 42.70 15:46:01 XLON
154 42.70 15:46:01 XLON
3848 42.70 15:58:01 XLON
1338 42.70 15:58:01 XLON
2400 42.70 15:58:01 XLON
11027 42.60 15:58:02 XLON
6011 42.60 16:00:59 XLON
1817 42.60 16:00:59 XLON
6873 42.50 16:04:34 XLON
5983 42.40 16:12:12 XLON
821 42.40 16:12:12 XLON
4986 42.40 16:12:12 XLON
6871 42.40 16:12:12 XLON
2400 42.40 16:12:12 XLON
6901 42.30 16:16:44 XLON
454 42.30 16:16:44 XLON
7512 42.30 16:20:44 XLON
590 42.30 16:20:48 XLON
913 42.30 16:20:57 XLON
428 42.30 16:21:41 XLON
627 42.30 16:21:46 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGGFVFGGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Director/PDMR Shareholding
AnnouncementREG - IP Group PLC - Total Voting Rights
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement