RNS Number : 7254V
IP Group PLC
04 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:

03/02/2025

Number of ordinary shares purchased:

530,000

Highest price paid per ordinary share (GBp):

51.80

Lowest price paid per ordinary share (GBp): 

50.20

Volume weighted average price paid per ordinary share (GBp): 

50.9976

 

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 967,208,125 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:

03/02/2025

Number of ordinary shares purchased:

530,000

Volume weighted average price (pence):

50.9976

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4971

50.80

 08:13:12

XLON

5000

50.80

 08:13:12

XLON

10730

50.70

 08:16:57

XLON

11183

50.40

 08:25:52

XLON

3629

50.20

 08:46:09

XLON

6321

50.20

 08:46:09

XLON

806

50.80

 09:03:25

XLON

10205

50.80

 09:03:25

XLON

2858

50.70

 09:10:43

XLON

8034

50.70

 09:10:43

XLON

9162

50.70

 09:27:41

XLON

1956

50.70

 09:27:41

XLON

8100

50.70

 09:27:41

XLON

10618

50.40

 09:52:27

XLON

3630

50.30

 09:52:52

XLON

1226

50.30

 09:52:52

XLON

3270

50.30

 10:07:53

XLON

7211

50.30

 10:07:53

XLON

2020

50.60

 10:30:35

XLON

9700

50.60

 10:30:42

XLON

216

50.60

 10:30:42

XLON

1815

50.60

 10:32:10

XLON

5973

50.60

 10:32:10

XLON

2941

50.80

 10:52:17

XLON

7100

50.80

 10:52:17

XLON

10904

50.90

 11:08:29

XLON

10928

50.90

 11:18:29

XLON

1887

50.70

 11:33:46

XLON

5000

50.70

 11:33:46

XLON

2500

50.70

 11:33:46

XLON

1511

50.60

 11:42:12

XLON

9110

50.60

 11:42:12

XLON

340

50.70

 11:55:59

XLON

9365

50.70

 11:56:59

XLON

1852

50.70

 12:05:00

XLON

313

50.70

 12:05:00

XLON

300

50.70

 12:05:00

XLON

846

50.70

 12:05:03

XLON

10156

50.60

 12:10:02

XLON

11368

50.60

 12:45:00

XLON

11475

50.60

 12:45:00

XLON

10291

50.70

 13:00:03

XLON

317

50.70

 13:00:03

XLON

11382

50.70

 13:00:29

XLON

333

50.80

 13:07:49

XLON

199

50.80

 13:10:14

XLON

11054

50.80

 13:11:04

XLON

250

50.90

 13:33:09

XLON

3929

50.90

 13:33:09

XLON

28

50.90

 13:33:12

XLON

380

50.90

 13:33:12

XLON

10801

50.80

 13:33:17

XLON

4948

50.90

 13:33:17

XLON

2500

50.90

 13:33:17

XLON

796

50.70

 13:38:17

XLON

603

50.70

 13:38:17

XLON

322

50.70

 13:38:17

XLON

162

50.70

 13:38:17

XLON

642

50.70

 13:38:17

XLON

321

50.70

 13:38:17

XLON

315

50.70

 13:41:17

XLON

295

50.70

 13:41:27

XLON

2539

50.80

 14:03:00

XLON

7136

50.80

 14:03:00

XLON

10297

50.80

 14:03:00

XLON

477

50.90

 14:03:13

XLON

399

50.90

 14:03:13

XLON

7508

50.90

 14:03:13

XLON

2773

50.90

 14:03:14

XLON

1131

50.90

 14:03:14

XLON

2476

51.00

 14:13:44

XLON

22336

51.20

 14:32:15

XLON

215

51.20

 14:32:15

XLON

1620

51.20

 14:32:15

XLON

8000

51.20

 14:32:15

XLON

1235

51.30

 14:37:15

XLON

1100

51.30

 14:37:15

XLON

2163

51.30

 14:37:15

XLON

876

51.30

 14:37:15

XLON

11399

51.40

 14:40:15

XLON

6413

51.30

 14:45:56

XLON

2720

51.30

 14:45:56

XLON

10630

51.20

 14:54:19

XLON

8041

51.20

 14:59:56

XLON

2500

51.20

 14:59:56

XLON

2568

51.50

 15:08:03

XLON

2056

51.50

 15:08:03

XLON

1868

51.50

 15:08:03

XLON

11021

51.40

 15:08:04

XLON

1786

51.30

 15:13:01

XLON

600

51.30

 15:13:01

XLON

5942

51.30

 15:13:01

XLON

403

51.30

 15:13:01

XLON

2222

51.30

 15:18:46

XLON

207

51.30

 15:18:46

XLON

1778

51.30

 15:18:46

XLON

2500

51.30

 15:18:46

XLON

9426

51.60

 15:25:24

XLON

700

51.80

 15:30:53

XLON

946

51.80

 15:30:53

XLON

10640

51.80

 15:31:52

XLON

2080

51.80

 15:38:01

XLON

137

51.80

 15:38:01

XLON

7194

51.80

 15:38:01

XLON

10948

51.80

 15:41:01

XLON

293

51.80

 15:47:01

XLON

1362

51.80

 15:47:01

XLON

7108

51.80

 15:48:01

XLON

2500

51.80

 15:48:01

XLON

10002

51.80

 15:54:15

XLON

10246

51.70

 16:00:03

XLON

819

51.70

 16:00:03

XLON

5015

51.60

 16:06:11

XLON

5000

51.60

 16:06:11

XLON

108

51.60

 16:06:11

XLON

3184

51.60

 16:16:24

XLON

2696

51.60

 16:16:24

XLON

6263

51.60

 16:16:24

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

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