REG - IP Group PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7747C IP Group PLC 31 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: 28/03/2025
Number of ordinary shares purchased: 700,000
Highest price paid per ordinary share (GBp): 43.30
Lowest price paid per ordinary share (GBp): 42.40
Volume weighted average price paid per ordinary share (GBp): 42.8446
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 951,498,121 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: 28/03/2025
Number of ordinary shares purchased: 700,000
Volume weighted average price (pence): 42.8446
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1501 42.90 08:12:44 XLON
15 43.25 08:19:50 XLON
8191 43.25 08:19:50 XLON
6262 43.30 08:21:42 XLON
2500 43.25 08:27:19 XLON
3508 43.25 08:27:19 XLON
7342 43.15 08:34:13 XLON
6470 43.05 08:34:13 XLON
6995 42.95 08:34:15 XLON
6127 43.10 08:45:04 XLON
17 43.05 08:45:14 XLON
408 43.05 08:45:14 XLON
2505 43.05 08:45:14 XLON
5019 43.05 08:45:40 XLON
2361 43.05 08:47:19 XLON
139 43.05 08:47:19 XLON
6482 43.05 08:47:19 XLON
6968 42.95 08:48:39 XLON
818 42.95 08:48:39 XLON
6783 42.90 08:50:55 XLON
5147 42.80 09:16:44 XLON
2218 42.80 09:16:44 XLON
5673 42.80 09:31:08 XLON
891 42.80 09:31:08 XLON
6033 42.75 09:31:47 XLON
4532 42.50 09:39:43 XLON
2490 42.50 09:39:43 XLON
7271 42.40 09:47:02 XLON
5659 42.45 10:06:46 XLON
1673 42.45 10:08:27 XLON
4997 42.45 10:09:20 XLON
8283 42.45 10:09:20 XLON
4929 42.55 10:09:45 XLON
2500 42.55 10:09:52 XLON
2207 42.55 10:09:52 XLON
3978 42.45 10:10:03 XLON
12000 42.65 10:25:05 XLON
2995 42.65 10:25:05 XLON
6708 42.65 10:25:05 XLON
11081 42.65 10:25:05 XLON
6925 42.65 10:25:05 XLON
7006 42.75 10:27:15 XLON
230 42.75 10:27:15 XLON
6137 42.75 10:27:15 XLON
6017 42.80 10:43:55 XLON
6190 42.75 10:44:40 XLON
7073 42.80 10:59:03 XLON
7237 42.80 11:05:31 XLON
903 42.80 11:08:11 XLON
4690 42.80 11:08:34 XLON
2500 42.80 11:08:37 XLON
6734 42.85 11:09:45 XLON
1840 42.85 11:09:55 XLON
1425 42.85 11:09:55 XLON
2500 42.90 11:19:15 XLON
3647 42.90 11:19:15 XLON
2500 42.90 11:29:15 XLON
4313 42.90 11:29:15 XLON
2500 42.95 11:32:45 XLON
4655 42.95 11:32:45 XLON
7945 42.90 11:33:52 XLON
5878 42.90 11:47:05 XLON
920 42.90 11:47:05 XLON
6797 42.85 11:57:04 XLON
6749 42.95 12:05:07 XLON
1823 42.85 12:09:33 XLON
1384 42.90 12:18:53 XLON
4971 42.90 12:18:53 XLON
7192 42.95 12:30:35 XLON
5759 42.90 12:30:39 XLON
1294 42.90 12:30:39 XLON
4058 42.80 12:37:50 XLON
3810 42.80 12:37:50 XLON
7240 42.75 12:39:41 XLON
6842 42.75 12:40:53 XLON
60 42.75 12:40:53 XLON
7178 42.70 12:47:23 XLON
978 42.75 12:54:27 XLON
6264 42.75 12:54:27 XLON
7464 42.75 12:54:27 XLON
2859 42.75 12:59:20 XLON
4303 42.75 12:59:20 XLON
6913 42.60 13:03:35 XLON
1788 42.95 13:09:27 XLON
4896 42.95 13:09:27 XLON
2500 42.85 13:22:01 XLON
4299 42.85 13:22:01 XLON
6022 42.80 13:22:01 XLON
445 42.80 13:23:55 XLON
2809 42.80 13:23:55 XLON
4305 42.80 13:23:55 XLON
6793 42.90 13:33:36 XLON
6467 42.90 13:33:36 XLON
4054 42.80 13:35:58 XLON
3495 42.80 13:35:58 XLON
7145 42.85 13:44:16 XLON
6662 42.85 13:45:09 XLON
1898 42.95 13:50:36 XLON
260 42.95 13:50:36 XLON
2500 43.00 13:51:01 XLON
4021 43.00 13:51:01 XLON
6250 42.95 13:51:49 XLON
3750 42.95 13:51:49 XLON
6845 42.95 13:53:14 XLON
749 42.95 13:56:58 XLON
5000 42.95 13:56:58 XLON
1293 42.95 13:56:58 XLON
4344 43.00 13:57:25 XLON
4344 43.00 13:57:25 XLON
4344 43.00 13:58:04 XLON
8685 42.90 14:07:02 XLON
918 43.00 14:13:24 XLON
1035 43.00 14:13:24 XLON
588 43.00 14:13:24 XLON
929 43.00 14:13:24 XLON
6845 42.95 14:13:24 XLON
9000 42.95 14:13:24 XLON
2565 42.95 14:13:24 XLON
6230 42.70 14:17:36 XLON
326 42.70 14:30:38 XLON
5954 42.70 14:30:38 XLON
5048 42.75 14:32:50 XLON
1514 42.75 14:32:50 XLON
4561 42.85 14:46:39 XLON
2171 42.85 14:46:39 XLON
2782 42.85 14:46:39 XLON
4215 42.85 14:46:39 XLON
6887 42.85 14:46:54 XLON
1504 42.85 15:08:34 XLON
5703 42.85 15:08:34 XLON
1948 42.80 15:09:44 XLON
5259 42.80 15:09:44 XLON
3696 42.80 15:20:28 XLON
2246 42.80 15:20:33 XLON
6740 42.80 15:24:22 XLON
460 42.80 15:24:22 XLON
6089 42.85 15:32:10 XLON
5217 42.90 15:32:10 XLON
811 42.90 15:32:10 XLON
295 42.95 15:37:50 XLON
7100 42.95 15:37:50 XLON
6976 42.90 15:42:27 XLON
6164 42.90 15:42:27 XLON
6624 42.95 15:55:02 XLON
5449 42.95 15:57:02 XLON
771 42.95 15:57:02 XLON
6220 42.90 15:59:02 XLON
7126 42.90 16:04:02 XLON
3839 42.95 16:08:04 XLON
2387 42.95 16:08:04 XLON
1250 42.95 16:08:04 XLON
6980 42.95 16:08:14 XLON
6538 42.90 16:10:14 XLON
6846 42.90 16:12:14 XLON
5548 42.95 16:14:14 XLON
1555 42.95 16:14:14 XLON
6936 42.85 16:15:11 XLON
1231 42.85 16:17:14 XLON
2582 42.85 16:17:14 XLON
6618 42.85 16:19:14 XLON
73 42.80 16:21:24 XLON
2408 42.80 16:21:36 XLON
2015 42.80 16:23:43 XLON
3886 42.80 16:23:43 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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