IP Group PLC Transaction in Own Shares

RNS Number : 0132V

IP Group PLC

29 January 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:	28/01/2025
Number of ordinary shares purchased:	380,000
Highest price paid per ordinary share (GBp):	52.00
Lowest price paid per ordinary share (GBp):	51.10
Volume weighted average price paid per ordinary share (GBp):	51.6084

 

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 968,838,125 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:	28/01/2025
Number of ordinary shares purchased:	380,000
Volume weighted average price (pence):	51.6084

 

Individual transactions:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
10905	51.10	09:27:54	XLON
10174	51.10	09:27:54	XLON
71	51.30	09:56:27	XLON
71	51.30	09:56:27	XLON
10456	51.30	09:56:27	XLON
11393	51.30	10:01:02	XLON
12880	51.10	10:01:07	XLON
2025	51.50	10:38:51	XLON
1076	51.50	10:38:51	XLON
10359	51.60	10:41:51	XLON
9886	51.50	10:49:34	XLON
4745	51.50	11:31:48	XLON
2830	51.50	11:31:48	XLON
4243	51.60	11:31:53	XLON
33	51.60	11:31:53	XLON
9620	51.50	12:11:05	XLON
2123	51.50	12:11:05	XLON
6728	51.50	12:11:05	XLON
3043	51.40	12:17:58	XLON
3830	51.40	12:29:39	XLON
4000	51.40	12:29:39	XLON
4799	52.00	13:30:14	XLON
5108	52.00	13:30:14	XLON
12393	52.00	13:30:14	XLON
9895	51.90	13:31:58	XLON
11500	51.80	13:31:59	XLON
633	51.80	13:31:59	XLON
9996	51.80	13:38:36	XLON
11529	51.80	13:38:36	XLON
10874	51.60	14:30:09	XLON
2071	51.60	14:41:09	XLON
2155	51.60	14:41:09	XLON
1298	51.60	14:41:09	XLON
3201	51.60	14:44:34	XLON
7577	51.60	14:44:34	XLON
1963	51.70	14:44:34	XLON
1590	51.70	14:44:34	XLON
1996	51.70	14:44:34	XLON
2108	51.70	14:44:34	XLON
3195	51.70	14:44:34	XLON
10887	51.60	14:47:53	XLON
1812	51.90	15:02:43	XLON
1840	51.90	15:02:43	XLON
2773	51.90	15:02:43	XLON
10369	51.90	15:09:43	XLON
10369	51.80	15:09:43	XLON
11480	51.70	15:12:51	XLON
10409	51.60	15:26:13	XLON
506	51.70	15:38:03	XLON
2357	51.70	15:38:03	XLON
11380	51.70	15:38:03	XLON
9917	51.60	15:38:04	XLON
1605	51.60	15:45:33	XLON
1967	51.60	15:45:33	XLON
1779	51.60	15:45:33	XLON
1918	51.60	15:45:33	XLON
2133	51.60	15:45:33	XLON
1056	51.60	15:51:53	XLON
1056	51.60	15:51:53	XLON
8790	51.60	15:51:53	XLON
287	51.60	16:03:05	XLON
6166	51.60	16:03:05	XLON
10339	51.60	16:04:14	XLON
419	51.70	16:04:14	XLON
4800	51.70	16:04:14	XLON
1861	51.70	16:04:14	XLON
1863	51.70	16:04:14	XLON
3420	51.70	16:04:14	XLON
10794	51.70	16:14:14	XLON
5995	51.70	16:17:26	XLON
5281	51.70	16:17:26	XLON

 

 

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Alex Donaldson	[phone]

 

Further information on IP Group is available on our website: www.ipgroupplc.com

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