REG - IP Group PLC - Transaction in Own Shares
21/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250321:nRSU5596Ba&default-theme=true
RNS Number : 5596B IP Group PLC 21 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: 20/03/2025
Number of ordinary shares purchased: 250,000
Highest price paid per ordinary share (GBp): 44.35
Lowest price paid per ordinary share (GBp): 43.75
Volume weighted average price paid per ordinary share (GBp): 44.1104
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 955,961,091 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: 20/03/2025
Number of ordinary shares purchased: 250,000
Volume weighted average price (pence): 44.1104
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7801 44.35 08:46:55 XLON
6929 43.90 09:03:04 XLON
916 43.90 09:03:04 XLON
5898 43.75 10:00:50 XLON
8298 43.75 10:05:28 XLON
1183 43.75 10:05:28 XLON
1557 44.10 11:29:28 XLON
6354 44.10 11:29:28 XLON
1209 44.10 11:29:28 XLON
2092 44.10 11:29:28 XLON
5149 44.05 11:29:55 XLON
1945 44.05 11:29:55 XLON
7168 44.10 12:00:08 XLON
1379 43.95 12:28:24 XLON
5583 43.95 12:28:24 XLON
3736 44.05 12:59:04 XLON
4200 44.05 12:59:04 XLON
8236 44.00 13:03:25 XLON
1094 44.10 13:28:53 XLON
2968 44.10 13:28:53 XLON
6986 44.10 13:29:09 XLON
2919 44.10 13:29:09 XLON
482 44.05 13:30:32 XLON
8400 44.05 13:30:32 XLON
1018 44.05 13:30:32 XLON
2273 44.05 13:41:04 XLON
5646 44.05 13:41:04 XLON
19983 44.15 14:15:15 XLON
114 44.20 14:23:15 XLON
8198 44.25 14:25:01 XLON
8490 44.35 14:27:24 XLON
676 44.35 14:27:24 XLON
678 44.30 14:31:35 XLON
6583 44.30 14:31:35 XLON
8040 44.30 14:31:35 XLON
2251 44.10 14:48:59 XLON
5983 44.10 14:48:59 XLON
8022 44.10 14:54:41 XLON
7744 44.10 14:56:10 XLON
5091 44.25 15:08:44 XLON
2100 44.25 15:08:44 XLON
8700 44.25 15:08:44 XLON
1169 44.15 15:13:45 XLON
6342 44.15 15:13:45 XLON
689 44.15 15:13:45 XLON
7552 44.10 15:33:04 XLON
3681 44.10 15:33:04 XLON
1053 43.95 15:45:21 XLON
2100 43.95 15:45:21 XLON
4649 43.95 15:45:21 XLON
3150 44.15 15:54:06 XLON
19 44.15 15:54:06 XLON
500 44.15 15:54:06 XLON
2737 44.15 15:54:06 XLON
7119 44.25 16:07:48 XLON
5168 44.20 16:07:51 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 POSKZGZFVGRGKZMRecent 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