REG - IP Group PLC - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7518B IP Group PLC 24 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: 21/03/2025
Number of ordinary shares purchased: 299,912
Highest price paid per ordinary share (GBp): 44.45
Lowest price paid per ordinary share (GBp): 43.80
Volume weighted average price paid per ordinary share (GBp): 44.1757
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 955,661,179 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: 21/03/2025
Number of ordinary shares purchased: 299,912
Volume weighted average price (pence): 44.1757
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7030 43.80 08:20:51 XLON
6428 43.90 08:20:51 XLON
7056 43.80 09:12:14 XLON
14800 44.00 09:50:31 XLON
175 44.00 09:50:31 XLON
3371 44.00 09:50:31 XLON
2100 44.15 10:00:05 XLON
4815 44.15 10:00:05 XLON
7266 44.10 10:06:39 XLON
639 44.05 10:15:28 XLON
22167 44.05 10:15:28 XLON
13232 44.05 10:15:28 XLON
1206 44.35 10:35:35 XLON
6679 44.35 10:39:35 XLON
1960 44.40 10:47:12 XLON
1960 44.40 10:47:12 XLON
1810 44.40 10:53:12 XLON
2100 44.40 10:53:12 XLON
2556 44.40 10:53:12 XLON
1195 44.40 10:53:49 XLON
329 44.40 10:55:10 XLON
1091 44.40 10:56:19 XLON
1095 44.40 10:56:19 XLON
852 44.40 10:56:19 XLON
4886 44.35 11:01:45 XLON
1400 44.35 11:01:45 XLON
2570 44.25 11:28:44 XLON
4197 44.25 11:28:44 XLON
2100 44.15 11:52:18 XLON
4270 44.15 11:52:18 XLON
6497 44.25 12:16:54 XLON
7342 44.20 12:34:09 XLON
6011 44.20 12:37:45 XLON
1400 44.20 12:37:45 XLON
6239 44.05 12:57:57 XLON
201 44.05 12:57:57 XLON
6987 44.05 13:23:01 XLON
1628 44.05 13:24:52 XLON
2971 44.05 13:26:10 XLON
2036 44.05 13:26:10 XLON
8 44.05 13:26:11 XLON
6587 44.10 13:36:21 XLON
1 44.10 13:40:00 XLON
6175 44.15 13:53:12 XLON
4580 44.15 14:00:40 XLON
2100 44.15 14:00:40 XLON
7427 44.10 14:00:40 XLON
7296 44.00 14:14:35 XLON
2404 43.95 14:14:35 XLON
630 43.95 14:14:35 XLON
6965 44.35 14:37:09 XLON
1438 44.40 14:52:31 XLON
82 44.40 14:52:31 XLON
4456 44.40 14:52:31 XLON
323 44.40 14:52:31 XLON
6299 44.30 14:53:31 XLON
1116 44.35 14:53:31 XLON
3995 44.35 14:53:31 XLON
335 44.35 14:53:31 XLON
1118 44.35 14:53:31 XLON
7138 44.30 15:06:08 XLON
6676 44.30 15:10:01 XLON
7024 44.25 15:27:01 XLON
1768 44.15 15:27:22 XLON
5716 44.15 15:27:22 XLON
4590 44.35 15:49:15 XLON
1800 44.35 15:49:15 XLON
6734 44.35 15:53:17 XLON
3022 44.45 16:10:56 XLON
7018 44.45 16:10:57 XLON
925 44.40 16:11:01 XLON
3560 44.40 16:11:15 XLON
2100 44.40 16:11:15 XLON
1478 44.40 16:13:35 XLON
4381 44.40 16:14:33 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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