REG - IP Group PLC - Transaction in Own Shares
01/04/2025 17:30
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RNS Number : 2264D IP Group PLC 01 April 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: 01/04/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 41.95
Lowest price paid per ordinary share (GBp): 40.55
Volume weighted average price paid per ordinary share (GBp): 41.4788
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 949,898,121 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: 01/04/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 41.4788
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8887 40.55 08:21:39 XLON
6787 40.55 08:31:31 XLON
378 40.90 09:13:59 XLON
1265 40.90 09:13:59 XLON
7273 41.25 11:31:13 XLON
4675 41.20 11:31:29 XLON
3272 41.20 11:31:29 XLON
6658 41.35 11:31:59 XLON
6922 41.25 11:32:03 XLON
1092 41.15 11:32:39 XLON
5830 41.15 11:32:39 XLON
1565 41.10 11:44:57 XLON
204 41.25 11:58:49 XLON
3389 41.25 12:00:00 XLON
7367 41.25 12:00:30 XLON
7846 41.20 12:17:33 XLON
9400 41.20 12:17:33 XLON
7934 41.45 12:42:41 XLON
7410 41.60 12:59:01 XLON
7083 41.55 13:06:16 XLON
6610 41.60 13:24:22 XLON
662 41.65 13:41:34 XLON
28 41.80 13:54:46 XLON
92 41.80 13:54:46 XLON
8 41.80 13:54:46 XLON
7879 41.75 13:55:16 XLON
9300 41.75 13:55:16 XLON
3384 41.75 13:55:16 XLON
8872 41.95 13:56:34 XLON
52 41.95 13:56:48 XLON
108 41.95 13:56:48 XLON
32 41.95 13:56:52 XLON
116 41.95 13:56:52 XLON
2396 41.90 13:57:03 XLON
5666 41.90 13:57:03 XLON
1676 41.95 13:57:03 XLON
1468 41.95 13:57:03 XLON
502 41.95 13:57:03 XLON
6561 41.95 13:58:21 XLON
1085 41.95 13:58:21 XLON
2600 41.85 14:00:11 XLON
4551 41.85 14:00:11 XLON
5849 41.85 14:00:11 XLON
471 41.85 14:00:11 XLON
1529 41.85 14:00:11 XLON
7878 41.85 14:02:28 XLON
5200 41.80 14:27:02 XLON
1374 41.80 14:27:02 XLON
7778 41.70 14:30:23 XLON
6778 41.70 14:30:23 XLON
7072 41.60 14:31:07 XLON
5788 41.40 14:42:18 XLON
1238 41.40 14:42:18 XLON
7301 41.10 15:02:05 XLON
4569 41.25 15:24:27 XLON
2242 41.25 15:24:27 XLON
710 41.30 15:24:27 XLON
213 41.30 15:24:27 XLON
6679 41.20 15:33:53 XLON
6608 41.20 15:33:53 XLON
6685 41.35 15:41:47 XLON
7802 41.35 15:42:07 XLON
417 41.30 15:42:08 XLON
6717 41.30 15:42:08 XLON
1970 41.40 15:51:23 XLON
6962 41.40 15:51:56 XLON
7647 41.40 15:53:56 XLON
8987 41.40 15:53:56 XLON
6550 41.35 16:01:48 XLON
8181 41.35 16:01:48 XLON
1042 41.35 16:01:48 XLON
4122 41.30 16:02:08 XLON
2711 41.30 16:02:08 XLON
4815 41.45 16:08:35 XLON
2041 41.60 16:11:37 XLON
5396 41.60 16:11:37 XLON
1127 41.60 16:11:38 XLON
6739 41.55 16:11:41 XLON
492 41.60 16:11:41 XLON
492 41.60 16:11:42 XLON
1046 41.65 16:11:51 XLON
1258 41.65 16:11:51 XLON
94 41.65 16:11:51 XLON
1171 41.65 16:11:51 XLON
1277 41.65 16:11:51 XLON
1082 41.65 16:11:51 XLON
1077 41.65 16:11:51 XLON
1103 41.65 16:11:52 XLON
1182 41.65 16:11:52 XLON
2877 41.65 16:12:17 XLON
4682 41.65 16:12:17 XLON
1272 41.65 16:12:18 XLON
1089 41.65 16:12:18 XLON
1195 41.65 16:12:18 XLON
1068 41.65 16:12:18 XLON
2057 41.60 16:12:19 XLON
97 41.65 16:12:19 XLON
97 41.65 16:12:19 XLON
1130 41.65 16:12:19 XLON
1090 41.65 16:12:19 XLON
492 41.65 16:12:29 XLON
1076 41.65 16:12:29 XLON
1244 41.65 16:12:29 XLON
450 41.70 16:14:37 XLON
7307 41.70 16:15:23 XLON
486 41.75 16:15:35 XLON
446 41.75 16:15:35 XLON
424 41.70 16:15:50 XLON
1226 41.75 16:15:50 XLON
456 41.70 16:16:14 XLON
1777 41.75 16:16:15 XLON
1216 41.75 16:16:17 XLON
1223 41.75 16:16:17 XLON
2600 41.70 16:17:21 XLON
4542 41.70 16:17:21 XLON
1580 41.70 16:18:39 XLON
2600 41.70 16:20:03 XLON
188 41.70 16:20:03 XLON
5666 41.70 16:20:03 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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