IP Group PLC Transaction in Own Shares

RNS Number : 2443W

IP Group PLC

07 February 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:	06/02/2025
Number of ordinary shares purchased:	400,000
Highest price paid per ordinary share (GBp):	53.30
Lowest price paid per ordinary share (GBp):	52.00
Volume weighted average price paid per ordinary share (GBp):	52.5460

 

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 965,808,125 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:	06/02/2025
Number of ordinary shares purchased:	400,000
Volume weighted average price (pence):	52.5460

 

Individual transactions:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5104	52.10	08:24:23	XLON
5008	52.10	08:24:23	XLON
1400	52.00	08:24:24	XLON
4000	52.00	08:25:03	XLON
665	52.40	09:06:19	XLON
366	52.40	09:35:13	XLON
5330	52.70	10:12:00	XLON
5400	52.70	10:12:00	XLON
1305	52.70	10:12:00	XLON
1266	52.70	10:12:00	XLON
1482	52.70	10:12:00	XLON
655	52.70	10:12:00	XLON
152	52.80	11:09:15	XLON
2700	52.80	11:09:15	XLON
5400	52.80	11:09:15	XLON
2700	52.80	11:09:15	XLON
2432	52.80	11:23:46	XLON
9092	52.80	11:23:46	XLON
1392	52.90	12:05:19	XLON
596	52.90	12:05:19	XLON
1392	52.90	12:05:19	XLON
596	52.90	12:05:19	XLON
1392	52.90	12:05:19	XLON
596	52.90	12:05:19	XLON
1392	52.90	12:05:19	XLON
596	52.90	12:05:19	XLON
1392	52.90	12:05:19	XLON
596	52.90	12:05:19	XLON
936	52.90	12:05:19	XLON
456	52.90	12:05:19	XLON
596	52.90	12:05:19	XLON
1392	52.90	12:05:19	XLON
718	52.90	12:05:35	XLON
273	53.00	12:05:44	XLON
2349	53.10	12:05:50	XLON
2700	53.30	12:06:15	XLON
2560	53.30	12:06:35	XLON
5400	53.30	12:06:35	XLON
2700	53.30	12:06:35	XLON
774	53.30	12:08:10	XLON
8100	53.30	12:08:10	XLON
2450	53.30	12:08:10	XLON
13287	53.00	12:16:29	XLON
7600	53.00	12:16:29	XLON
2255	53.10	12:16:29	XLON
9824	53.00	13:05:11	XLON
5601	52.80	13:10:59	XLON
4827	52.80	13:10:59	XLON
9867	52.70	13:16:37	XLON
3317	52.50	13:33:35	XLON
465	52.50	13:33:35	XLON
181	52.50	13:33:35	XLON
419	52.50	14:15:21	XLON
419	52.50	14:15:21	XLON
9700	52.50	14:15:21	XLON
2414	52.50	14:15:45	XLON
7700	52.50	14:18:43	XLON
10889	52.50	14:18:43	XLON
7196	52.40	14:20:07	XLON
4008	52.40	14:20:07	XLON
9526	52.30	14:34:32	XLON
10396	52.30	14:34:32	XLON
9382	52.30	14:34:32	XLON
1477	52.30	14:34:32	XLON
7182	52.30	14:45:11	XLON
9517	52.40	15:04:10	XLON
10679	52.40	15:04:10	XLON
4171	52.30	15:04:11	XLON
10001	52.30	15:04:11	XLON
159	52.30	15:04:11	XLON
10	52.30	15:07:25	XLON
2155	52.30	15:07:25	XLON
171	52.30	15:07:25	XLON
2679	52.30	15:07:25	XLON
4850	52.30	15:07:25	XLON
244	52.30	15:07:25	XLON
2459	52.30	15:35:04	XLON
2700	52.30	15:35:04	XLON
3042	52.30	15:35:04	XLON
1800	52.30	15:35:04	XLON
3741	52.30	15:35:04	XLON
4000	52.30	15:35:04	XLON
1166	52.30	15:35:04	XLON
1394	52.30	15:35:04	XLON
218	52.30	15:35:04	XLON
9955	52.30	15:35:19	XLON
491	52.30	15:35:19	XLON
9371	52.20	15:43:20	XLON
10021	52.30	15:54:23	XLON
10710	52.30	15:54:23	XLON
222	52.30	15:57:56	XLON
1267	52.30	15:57:56	XLON
1334	52.30	15:57:56	XLON
1431	52.30	15:57:56	XLON
167	52.30	16:00:11	XLON
149	52.30	16:00:11	XLON
19	52.50	16:13:16	XLON
1273	52.50	16:13:16	XLON
1445	52.50	16:13:16	XLON
1358	52.50	16:13:16	XLON
2700	52.50	16:13:16	XLON
11358	52.50	16:13:16	XLON
1634	52.50	16:13:17	XLON
8534	52.40	16:13:17	XLON
11024	52.40	16:13:29	XLON
2418	52.40	16:13:29	XLON
248	52.40	16:14:50	XLON
877	52.40	16:18:53	XLON
2604	52.40	16:18:53	XLON
3164	52.40	16:18:53	XLON
7337	52.40	16:20:37	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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