REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 1326H IP Group PLC 02 May 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: 01/05/2025
Number of ordinary shares purchased: 530,185
Highest price paid per ordinary share (GBp): 43.55
Lowest price paid per ordinary share (GBp): 42.05
Volume weighted average price paid per ordinary share (GBp): 42.8012
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 937,968,598 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: 01/05/2025
Number of ordinary shares purchased: 530,185
Volume weighted average price (pence): 42.8012
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
81 42.05 10:06:57 XLON
4019 42.15 10:07:10 XLON
2800 42.15 10:07:26 XLON
127 42.35 10:09:33 XLON
14463 42.35 10:09:33 XLON
6889 42.35 10:09:33 XLON
6024 42.30 10:09:33 XLON
200 42.30 10:09:51 XLON
6703 42.25 10:22:05 XLON
5845 42.20 10:31:49 XLON
178 42.15 11:08:34 XLON
2372 42.20 11:27:07 XLON
2200 42.20 11:27:39 XLON
1315 42.20 11:27:39 XLON
5875 42.15 11:30:00 XLON
461 42.60 12:21:12 XLON
37724 42.60 12:21:12 XLON
5854 42.50 12:21:12 XLON
10303 42.50 12:21:15 XLON
5670 42.35 12:25:02 XLON
6713 42.35 12:56:51 XLON
13571 42.40 13:23:06 XLON
3237 42.40 13:23:06 XLON
7236 42.40 13:23:06 XLON
6867 42.45 13:24:07 XLON
6203 42.55 13:27:23 XLON
6915 42.50 13:29:53 XLON
11372 42.50 13:50:10 XLON
6690 42.50 13:50:10 XLON
5684 42.50 13:53:10 XLON
5670 42.50 14:03:30 XLON
61000 42.50 14:03:36 XLON
6154 42.50 14:06:30 XLON
8900 42.50 14:06:30 XLON
4763 42.95 14:45:02 XLON
400 42.95 14:45:19 XLON
16610 42.95 14:45:19 XLON
90 43.10 14:46:45 XLON
4762 43.10 14:55:19 XLON
3380 43.10 14:55:44 XLON
1898 43.10 14:55:44 XLON
19672 43.10 14:55:44 XLON
12740 43.10 14:59:39 XLON
12260 43.10 14:59:39 XLON
2232 43.10 15:01:15 XLON
5355 43.10 15:01:15 XLON
1163 43.10 15:04:28 XLON
901 43.10 15:04:28 XLON
5406 43.10 15:04:30 XLON
5913 43.10 15:04:30 XLON
350 43.10 15:08:30 XLON
422 43.15 15:11:21 XLON
356 43.15 15:11:21 XLON
6387 43.15 15:11:39 XLON
6038 43.15 15:12:24 XLON
31552 43.20 15:31:08 XLON
1056 43.20 15:31:08 XLON
5562 43.20 15:31:08 XLON
1593 43.20 15:31:08 XLON
4427 43.20 15:38:20 XLON
1300 43.20 15:38:20 XLON
5551 43.20 15:45:27 XLON
4449 43.20 15:45:27 XLON
497 43.20 15:45:40 XLON
4503 43.20 15:45:40 XLON
1057 43.20 15:45:40 XLON
943 43.20 15:45:40 XLON
2000 43.20 15:45:40 XLON
130 43.20 15:45:49 XLON
3483 43.20 15:55:54 XLON
3066 43.20 15:55:54 XLON
6680 43.20 15:56:07 XLON
2451 43.20 15:56:07 XLON
5756 43.20 15:56:07 XLON
13026 43.20 15:56:07 XLON
7483 43.10 15:59:07 XLON
2015 43.10 15:59:07 XLON
39 43.25 16:01:04 XLON
6500 43.30 16:01:04 XLON
301 43.45 16:13:05 XLON
407 43.55 16:15:05 XLON
1067 43.55 16:15:05 XLON
1172 43.55 16:15:05 XLON
1458 43.55 16:15:05 XLON
1118 43.55 16:15:05 XLON
14250 43.55 16:15:05 XLON
2925 43.55 16:15:05 XLON
2930 43.55 16:15:24 XLON
1694 43.55 16:15:24 XLON
605 43.55 16:15:24 XLON
726 43.55 16:15:24 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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