REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

20/03/2025 07:00

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RNS Number : 3724B  IP Group PLC  20 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:                                               19/03/2025
 Number of ordinary shares purchased:                            94,214
 Highest price paid per ordinary share (GBp):                    43.75
 Lowest price paid per ordinary share (GBp):                     43.20
 Volume weighted average price paid per ordinary share (GBp):    43.5352

 

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 956,211,091 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:                      19/03/2025
 Number of ordinary shares purchased:    94,214
 Volume weighted average price (pence):  43.5352

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 8027                                 43.75               08:43:27                      XLON
 2104                                 43.50               08:49:55                      XLON
 5940                                 43.50               08:49:55                      XLON
 2000                                 43.50               11:10:31                      XLON
 2000                                 43.50               11:30:10                      XLON
 749                                  43.50               11:30:10                      XLON
 3071                                 43.50               11:30:10                      XLON
 7307                                 43.40               11:33:29                      XLON
 7215                                 43.20               11:33:59                      XLON
 2634                                 43.20               11:56:21                      XLON
 4131                                 43.20               11:56:21                      XLON
 756                                  43.20               11:56:21                      XLON
 795                                  43.60               12:22:58                      XLON
 1809                                 43.65               12:43:28                      XLON
 407                                  43.65               12:46:03                      XLON
 986                                  43.65               12:46:03                      XLON
 1589                                 43.65               12:46:03                      XLON
 118                                  43.65               12:59:03                      XLON
 869                                  43.65               12:59:03                      XLON
 1049                                 43.65               12:59:03                      XLON
 2300                                 43.65               13:01:31                      XLON
 7743                                 43.60               13:12:28                      XLON
 1503                                 43.55               13:12:29                      XLON
 9329                                 43.55               13:12:29                      XLON
 4241                                 43.70               13:35:07                      XLON
 3703                                 43.70               13:35:07                      XLON
 2100                                 43.70               13:50:30                      XLON
 4602                                 43.70               13:50:30                      XLON
 2992                                 43.65               13:53:02                      XLON
 2145                                 43.65               13:53:02                      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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