REG - IP Group PLC - Transaction in Own Shares
27/03/2025 18:15
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RNS Number : 5869C IP Group PLC 27 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: 27/03/2025
Number of ordinary shares purchased: 998,464
Highest price paid per ordinary share (GBp): 43.00
Lowest price paid per ordinary share (GBp): 41.65
Volume weighted average price paid per ordinary share (GBp): 42.3923
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 952,198,121 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: 27/03/2025
Number of ordinary shares purchased: 998,464
Volume weighted average price (pence): 42.3923
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1571 43.00 08:21:31 XLON
12195 43.00 08:21:31 XLON
7297 42.85 08:21:35 XLON
4298 42.85 08:35:31 XLON
3044 42.85 08:35:31 XLON
7128 42.80 08:35:32 XLON
6593 42.70 08:35:33 XLON
4948 42.65 08:35:35 XLON
128 42.65 08:35:35 XLON
6195 42.65 08:42:15 XLON
2050 42.65 08:42:15 XLON
2483 42.70 09:15:19 XLON
3991 42.70 09:15:57 XLON
2500 42.70 09:15:57 XLON
3734 42.60 09:21:13 XLON
2500 42.60 09:21:13 XLON
2891 42.50 09:21:18 XLON
6491 42.75 09:26:45 XLON
7376 42.70 09:26:45 XLON
7174 42.60 09:30:30 XLON
7190 42.55 09:30:31 XLON
6004 42.50 09:49:28 XLON
6874 42.30 09:49:30 XLON
1047 42.60 10:00:09 XLON
1115 42.60 10:00:09 XLON
1795 42.60 10:00:09 XLON
12500 42.60 10:00:09 XLON
1600 42.50 10:01:09 XLON
462 42.55 10:01:09 XLON
1064 42.55 10:01:09 XLON
3479 42.55 10:01:09 XLON
1600 42.55 10:01:09 XLON
4799 42.50 10:01:09 XLON
6109 42.45 10:10:26 XLON
6739 42.70 10:12:31 XLON
7005 42.65 10:12:32 XLON
7443 42.55 10:12:33 XLON
7074 42.45 10:19:33 XLON
23681 42.80 10:36:22 XLON
2393 42.75 10:36:44 XLON
5000 42.75 10:36:44 XLON
7121 42.70 10:37:30 XLON
7372 42.65 10:40:47 XLON
6100 42.55 10:44:22 XLON
6533 42.55 10:55:01 XLON
5662 42.50 10:59:32 XLON
2254 42.50 11:04:33 XLON
768 42.50 11:04:33 XLON
2244 42.50 11:04:33 XLON
1875 42.50 11:10:43 XLON
2279 42.50 11:10:43 XLON
5139 42.50 11:13:49 XLON
7432 42.70 11:19:06 XLON
4994 42.70 11:20:16 XLON
2500 42.70 11:20:16 XLON
7337 42.80 11:30:19 XLON
6059 42.75 11:50:24 XLON
1562 42.75 11:50:24 XLON
928 42.65 11:50:28 XLON
6243 42.65 11:50:28 XLON
7404 42.55 11:56:17 XLON
7059 42.45 11:56:39 XLON
7361 42.35 11:56:39 XLON
7174 42.25 11:56:41 XLON
7372 42.20 11:56:43 XLON
7281 42.00 12:06:09 XLON
5213 41.85 12:07:58 XLON
6902 41.85 12:10:03 XLON
2056 41.85 12:10:03 XLON
6558 41.65 12:11:51 XLON
1103 41.80 12:18:27 XLON
1700 41.80 12:18:27 XLON
7085 41.85 12:19:32 XLON
7287 41.95 12:27:00 XLON
6116 41.95 12:27:00 XLON
96 41.95 12:27:00 XLON
4018 41.95 12:30:45 XLON
2500 41.95 12:30:45 XLON
6554 41.95 12:30:45 XLON
303 42.10 12:41:53 XLON
6815 42.10 12:41:53 XLON
6632 42.10 12:41:53 XLON
7229 42.20 12:44:02 XLON
8043 42.15 12:51:23 XLON
5948 42.10 12:51:23 XLON
1496 42.10 12:51:23 XLON
5536 42.00 12:54:25 XLON
532 42.00 12:54:25 XLON
6637 41.95 12:54:41 XLON
6897 41.95 13:04:07 XLON
4129 41.95 13:08:30 XLON
2748 41.95 13:08:30 XLON
7224 41.90 13:15:51 XLON
4194 41.85 13:24:00 XLON
2197 41.85 13:24:00 XLON
6032 41.85 13:35:52 XLON
7454 41.85 13:35:52 XLON
432 41.85 13:35:52 XLON
1173 41.80 13:37:33 XLON
5949 41.80 13:37:33 XLON
11 41.85 13:45:06 XLON
2699 41.95 13:48:27 XLON
4121 41.95 13:48:27 XLON
