REG - IP Group PLC - Transaction in Own Shares
06/03/2025 18:00
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RNS Number : 7107Z 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: 06/03/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 38.70
Lowest price paid per ordinary share (GBp): 37.55
Volume weighted average price paid per ordinary share (GBp): 38.0031
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 958,682,125 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: 06/03/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 38.0031
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6998 38.50 08:11:35 XLON
7336 38.70 08:42:25 XLON
5974 38.65 08:42:26 XLON
1789 38.65 08:42:26 XLON
7486 38.50 08:59:56 XLON
7122 38.40 09:20:20 XLON
8032 38.25 09:30:26 XLON
7393 38.15 09:40:29 XLON
8000 38.00 10:00:38 XLON
6997 38.00 10:00:38 XLON
6765 38.00 10:02:43 XLON
7603 38.00 10:09:41 XLON
7157 38.10 10:56:16 XLON
7018 38.05 10:59:50 XLON
8138 38.00 10:59:50 XLON
8318 38.25 11:07:59 XLON
4078 38.25 11:10:43 XLON
3768 38.25 11:10:43 XLON
6907 38.25 11:15:33 XLON
6532 38.20 11:39:23 XLON
893 38.20 11:39:23 XLON
734 38.05 12:00:50 XLON
703 38.05 12:00:50 XLON
162 38.05 12:00:50 XLON
221 38.05 12:00:50 XLON
6994 38.05 12:14:39 XLON
8131 38.00 12:16:44 XLON
2959 37.95 12:16:44 XLON
4702 37.95 12:16:44 XLON
7978 37.85 12:31:31 XLON
7527 37.70 12:58:29 XLON
207 37.65 13:17:19 XLON
7200 37.65 13:17:19 XLON
7443 37.60 13:17:20 XLON
1555 37.70 13:45:14 XLON
5130 37.70 13:45:14 XLON
4025 37.65 13:51:01 XLON
2808 37.65 13:51:01 XLON
7876 37.60 14:01:16 XLON
7253 37.55 14:01:16 XLON
802 37.75 14:49:06 XLON
6717 37.75 14:49:06 XLON
7683 37.75 14:49:06 XLON
8550 37.60 14:49:08 XLON
2309 37.60 14:49:08 XLON
8219 37.90 15:13:40 XLON
7424 37.90 15:13:40 XLON
9293 37.90 15:13:40 XLON
7182 37.90 15:13:40 XLON
4714 37.90 15:43:09 XLON
2500 37.90 15:43:09 XLON
4886 37.90 15:45:09 XLON
2500 37.90 15:45:09 XLON
8131 37.90 15:48:50 XLON
7394 37.85 15:48:50 XLON
429 37.85 15:48:50 XLON
7386 37.85 15:48:50 XLON
1514 38.00 15:58:48 XLON
2044 38.00 15:58:48 XLON
1600 38.00 15:58:48 XLON
748 38.00 15:58:48 XLON
730 38.00 15:58:48 XLON
8118 38.15 16:05:06 XLON
8157 38.10 16:05:06 XLON
3861 38.05 16:05:07 XLON
272 38.05 16:05:07 XLON
6773 38.05 16:05:07 XLON
2071 38.05 16:05:07 XLON
7540 38.00 16:05:12 XLON
7915 38.10 16:13:04 XLON
6878 38.05 16:13:04 XLON
2038 38.05 16:13:04 XLON
8278 38.05 16:16:46 XLON
7173 38.05 16:16:46 XLON
8940 38.05 16:21:46 XLON
1319 38.05 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)
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