REG - IP Group PLC - Transaction in Own Shares
10/03/2025 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:20250310:nRSJ0713Aa&default-theme=true
RNS Number : 0713A IP Group PLC 10 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: 10/03/2025
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 39.90
Lowest price paid per ordinary share (GBp): 38.65
Volume weighted average price paid per ordinary share (GBp): 39.2125
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 957,792,125 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: 10/03/2025
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 39.2125
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6430 39.40 08:18:53 XLON
274 39.40 08:18:53 XLON
7045 39.85 08:27:44 XLON
6876 39.90 08:27:44 XLON
334 39.75 08:30:12 XLON
4200 39.75 08:30:12 XLON
2800 39.75 08:30:12 XLON
8130 39.65 08:30:13 XLON
7937 39.55 08:30:23 XLON
1107 39.30 08:35:36 XLON
3031 39.30 08:35:40 XLON
3751 39.30 08:35:41 XLON
4200 39.30 08:35:43 XLON
3696 39.30 08:35:43 XLON
4484 39.15 08:35:47 XLON
3212 39.15 08:35:47 XLON
7330 39.10 08:55:53 XLON
7455 39.15 08:55:53 XLON
7007 39.05 09:00:48 XLON
3834 39.05 09:01:04 XLON
3995 39.05 09:01:04 XLON
3106 38.90 09:03:32 XLON
4582 38.90 09:03:32 XLON
7113 38.85 09:09:29 XLON
8330 39.00 09:45:20 XLON
1855 38.90 09:55:20 XLON
7271 38.90 10:06:11 XLON
7890 38.75 10:33:55 XLON
6553 38.70 10:34:06 XLON
700 38.85 10:46:11 XLON
2334 38.85 10:46:11 XLON
7072 38.80 10:46:38 XLON
700 38.85 10:46:38 XLON
846 38.85 10:46:38 XLON
762 38.85 10:46:38 XLON
728 38.85 10:46:38 XLON
5816 38.80 10:47:58 XLON
1400 38.80 10:47:58 XLON
6612 38.80 11:04:08 XLON
7661 38.80 11:04:08 XLON
3430 38.65 11:20:33 XLON
3298 38.65 11:20:33 XLON
1001 38.65 11:38:28 XLON
5758 38.65 11:38:28 XLON
913 38.65 12:09:15 XLON
1283 38.65 12:09:15 XLON
68 38.75 12:23:35 XLON
692 38.75 12:23:35 XLON
50 38.75 12:23:35 XLON
702 38.70 12:32:23 XLON
7410 38.70 12:32:23 XLON
4 38.70 12:32:23 XLON
7867 38.65 12:34:58 XLON
6949 38.90 13:04:06 XLON
10139 38.85 13:15:33 XLON
1490 39.20 13:29:07 XLON
2100 39.20 13:29:07 XLON
2100 39.20 13:29:07 XLON
1988 39.20 13:29:07 XLON
7357 39.20 13:29:07 XLON
554 39.50 13:44:34 XLON
4200 39.50 13:44:34 XLON
2100 39.50 13:44:34 XLON
5958 39.50 13:52:44 XLON
6990 39.50 13:59:21 XLON
1564 39.50 13:59:21 XLON
7621 39.45 13:59:21 XLON
7026 39.35 14:21:08 XLON
7939 39.30 14:30:12 XLON
7692 39.45 14:43:29 XLON
552 39.45 14:44:56 XLON
6978 39.45 14:44:56 XLON
7112 39.55 14:57:09 XLON
3841 39.50 14:57:13 XLON
2100 39.50 14:57:13 XLON
1171 39.50 14:57:13 XLON
2667 39.45 14:57:15 XLON
1703 39.45 14:57:15 XLON
2100 39.45 14:57:15 XLON
1441 39.45 14:57:15 XLON
4639 39.35 15:13:30 XLON
480 39.50 15:19:20 XLON
4513 39.50 15:19:20 XLON
740 39.50 15:19:20 XLON
762 39.50 15:19:20 XLON
791 39.50 15:19:20 XLON
2615 39.40 15:19:20 XLON
2100 39.40 15:19:20 XLON
4200 39.40 15:19:20 XLON
155 39.40 15:19:20 XLON
7857 39.30 15:19:26 XLON
525 39.30 15:19:26 XLON
2593 39.30 15:28:18 XLON
5321 39.30 15:28:18 XLON
535 39.40 15:32:24 XLON
7047 39.60 15:36:16 XLON
2674 39.60 15:39:16 XLON
2100 39.60 15:39:16 XLON
2100 39.60 15:39:16 XLON
6874 39.55 15:39:24 XLON
6687 39.50 15:41:30 XLON
6255 39.55 15:52:26 XLON
1867 39.55 15:52:26 XLON
7062 39.50 15:52:47 XLON
258 39.40 16:01:48 XLON
4018 39.40 16:01:48 XLON
3100 39.40 16:01:48 XLON
7340 39.30 16:01:58 XLON
4842 39.30 16:01:58 XLON
2100 39.30 16:01:58 XLON
7078 39.05 16:14:23 XLON
7304 39.00 16:16:07 XLON
4515 39.00 16:16:07 XLON
4586 38.70 16:20:38 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 POSGZGMFNGNGKZMRecent 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