6265 41.95 13:48:27 XLON
2141 42.30 13:54:23 XLON
4792 42.30 13:54:23 XLON
6534 42.30 13:55:23 XLON
7319 42.20 13:55:23 XLON
6933 42.20 13:55:23 XLON
6354 42.20 14:00:32 XLON
6195 42.20 14:02:05 XLON
7340 42.15 14:03:47 XLON
6195 42.15 14:03:47 XLON
7515 42.05 14:04:11 XLON
7417 41.95 14:07:38 XLON
2487 42.10 14:17:31 XLON
900 42.35 14:19:53 XLON
2500 42.35 14:19:53 XLON
7500 42.35 14:19:53 XLON
4403 42.35 14:19:53 XLON
200 42.35 14:19:53 XLON
6557 42.25 14:20:51 XLON
4197 42.25 14:20:51 XLON
9308 42.20 14:20:52 XLON
6137 42.15 14:31:15 XLON
248 42.05 14:34:12 XLON
2379 42.20 14:40:09 XLON
1100 42.20 14:40:09 XLON
3742 42.20 14:40:13 XLON
6031 42.15 14:41:30 XLON
7499 42.15 14:45:24 XLON
1117 42.15 14:45:24 XLON
5706 42.10 14:45:27 XLON
198 42.10 14:49:36 XLON
6798 42.10 14:49:36 XLON
3036 42.10 14:49:36 XLON
689 42.00 14:49:52 XLON
3788 42.00 14:49:56 XLON
3634 42.00 14:53:34 XLON
3954 42.00 14:58:01 XLON
2163 42.00 14:58:01 XLON
5648 42.20 15:05:09 XLON
6096 42.25 15:06:44 XLON
1380 42.25 15:06:59 XLON
5951 42.25 15:06:59 XLON
3215 42.25 15:07:09 XLON
1027 42.25 15:07:09 XLON
5454 42.25 15:07:51 XLON
1340 42.25 15:07:51 XLON
2614 42.25 15:07:51 XLON
624 42.40 15:10:54 XLON
6223 42.40 15:14:23 XLON
6762 42.40 15:14:23 XLON
4580 42.40 15:14:23 XLON
1742 42.40 15:14:23 XLON
2500 42.40 15:14:23 XLON
77 42.40 15:14:23 XLON
7314 42.45 15:15:53 XLON
2651 42.40 15:15:56 XLON
4704 42.40 15:15:56 XLON
7844 42.30 15:20:29 XLON
5327 42.30 15:22:53 XLON
53 42.30 15:22:53 XLON
5304 42.30 15:29:07 XLON
2791 42.30 15:29:07 XLON
5466 42.35 15:30:10 XLON
2464 42.35 15:30:10 XLON
2394 42.35 15:30:10 XLON
4782 42.35 15:30:10 XLON
7047 42.35 15:30:10 XLON
9049 42.30 15:30:44 XLON
6739 42.25 15:30:44 XLON
1477 42.15 15:33:31 XLON
2256 42.50 15:40:04 XLON
2500 42.50 15:40:04 XLON
5000 42.50 15:40:04 XLON
7500 42.50 15:40:04 XLON
2500 42.50 15:40:04 XLON
1182 42.50 15:40:04 XLON
1158 42.50 15:40:04 XLON
4623 42.50 15:40:04 XLON
1710 42.50 15:40:19 XLON
1112 42.50 15:40:19 XLON
1148 42.50 15:40:19 XLON
6241 42.45 15:40:59 XLON
10 42.55 15:46:12 XLON
2500 42.55 15:46:12 XLON
2500 42.55 15:46:12 XLON
2183 42.55 15:46:12 XLON
5353 42.55 15:47:57 XLON
3208 42.55 15:47:57 XLON
7963 42.55 15:47:57 XLON
6603 42.55 15:50:00 XLON
1991 42.55 15:50:00 XLON
4217 42.60 15:52:14 XLON
2500 42.60 15:52:14 XLON
6202 42.60 15:54:14 XLON
1524 42.55 15:55:07 XLON
5000 42.55 15:55:07 XLON
2564 42.65 15:57:08 XLON
3757 42.65 15:57:08 XLON
6969 42.65 15:57:08 XLON
2379 42.70 15:58:24 XLON
1060 42.70 15:58:24 XLON
1087 42.70 15:58:24 XLON
1211 42.70 15:58:24 XLON
1166 42.70 15:58:25 XLON
1065 42.70 15:58:25 XLON
5 42.70 15:58:59 XLON
5616 42.70 15:58:59 XLON
445 42.70 15:58:59 XLON
2012 42.70 15:58:59 XLON
3531 42.75 16:00:24 XLON
3182 42.75 16:00:24 XLON
6047 42.70 16:01:04 XLON
6047 42.75 16:01:04 XLON
6814 42.70 16:02:04 XLON
1000 42.70 16:02:04 XLON
5012 42.70 16:02:04 XLON
6463 42.70 16:03:04 XLON
7061 42.75 16:05:08 XLON
6215 42.75 16:05:09 XLON
7032 42.75 16:05:09 XLON
1597 42.70 16:06:01 XLON
5813 42.70 16:09:27 XLON
6361 42.70 16:09:27 XLON
680 42.70 16:09:27 XLON
2500 42.70 16:09:27 XLON
2500 42.70 16:09:27 XLON
986 42.70 16:09:27 XLON
461 42.70 16:09:27 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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