REG - IP Group PLC - Transaction in Own Shares
04/03/2025 18:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250304:nRSD3501Za&default-theme=true
RNS Number : 3501Z IP Group PLC 04 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: 04/03/2025
Number of ordinary shares purchased: 390,000
Highest price paid per ordinary share (GBp): 42.00
Lowest price paid per ordinary share (GBp): 39.00
Volume weighted average price paid per ordinary share (GBp): 40.7894
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 959,482,125 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: 04/03/2025
Number of ordinary shares purchased: 390,000
Volume weighted average price (pence): 40.7894
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7574 42.00 08:39:42 XLON
8051 41.95 08:39:42 XLON
2146 41.80 08:47:54 XLON
187 41.80 08:48:16 XLON
7231 41.85 08:48:48 XLON
1626 41.80 08:49:03 XLON
7361 41.75 08:50:43 XLON
2568 41.70 08:53:41 XLON
5259 41.70 08:53:41 XLON
6563 41.70 09:13:51 XLON
1203 41.70 09:13:51 XLON
5700 41.60 09:17:01 XLON
2256 41.60 09:17:01 XLON
1262 41.75 09:38:02 XLON
6321 41.75 09:38:02 XLON
7873 41.10 10:31:22 XLON
150000 41.08 10:35:11 XLON
4332 41.05 10:35:40 XLON
2500 41.05 10:35:40 XLON
6766 40.90 10:51:13 XLON
1000 41.05 10:55:14 XLON
3832 41.05 10:55:14 XLON
5508 41.00 11:00:06 XLON
2500 41.00 11:00:06 XLON
7179 41.00 11:00:06 XLON
7869 40.90 11:20:03 XLON
6769 40.80 11:29:26 XLON
208 40.65 11:45:26 XLON
1653 40.55 11:52:21 XLON
5696 40.55 11:52:21 XLON
1865 40.50 11:59:24 XLON
5070 40.50 11:59:24 XLON
7446 40.10 12:37:10 XLON
4871 39.85 12:42:15 XLON
2210 39.85 12:42:15 XLON
7715 40.00 13:15:36 XLON
7529 40.05 13:34:02 XLON
3774 40.10 13:54:14 XLON
3939 40.10 13:54:14 XLON
6871 40.05 14:22:22 XLON
6844 40.05 14:31:30 XLON
7798 39.70 14:43:52 XLON
2042 40.05 14:56:42 XLON
5443 40.05 14:56:42 XLON
8035 39.45 15:11:09 XLON
1685 39.15 15:32:02 XLON
5000 39.15 15:32:02 XLON
5922 39.10 15:47:28 XLON
1241 39.10 15:47:28 XLON
6590 39.00 16:08:33 XLON
5091 39.05 16:15:32 XLON
4026 39.00 16:16:55 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 POSFZGGFNDVGKZMRecent 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