REG - IP Group PLC - Transaction in Own Shares
07/03/2025 17:30
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RNS Number : 8913Z IP Group PLC 07 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: 07/03/2025
Number of ordinary shares purchased: 440,000
Highest price paid per ordinary share (GBp): 38.60
Lowest price paid per ordinary share (GBp): 37.65
Volume weighted average price paid per ordinary share (GBp): 38.2837
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 958,242,125 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: 07/03/2025
Number of ordinary shares purchased: 440,000
Volume weighted average price (pence): 38.2837
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5478 37.70 08:10:22 XLON
2820 37.70 08:10:22 XLON
8350 37.90 08:24:46 XLON
7099 37.95 08:28:09 XLON
6681 38.00 08:28:09 XLON
6680 37.90 08:28:10 XLON
1594 37.90 08:28:10 XLON
7652 38.10 08:33:32 XLON
8237 37.80 08:34:24 XLON
275 37.65 08:35:06 XLON
6737 37.65 08:35:06 XLON
520 38.05 08:50:55 XLON
7500 38.05 08:50:55 XLON
7801 38.05 08:50:55 XLON
6787 37.95 08:52:00 XLON
415 37.95 08:52:00 XLON
7023 37.95 09:00:24 XLON
405 37.95 09:00:24 XLON
6894 38.10 09:35:24 XLON
1531 38.20 09:43:50 XLON
284 38.20 09:45:30 XLON
1555 38.20 09:45:30 XLON
6714 38.35 09:56:27 XLON
7166 38.40 09:56:27 XLON
4907 38.40 10:05:40 XLON
2500 38.40 10:05:40 XLON
7407 38.35 10:05:40 XLON
6794 38.25 10:05:40 XLON
7387 38.15 10:10:10 XLON
7855 37.90 10:16:12 XLON
7046 38.10 10:27:24 XLON
414 38.10 10:27:24 XLON
8220 38.45 10:57:00 XLON
4537 38.45 10:58:00 XLON
2500 38.45 10:58:00 XLON
8220 38.40 10:58:58 XLON
255 38.35 10:59:42 XLON
7389 38.35 11:00:18 XLON
7130 38.40 11:06:19 XLON
231 38.40 11:06:19 XLON
7500 38.40 11:06:19 XLON
8676 38.35 11:06:44 XLON
7895 38.30 11:20:16 XLON
302 38.40 12:15:10 XLON
466 38.40 12:15:10 XLON
2018 38.40 12:20:45 XLON
9046 38.55 12:37:45 XLON
53 38.55 13:09:30 XLON
33 38.55 13:09:30 XLON
287 38.55 13:17:38 XLON
8210 38.55 13:27:00 XLON
7773 38.55 13:27:00 XLON
8175 38.55 13:34:14 XLON
8212 38.55 13:38:19 XLON
7766 38.55 13:38:19 XLON
967 38.50 13:42:13 XLON
55 38.50 13:44:41 XLON
2555 38.50 13:44:41 XLON
2555 38.50 13:44:46 XLON
6964 38.45 13:45:08 XLON
1421 38.10 14:18:30 XLON
5515 38.10 14:18:30 XLON
7818 38.45 14:46:30 XLON
141 38.45 14:46:30 XLON
7771 38.45 14:48:30 XLON
6831 38.35 14:48:31 XLON
8680 38.35 14:48:31 XLON
4026 38.35 14:48:31 XLON
29 38.35 14:48:31 XLON
2108 38.50 15:01:30 XLON
2014 38.50 15:01:30 XLON
2555 38.50 15:01:30 XLON
330 38.40 15:16:37 XLON
6352 38.40 15:16:49 XLON
10100 38.40 15:16:49 XLON
1821 38.35 15:18:05 XLON
6108 38.35 15:18:05 XLON
7619 38.35 15:28:39 XLON
6782 38.25 15:32:04 XLON
511 38.25 15:32:04 XLON
74 38.05 15:38:45 XLON
6932 38.05 15:38:45 XLON
188 38.35 16:00:08 XLON
1862 38.35 16:00:08 XLON
6739 38.35 16:00:08 XLON
1852 38.60 16:09:00 XLON
6342 38.60 16:09:00 XLON
7646 38.55 16:10:00 XLON
7552 38.55 16:12:00 XLON
7050 38.50 16:14:10 XLON
7552 38.50 16:14:10 XLON
5220 38.35 16:21:02 XLON
3961 38.30 16:21:12 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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