REG - IP Group PLC - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5253Z IP Group PLC 06 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: 05/03/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 39.95
Lowest price paid per ordinary share (GBp): 37.95
Volume weighted average price paid per ordinary share (GBp): 38.7636
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 959,082,125 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: 05/03/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 38.7636
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1666 39.70 08:17:16 XLON
7461 39.60 08:21:15 XLON
40000 39.50 08:42:22 XLON
7845 39.40 08:49:53 XLON
7355 39.95 08:59:09 XLON
4723 39.90 08:59:09 XLON
90 39.90 08:59:09 XLON
2491 39.90 08:59:09 XLON
7862 39.80 09:05:04 XLON
5540 39.75 09:05:05 XLON
2351 39.75 09:05:05 XLON
1013 39.55 09:17:31 XLON
6216 39.55 09:17:31 XLON
7920 39.40 09:36:38 XLON
7416 39.15 09:47:38 XLON
7650 39.10 10:08:27 XLON
5149 38.95 10:13:17 XLON
1793 38.95 10:13:17 XLON
1666 38.85 10:26:54 XLON
6753 38.75 10:35:13 XLON
205 38.75 10:35:13 XLON
6720 39.00 11:10:35 XLON
8329 38.85 11:23:04 XLON
1289 38.80 11:41:51 XLON
2000 38.80 11:41:51 XLON
6796 38.65 11:51:36 XLON
5850 38.55 12:03:41 XLON
2200 38.55 12:03:41 XLON
2158 38.50 12:14:10 XLON
4988 38.50 12:14:10 XLON
7907 38.10 12:37:36 XLON
736 38.15 13:15:18 XLON
6300 38.15 13:15:18 XLON
1761 38.05 13:27:16 XLON
5707 38.05 13:27:16 XLON
6758 38.00 13:40:32 XLON
7896 37.95 14:16:00 XLON
7175 38.00 14:16:00 XLON
4344 38.30 14:19:34 XLON
2700 38.30 14:19:34 XLON
6877 38.25 14:20:03 XLON
8216 38.10 14:20:59 XLON
10441 38.05 14:28:16 XLON
6833 37.95 14:28:17 XLON
1167 37.95 14:28:17 XLON
6768 38.50 14:51:07 XLON
2764 38.70 15:00:17 XLON
3118 38.70 15:00:17 XLON
3331 38.70 15:00:17 XLON
6319 38.65 15:00:34 XLON
2013 38.65 15:00:34 XLON
12935 38.55 15:01:10 XLON
8179 38.35 15:04:41 XLON
425 38.35 15:04:41 XLON
8172 38.30 15:05:07 XLON
4949 38.25 15:16:36 XLON
3165 38.25 15:16:36 XLON
7918 38.20 15:19:36 XLON
6853 38.55 15:40:24 XLON
10200 38.55 15:40:24 XLON
7798 38.40 15:48:16 XLON
4028 38.65 15:52:14 XLON
877 38.65 15:52:14 XLON
474 38.65 15:52:14 XLON
438 38.65 15:52:14 XLON
2013 38.65 15:52:14 XLON
8238 38.65 16:02:46 XLON
7762 38.70 16:07:56 XLON
884 38.70 16:07:56 XLON
536 38.70 16:07:56 XLON
771 38.70 16:07:56 XLON
871 38.70 16:07:56 XLON
2008 38.70 16:07:56 XLON
877 38.70 16:10:14 XLON
822 38.70 16:10:14 XLON
2008 38.70 16:10:14 XLON
2688 38.65 16:12:07 XLON
4950 38.65 16:12:07 XLON
1571 38.70 16:19:29 XLON
4964 38.70 16:20:08 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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