REG - IP Group PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9482B IP Group PLC 25 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: 24/03/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 44.45
Lowest price paid per ordinary share (GBp): 43.25
Volume weighted average price paid per ordinary share (GBp): 43.8844
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 955,261,179 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: 24/03/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 43.8844
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
435 44.45 08:14:29 XLON
6027 44.45 08:14:29 XLON
6430 44.25 08:22:59 XLON
6857 44.30 09:04:34 XLON
7200 44.25 09:21:39 XLON
495 44.25 09:21:39 XLON
6281 44.10 09:25:06 XLON
7097 44.05 09:34:18 XLON
7190 43.95 09:47:20 XLON
6500 44.00 09:55:00 XLON
6710 44.20 10:25:22 XLON
6658 44.15 10:25:27 XLON
7022 44.05 10:29:48 XLON
6808 44.10 11:09:46 XLON
7441 43.85 11:34:38 XLON
7519 43.80 11:34:39 XLON
6696 43.65 11:34:42 XLON
552 43.65 11:34:42 XLON
1930 43.40 11:51:01 XLON
7117 43.45 12:02:32 XLON
7261 43.35 12:11:06 XLON
1199 43.35 12:11:06 XLON
6368 43.35 12:28:21 XLON
7078 43.35 12:31:11 XLON
6890 43.25 12:31:15 XLON
6411 43.45 13:07:24 XLON
1165 43.40 13:08:04 XLON
349 43.40 13:08:04 XLON
6851 43.35 13:09:00 XLON
189 43.35 13:09:00 XLON
4319 43.35 13:27:20 XLON
2579 43.35 13:27:20 XLON
6364 43.35 13:37:22 XLON
4816 43.30 13:40:06 XLON
2463 43.30 13:40:06 XLON
5252 43.25 13:50:35 XLON
1670 43.25 13:50:35 XLON
6206 43.80 14:30:10 XLON
6697 43.80 14:30:10 XLON
558 43.80 14:30:10 XLON
1780 43.80 14:30:10 XLON
2219 43.80 14:30:10 XLON
2543 43.80 14:33:40 XLON
3785 43.80 14:33:40 XLON
6173 44.00 14:35:50 XLON
6173 43.90 14:42:03 XLON
999 43.90 14:42:03 XLON
6002 43.90 14:42:03 XLON
542 44.05 14:51:20 XLON
7147 44.05 14:51:20 XLON
6909 44.00 14:52:30 XLON
7081 44.00 14:52:30 XLON
6630 44.05 14:59:23 XLON
7490 44.00 14:59:23 XLON
4637 43.95 15:07:11 XLON
2778 43.95 15:07:11 XLON
4136 43.85 15:09:46 XLON
1274 43.85 15:17:22 XLON
3315 43.85 15:17:22 XLON
6226 43.85 15:28:32 XLON
4922 43.85 15:28:32 XLON
1888 44.15 15:31:40 XLON
1870 44.15 15:31:40 XLON
7129 44.15 15:33:23 XLON
923 44.20 15:33:23 XLON
276 44.20 15:33:23 XLON
5014 44.20 15:33:23 XLON
917 44.20 15:33:23 XLON
377 44.20 15:33:23 XLON
6382 44.15 15:42:27 XLON
6719 44.10 15:42:27 XLON
4365 44.10 15:42:27 XLON
1036 44.10 15:42:27 XLON
1214 44.15 15:42:27 XLON
6396 44.00 15:52:53 XLON
896 44.10 16:01:44 XLON
952 44.10 16:01:44 XLON
1005 44.10 16:01:44 XLON
959 44.10 16:01:50 XLON
1001 44.10 16:01:50 XLON
950 44.10 16:01:50 XLON
1780 44.10 16:01:50 XLON
904 44.10 16:02:10 XLON
917 44.10 16:02:10 XLON
919 44.10 16:02:10 XLON
6615 44.05 16:02:42 XLON
7157 43.95 16:07:46 XLON
3868 43.95 16:07:46 XLON
2000 43.95 16:07:46 XLON
330 44.00 16:11:10 XLON
921 44.00 16:11:10 XLON
1011 44.00 16:11:10 XLON
946 44.00 16:11:10 XLON
5952 43.95 16:12:10 XLON
927 43.95 16:12:10 XLON
1052 44.00 16:13:41 XLON
949 44.00 16:13:41 XLON
936 44.00 16:13:41 XLON
6230 44.00 16:18:26 XLON
7409 44.00 16:18:26 XLON
1027 44.20 16:21:00 XLON
1027 44.20 16:21:00 XLON
1027 44.20 16:21:00 XLON
1027 44.20 16:21:00 XLON
1760 44.20 16:21:00 XLON
268 44.20 16:21:08 XLON
1985 44.20 16:21:17 XLON
376 44.20 16:22:17 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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