REG - IP Group PLC - Transaction in Own Shares
26/03/2025 07:00
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RNS Number : 1258C IP Group PLC 26 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: 25/03/2025
Number of ordinary shares purchased: 1,280,000
Highest price paid per ordinary share (GBp): 45.20
Lowest price paid per ordinary share (GBp): 41.65
Volume weighted average price paid per ordinary share (GBp): 43.0535
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 953,981,179 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: 25/03/2025
Number of ordinary shares purchased: 1,280,000
Volume weighted average price (pence): 43.0535
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
11840 42.55 08:38:39 XLON
5003 42.45 08:39:42 XLON
2518 42.45 08:39:42 XLON
6782 42.65 08:44:21 XLON
6944 42.25 08:49:58 XLON
505 42.25 08:49:58 XLON
7475 42.20 08:49:58 XLON
6170 41.85 08:57:05 XLON
6635 42.00 09:01:18 XLON
6602 41.85 09:04:29 XLON
6636 41.75 09:07:50 XLON
6869 42.45 09:11:23 XLON
7674 42.30 09:17:20 XLON
10349 42.40 09:24:43 XLON
7049 42.30 09:24:45 XLON
26416 42.65 09:45:07 XLON
7555 42.65 09:45:31 XLON
6354 42.70 09:50:29 XLON
7396 42.70 09:50:29 XLON
7365 42.55 09:51:57 XLON
6577 42.45 09:54:59 XLON
7520 42.35 10:00:11 XLON
7558 42.40 10:03:15 XLON
7578 42.20 10:10:04 XLON
657 42.25 10:10:06 XLON
6924 42.40 10:13:10 XLON
175 42.40 10:13:10 XLON
7360 42.45 10:17:12 XLON
6529 42.35 10:20:21 XLON
3105 42.35 10:24:21 XLON
897 42.35 10:24:21 XLON
1265 42.35 10:24:21 XLON
6334 41.65 10:30:59 XLON
6938 42.20 10:36:47 XLON
1732 42.20 10:37:00 XLON
1058 42.20 10:37:00 XLON
6717 42.20 10:38:06 XLON
248 42.20 10:38:06 XLON
7501 42.10 10:40:10 XLON
7438 42.10 10:47:15 XLON
1095 42.20 10:51:48 XLON
6753 42.10 10:55:06 XLON
6446 42.00 11:02:14 XLON
6784 42.00 11:02:14 XLON
695 42.15 11:03:49 XLON
1413 42.15 11:03:49 XLON
906 42.15 11:03:49 XLON
7415 42.15 11:25:22 XLON
6618 42.15 11:25:22 XLON
6286 42.15 11:25:22 XLON
116 42.25 11:25:22 XLON
345 42.25 11:25:22 XLON
7072 42.25 11:26:49 XLON
6190 42.25 11:26:49 XLON
2566 42.15 11:26:49 XLON
3864 42.15 11:26:49 XLON
48397 43.30 12:02:27 XLON
6207 43.30 12:02:44 XLON
6190 43.30 12:02:44 XLON
6648 43.45 12:05:30 XLON
4139 43.75 12:09:57 XLON
2400 43.75 12:09:57 XLON
7005 43.80 12:13:22 XLON
6431 44.00 12:15:24 XLON
7029 44.05 12:24:47 XLON
4833 44.05 12:24:47 XLON
2212 44.05 12:24:47 XLON
7622 44.05 12:30:42 XLON
7300 44.05 12:30:42 XLON
6319 43.90 12:30:44 XLON
365 43.90 12:30:44 XLON
6672 43.75 12:32:50 XLON
6809 43.75 12:33:45 XLON
7406 43.60 12:37:58 XLON
7150 43.65 12:40:10 XLON
3189 43.40 12:46:56 XLON
1083 43.75 12:47:18 XLON
97 43.75 12:47:18 XLON
969 43.75 12:47:18 XLON
326 43.75 12:47:18 XLON
1970 43.75 12:47:18 XLON
961 43.75 12:47:18 XLON
1970 43.75 12:47:18 XLON
1056 43.70 12:48:47 XLON
