REG - IP Group PLC - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6297A IP Group PLC 14 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: 13/03/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 40.50
Lowest price paid per ordinary share (GBp): 39.60
Volume weighted average price paid per ordinary share (GBp): 39.9498
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 956,542,125 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: 13/03/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 39.9498
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1035 39.60 08:24:26 XLON
2000 39.60 08:24:26 XLON
3035 39.60 08:24:26 XLON
2014 39.60 08:24:26 XLON
1990 39.60 08:24:26 XLON
1210 39.60 08:24:26 XLON
5036 39.80 09:03:42 XLON
3048 39.80 09:03:42 XLON
784 40.00 09:22:09 XLON
8081 40.00 09:22:09 XLON
3907 39.90 09:22:20 XLON
4000 39.90 09:22:20 XLON
2727 39.90 09:22:20 XLON
571 39.95 09:27:14 XLON
2244 39.95 09:28:51 XLON
235 39.95 09:28:51 XLON
3765 39.95 09:28:51 XLON
1499 39.95 09:28:51 XLON
6295 39.95 09:28:51 XLON
914 39.95 09:38:56 XLON
5651 39.95 09:38:56 XLON
7829 39.90 09:38:58 XLON
760 39.85 10:14:53 XLON
2600 39.80 10:33:28 XLON
8058 39.85 10:43:25 XLON
1054 39.80 10:43:27 XLON
6805 39.80 10:43:27 XLON
147 39.80 10:54:06 XLON
294 39.80 10:54:06 XLON
880 39.80 10:54:06 XLON
1760 39.80 10:54:06 XLON
8660 39.75 10:57:27 XLON
3000 39.90 10:59:05 XLON
13749 39.90 10:59:15 XLON
1805 39.85 11:00:14 XLON
4805 39.85 11:00:14 XLON
14 39.80 11:01:28 XLON
4066 39.85 11:01:28 XLON
3266 39.85 11:01:28 XLON
1093 39.80 11:03:32 XLON
1915 39.80 11:03:32 XLON
1608 39.80 11:04:03 XLON
1473 39.80 11:04:03 XLON
1473 39.80 11:05:43 XLON
190 39.80 11:05:43 XLON
1915 39.80 11:09:03 XLON
3000 39.85 11:09:39 XLON
879 39.80 11:18:39 XLON
491 39.80 11:18:57 XLON
1915 39.85 11:21:57 XLON
1482 39.85 11:21:57 XLON
2000 39.85 11:21:57 XLON
5400 39.85 11:23:11 XLON
2000 39.85 11:23:11 XLON
29 39.85 11:23:11 XLON
888 39.80 11:27:13 XLON
6761 39.75 11:27:53 XLON
670 39.75 11:27:53 XLON
5988 39.75 11:27:53 XLON
7044 39.70 11:27:53 XLON
1405 39.70 11:27:53 XLON
6000 39.60 11:58:40 XLON
1567 39.60 11:58:40 XLON
6991 39.60 11:58:41 XLON
3795 39.65 12:04:10 XLON
2758 39.65 12:04:10 XLON
955 39.65 12:07:07 XLON
7407 39.65 12:07:07 XLON
4364 39.65 12:18:03 XLON
2430 39.65 12:18:03 XLON
7001 39.65 12:18:03 XLON
1474 39.75 12:51:44 XLON
595 39.75 12:51:48 XLON
1495 39.75 12:52:44 XLON
616 39.80 12:55:28 XLON
2252 39.80 12:55:28 XLON
897 39.80 12:55:28 XLON
1828 39.80 12:55:28 XLON
818 39.80 12:55:28 XLON
813 39.80 12:55:28 XLON
7447 39.80 13:06:03 XLON
7272 39.75 13:06:03 XLON
2273 39.80 13:06:03 XLON
831 39.80 13:06:03 XLON
808 39.80 13:06:03 XLON
850 39.80 13:06:03 XLON
720 39.80 13:14:45 XLON
2062 39.80 13:19:45 XLON
1473 39.80 13:20:46 XLON
1620 39.80 13:23:46 XLON
1419 39.80 13:31:14 XLON
181 39.80 13:31:14 XLON
1915 39.80 13:34:14 XLON
442 39.85 13:34:51 XLON
1945 39.85 13:34:51 XLON
1473 39.85 13:35:51 XLON
2698 39.85 13:35:51 XLON
2000 39.95 13:43:01 XLON
4000 39.95 13:43:01 XLON
5 39.95 13:43:01 XLON
1083 39.95 13:43:01 XLON
8071 39.95 13:43:01 XLON
1466 39.95 13:46:50 XLON
4000 39.95 13:47:30 XLON
129 39.95 13:47:30 XLON
965 39.95 13:47:30 XLON
109 39.95 13:47:30 XLON
264 39.95 13:47:30 XLON
264 39.95 13:47:30 XLON
1527 39.95 13:47:50 XLON
5122 39.95 13:49:13 XLON
6197 39.95 13:49:13 XLON
720 39.95 13:49:13 XLON
6953 40.05 13:57:49 XLON
617 40.35 14:10:22 XLON
2 40.35 14:10:22 XLON
11706 40.35 14:13:03 XLON
326 40.30 14:23:39 XLON
743 40.45 14:27:08 XLON
340 40.45 14:27:08 XLON
208 40.45 14:28:08 XLON
1768 40.45 14:35:39 XLON
7674 40.45 14:35:39 XLON
6218 40.35 15:02:15 XLON
1400 40.35 15:02:15 XLON
869 40.30 15:11:46 XLON
5787 40.30 15:11:46 XLON
1241 40.45 15:35:23 XLON
1575 40.45 15:35:32 XLON
2000 40.45 15:35:32 XLON
1 40.45 15:35:32 XLON
60 40.45 15:36:17 XLON
200 40.45 15:36:17 XLON
815 40.45 15:36:17 XLON
322 40.45 15:36:17 XLON
803 40.45 15:36:17 XLON
816 40.45 15:36:17 XLON
1644 40.35 15:38:00 XLON
4195 40.40 15:38:00 XLON
931 40.40 15:38:00 XLON
835 40.40 15:38:00 XLON
826 40.40 15:38:00 XLON
6936 40.45 15:45:21 XLON
778 40.45 15:50:32 XLON
2292 40.50 15:56:16 XLON
4000 40.50 15:56:16 XLON
1140 40.50 15:56:16 XLON
3632 40.45 16:05:24 XLON
2000 40.45 16:05:28 XLON
1517 40.45 16:05:28 XLON
6676 40.45 16:10:37 XLON
5535 40.40 16:13:11 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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