REG - IP Group PLC - Transaction in Own Shares
26/03/2025 17:45
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RNS Number : 3729C 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: 26/03/2025
Number of ordinary shares purchased: 784,594
Highest price paid per ordinary share (GBp): 43.20
Lowest price paid per ordinary share (GBp): 41.15
Volume weighted average price paid per ordinary share (GBp): 42.6352
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 953,196,585 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: 26/03/2025
Number of ordinary shares purchased: 784,594
Volume weighted average price (pence): 42.6352
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9650 41.75 08:14:55 XLON
7136 41.70 08:15:50 XLON
6927 41.60 08:15:53 XLON
2565 41.15 08:22:40 XLON
4174 41.15 08:22:40 XLON
873 41.85 08:40:25 XLON
941 41.85 08:40:25 XLON
900 41.85 08:40:25 XLON
6509 41.80 08:40:25 XLON
2600 42.05 08:42:05 XLON
4619 42.05 08:42:05 XLON
2600 42.00 08:42:05 XLON
3980 42.00 08:42:05 XLON
6953 41.95 08:44:11 XLON
4642 42.10 08:47:20 XLON
2683 42.10 08:47:20 XLON
699 42.25 09:00:45 XLON
6357 42.25 09:00:45 XLON
7366 42.35 09:04:43 XLON
7567 42.25 09:05:11 XLON
7178 42.40 09:08:57 XLON
7430 42.25 09:09:49 XLON
400 42.15 09:14:24 XLON
7490 42.15 09:14:24 XLON
7455 42.05 09:14:26 XLON
1746 42.50 09:30:21 XLON
5926 42.50 09:30:21 XLON
7800 42.40 09:40:22 XLON
3477 42.30 09:40:22 XLON
2984 42.30 09:40:22 XLON
1239 42.00 09:40:36 XLON
5627 42.00 09:40:36 XLON
2535 42.00 09:49:10 XLON
4920 42.00 09:49:10 XLON
6191 42.00 09:58:16 XLON
7366 42.00 09:58:16 XLON
2265 42.25 10:15:54 XLON
4940 42.25 10:15:54 XLON
7154 42.15 10:25:16 XLON
7325 42.15 10:31:29 XLON
7149 42.10 10:31:31 XLON
7578 42.05 10:31:35 XLON
1677 42.55 10:44:40 XLON
3579 42.70 10:47:56 XLON
3939 42.70 10:47:56 XLON
6695 42.70 10:50:39 XLON
1123 42.70 11:02:46 XLON
6463 42.70 11:02:46 XLON
1244 42.70 11:04:39 XLON
5497 42.70 11:04:39 XLON
7664 42.65 11:08:22 XLON
6274 42.70 11:15:06 XLON
6835 42.70 11:24:18 XLON
2411 42.65 11:25:13 XLON
3779 42.65 11:25:16 XLON
6700 42.65 11:36:49 XLON
4711 42.55 11:42:04 XLON
2936 42.55 11:42:04 XLON
1264 42.65 11:53:11 XLON
5019 42.65 11:53:11 XLON
2617 42.55 11:54:02 XLON
27 43.00 12:21:38 XLON
7124 43.00 12:21:38 XLON
7185 43.00 12:21:38 XLON
6672 43.00 12:21:38 XLON
3954 43.00 12:35:40 XLON
4193 43.00 12:35:40 XLON
2878 42.90 12:47:54 XLON
3646 42.90 12:49:54 XLON
580 42.90 12:50:00 XLON
1886 42.50 12:53:37 XLON
5001 42.50 12:53:37 XLON
7022 42.45 12:53:39 XLON
2600 42.45 12:53:39 XLON
4814 42.45 12:53:39 XLON
966 43.00 13:16:49 XLON
15 43.15 13:20:59 XLON
6523 43.15 13:23:49 XLON
7102 43.15 13:23:49 XLON
9000 43.15 13:23:49 XLON
2785 43.20 13:23:49 XLON
7023 43.05 13:39:03 XLON
1730 42.90 13:42:03 XLON
1680 42.90 13:45:03 XLON
3937 42.90 13:45:48 XLON
2426 42.90 13:56:54 XLON
4823 42.90 14:00:52 XLON
3148 42.90 14:00:52 XLON
7305 43.05 14:11:59 XLON
2670 43.00 14:17:51 XLON
4999 43.00 14:17:51 XLON
6918 42.95 14:20:05 XLON
6687 42.95 14:20:05 XLON
1076 42.95 14:20:05 XLON
6633 42.90 14:27:11 XLON
6523 42.80 14:29:32 XLON
5357 42.80 14:29:45 XLON
247 42.80 14:32:56 XLON
4680 42.80 14:33:08 XLON
5080 42.80 14:33:14 XLON
3520 42.90 14:43:19 XLON
3625 42.90 14:43:19 XLON
9377 42.85 14:43:23 XLON
7236 42.75 14:44:23 XLON
6465 42.85 14:54:11 XLON
6587 42.90 15:00:19 XLON
1568 43.00 15:04:03 XLON
7216 43.20 15:20:52 XLON
7167 43.20 15:20:52 XLON
7212 43.20 15:20:52 XLON
6315 43.20 15:20:52 XLON
205 43.20 15:20:52 XLON
7030 43.15 15:20:52 XLON
4403 43.20 15:20:52 XLON
2422 43.20 15:20:52 XLON
7121 43.05 15:20:52 XLON
6163 42.90 15:28:06 XLON
6718 42.85 15:28:06 XLON
7759 42.85 15:28:06 XLON
67 42.95 15:38:20 XLON
7117 42.95 15:38:20 XLON
6231 42.90 15:38:20 XLON
7209 42.95 15:41:05 XLON
2869 42.95 15:41:25 XLON
2056 42.90 15:41:25 XLON
5065 42.90 15:41:25 XLON
4403 43.00 15:48:36 XLON
2089 43.00 15:48:36 XLON
6492 42.95 15:49:09 XLON
6715 42.90 15:51:55 XLON
4633 42.95 15:51:55 XLON
2597 42.95 15:51:55 XLON
938 42.95 15:51:55 XLON
837 42.95 15:51:55 XLON
790 42.95 15:51:55 XLON
6316 42.95 15:56:16 XLON
3156 42.90 15:56:16 XLON
2973 42.90 15:56:34 XLON
319 42.90 16:01:18 XLON
6187 42.90 16:05:15 XLON
6900 42.90 16:05:15 XLON
10227 42.80 16:05:15 XLON
7697 42.75 16:05:31 XLON
7517 42.75 16:07:06 XLON
826 42.95 16:14:10 XLON
945 42.95 16:14:10 XLON
2140 42.95 16:14:10 XLON
940 42.95 16:14:10 XLON
6764 42.80 16:16:45 XLON
6811 42.80 16:16:45 XLON
4442 42.80 16:20:15 XLON
2277 42.75 16:20:57 XLON
2088 42.75 16:20:57 XLON
3516 42.60 16:35:02 XLON
12000 42.60 16:35:02 XLON
46508 42.60 16:35:02 XLON
1429 42.60 16:35:02 XLON
1947 42.60 16:35:02 XLON
5850 42.60 16:35:02 XLON
657 42.60 16:35:02 XLON
12687 42.60 16:35:02 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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