1102 43.70 12:48:47 XLON
7187 43.55 12:54:47 XLON
7444 43.60 12:54:47 XLON
2400 43.90 12:59:03 XLON
4097 43.90 12:59:03 XLON
6423 44.00 13:03:24 XLON
7514 44.00 13:06:45 XLON
4165 43.85 13:13:47 XLON
2212 43.85 13:13:47 XLON
16183 43.95 13:22:29 XLON
7553 43.95 13:22:29 XLON
1973 43.95 13:22:29 XLON
7323 44.00 13:28:39 XLON
7413 44.00 13:28:39 XLON
6583 44.00 13:30:50 XLON
1176 44.00 13:30:50 XLON
25 44.00 13:33:51 XLON
7068 44.00 13:33:51 XLON
7053 44.00 13:34:27 XLON
6462 44.00 13:35:27 XLON
14984 44.05 13:43:44 XLON
1006 44.05 13:43:44 XLON
2400 44.05 13:43:44 XLON
6695 44.05 13:43:44 XLON
7080 44.10 13:43:55 XLON
5101 44.20 13:45:25 XLON
425 44.20 13:45:25 XLON
38 44.20 13:45:25 XLON
560 44.25 13:45:25 XLON
332 44.25 13:45:25 XLON
2049 44.20 13:46:25 XLON
3585 44.20 13:48:42 XLON
3214 44.20 13:48:42 XLON
20038 44.85 13:59:31 XLON
15059 44.85 13:59:31 XLON
2251 44.90 13:59:38 XLON
1752 44.90 13:59:38 XLON
10574 44.90 14:00:03 XLON
628 44.90 14:00:03 XLON
5786 44.95 14:00:41 XLON
1831 44.95 14:00:41 XLON
3360 44.85 14:03:09 XLON
3793 45.00 14:04:34 XLON
3274 45.00 14:04:34 XLON
7232 45.10 14:05:00 XLON
7541 45.00 14:06:23 XLON
5927 45.15 14:08:44 XLON
5240 45.15 14:09:50 XLON
3744 45.15 14:09:50 XLON
6978 45.20 14:12:08 XLON
6958 44.95 14:15:09 XLON
6852 44.65 14:21:27 XLON
1670 44.25 14:26:50 XLON
733 44.25 14:26:50 XLON
13 44.25 14:26:50 XLON
6374 44.15 14:28:41 XLON
6403 43.70 14:37:48 XLON
7101 43.60 14:37:50 XLON
250000 42.80 14:42:17 XLON
3777 42.90 14:44:20 XLON
2640 42.90 14:44:20 XLON
6398 42.85 15:12:12 XLON
1415 42.85 15:12:12 XLON
6446 42.85 15:12:12 XLON
4929 42.85 15:12:12 XLON
1823 42.85 15:12:12 XLON
6796 42.85 15:12:12 XLON
3403 42.80 15:12:12 XLON
3883 42.80 15:12:12 XLON
2859 42.20 15:18:45 XLON
3559 42.20 15:18:45 XLON
7348 42.25 15:23:29 XLON
4869 42.05 15:26:51 XLON
1461 42.05 15:26:51 XLON
7645 42.10 15:26:51 XLON
2944 42.05 15:26:51 XLON
4612 42.05 15:26:52 XLON
6272 41.90 15:28:55 XLON
7490 41.65 15:32:12 XLON
7833 42.00 15:36:01 XLON
6337 42.00 15:36:11 XLON
880 42.30 15:43:27 XLON
6412 42.30 15:43:27 XLON
7001 42.55 15:43:41 XLON
7612 42.55 15:44:42 XLON
4112 42.45 15:48:24 XLON
2400 42.45 15:48:24 XLON
6838 42.50 15:49:21 XLON
10554 42.40 15:54:50 XLON
6346 42.30 15:54:50 XLON
6932 42.30 15:58:42 XLON
6963 42.20 15:59:58 XLON
7411 42.10 16:02:21 XLON
7557 42.05 16:04:30 XLON
4355 42.20 16:09:43 XLON
2011 42.20 16:09:43 XLON
4018 42.15 16:09:51 XLON
3769 42.15 16:09:51 XLON
14865 42.40 16:13:45 XLON
2400 42.40 16:13:45 XLON
1404 42.40 16:13:45 XLON
4800 42.40 16:13:45 XLON
7404 42.25 16:15:10 XLON
5028 42.35 16:21:34 XLON
10522 42.35 16:21:34 XLON
2840 42.35 16:21:34 XLON
4114 42.35 16:21:35 XLON
1209 42.35 16:21:35 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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