REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 3216H 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: 02/05/2025
Number of ordinary shares purchased: 480,000
Highest price paid per ordinary share (GBp): 43.85
Lowest price paid per ordinary share (GBp): 43.05
Volume weighted average price paid per ordinary share (GBp): 43.4410
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 937,488,598 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: 02/05/2025
Number of ordinary shares purchased: 480,000
Volume weighted average price (pence): 43.4410
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
88202 43.50 08:45:11 XLON
6376 43.55 09:24:26 XLON
14211 43.85 09:24:50 XLON
5933 43.85 09:25:22 XLON
6489 43.85 09:25:42 XLON
6484 43.85 09:25:43 XLON
5812 43.85 09:26:04 XLON
6207 43.85 09:26:14 XLON
4598 43.80 09:26:14 XLON
1559 43.80 09:26:14 XLON
2656 43.65 09:27:13 XLON
3735 43.65 09:28:10 XLON
1462 43.65 09:28:37 XLON
1346 43.75 09:34:27 XLON
148 43.75 09:36:07 XLON
5620 43.75 09:41:36 XLON
4360 43.75 09:41:36 XLON
7791 43.65 09:55:28 XLON
2699 43.50 09:56:51 XLON
3735 43.50 09:58:05 XLON
1642 43.50 09:58:05 XLON
4284 43.50 09:58:05 XLON
436 43.50 09:58:05 XLON
800 43.75 10:27:31 XLON
2429 43.80 10:27:42 XLON
6840 43.80 10:28:15 XLON
11652 43.80 10:28:15 XLON
3922 43.65 10:28:56 XLON
2596 43.65 10:28:56 XLON
6872 43.55 10:33:39 XLON
4450 43.40 10:38:54 XLON
2486 43.40 10:38:54 XLON
287 43.35 10:44:21 XLON
1100 43.35 10:44:21 XLON
50000 43.25 10:44:34 XLON
6326 43.25 10:45:58 XLON
6515 43.20 10:46:31 XLON
1293 43.35 11:30:45 XLON
2500 43.35 11:30:45 XLON
6181 43.35 11:37:24 XLON
3036 43.40 11:51:26 XLON
5436 43.40 11:59:59 XLON
3112 43.40 11:59:59 XLON
1612 43.40 12:23:33 XLON
588 43.40 12:23:33 XLON
5851 43.40 12:23:33 XLON
5825 43.30 13:09:33 XLON
6512 43.25 13:12:45 XLON
6701 43.10 13:13:27 XLON
3316 43.10 13:26:49 XLON
3007 43.10 13:26:49 XLON
800 43.10 13:28:09 XLON
6055 43.10 13:28:09 XLON
5754 43.10 13:30:19 XLON
6681 43.05 13:51:36 XLON
1117 43.05 13:51:37 XLON
4478 43.05 13:51:48 XLON
5961 43.25 13:58:08 XLON
1935 43.20 13:58:34 XLON
152 43.20 13:58:34 XLON
4763 43.20 13:58:34 XLON
7416 43.10 14:02:01 XLON
343 43.20 14:51:24 XLON
6600 43.20 14:51:24 XLON
24200 43.20 14:51:24 XLON
8800 43.20 14:51:24 XLON
2200 43.20 14:51:24 XLON
2908 43.20 14:51:24 XLON
6023 43.20 14:51:24 XLON
5138 43.20 14:51:26 XLON
5925 43.50 15:03:02 XLON
8969 43.50 15:03:02 XLON
2200 43.50 15:03:02 XLON
460 43.55 15:07:27 XLON
6479 43.60 15:13:54 XLON
1795 43.80 15:31:15 XLON
2200 43.80 15:31:15 XLON
2099 43.80 15:31:15 XLON
419 43.85 15:41:41 XLON
1100 43.85 15:41:41 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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