REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

25/04/2025 07:00

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RNS Number : 1288G  IP Group PLC  25 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:                                               24/04/2025
 Number of ordinary shares purchased:                            178,239
 Highest price paid per ordinary share (GBp):                    42.90
 Lowest price paid per ordinary share (GBp):                     42.15
 Volume weighted average price paid per ordinary share (GBp):    42.7077

 

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 941,468,783 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:                      24/04/2025
 Number of ordinary shares purchased:    178,239
 Volume weighted average price (pence):  42.7077

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 8587                                 42.20               08:24:34                      XLON
 2600                                 42.15               08:45:59                      XLON
 6531                                 42.15               08:45:59                      XLON
 3649                                 42.25               08:50:14                      XLON
 2600                                 42.15               09:00:40                      XLON
 5409                                 42.15               09:00:40                      XLON
 7203                                 42.35               09:06:20                      XLON
 2600                                 42.25               09:06:20                      XLON
 4915                                 42.25               09:06:20                      XLON
 8826                                 42.85               10:11:07                      XLON
 900                                  42.85               10:11:07                      XLON
 1969                                 42.85               10:11:46                      XLON
 1072                                 42.85               10:11:46                      XLON
 894                                  42.85               10:11:46                      XLON
 7380                                 42.90               10:16:24                      XLON
 8549                                 42.90               10:16:24                      XLON
 3698                                 42.85               10:16:26                      XLON
 8034                                 42.90               10:49:10                      XLON
 239                                  42.90               10:50:10                      XLON
 273                                  42.90               10:50:10                      XLON
 135                                  42.90               10:50:10                      XLON
 3                                    42.90               10:50:10                      XLON
 78                                   42.90               10:50:33                      XLON
 42                                   42.90               10:50:38                      XLON
 7084                                 42.90               10:51:13                      XLON
 12                                   42.90               10:51:23                      XLON
 644                                  42.90               10:51:23                      XLON
 7432                                 42.75               10:52:50                      XLON
 1790                                 42.75               11:10:33                      XLON
 5200                                 42.90               11:20:43                      XLON
 1935                                 42.90               11:20:43                      XLON
 2600                                 42.80               11:29:31                      XLON
 4441                                 42.80               11:29:31                      XLON
 7145                                 42.80               11:35:08                      XLON
 1225                                 42.85               12:27:03                      XLON
 1300                                 42.85               12:27:03                      XLON
 2826                                 42.90               12:29:08                      XLON
 1035                                 42.90               12:29:08                      XLON
 900                                  42.90               12:29:08                      XLON
 8037                                 42.85               12:29:16                      XLON
 10                                   42.90               12:39:11                      XLON
 7800                                 42.90               12:39:52                      XLON
 16                                   42.90               12:39:52                      XLON
 15630                                42.90               12:39:52                      XLON
 7642                                 42.90               12:39:52                      XLON
 7349                                 42.90               12:39:52                      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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