RNS Number : 4180W
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:

07/02/2025

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

52.60

Lowest price paid per ordinary share (GBp): 

51.10

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

51.5789

 

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 965,458,125 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:

07/02/2025

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

51.5789

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2198

52.60

 08:45:15

XLON

7970

52.60

 08:45:15

XLON

4304

52.50

 08:45:18

XLON

6739

52.50

 08:45:18

XLON

153

52.10

 09:23:53

XLON

9772

52.10

 09:23:53

XLON

2300

51.90

 10:28:48

XLON

8246

51.90

 10:28:48

XLON

3818

51.70

 12:10:01

XLON

4000

51.70

 12:15:03

XLON

32

51.80

 12:43:01

XLON

6760

51.80

 13:05:57

XLON

2622

51.80

 13:05:57

XLON

1423

51.70

 13:06:03

XLON

9472

51.60

 13:31:09

XLON

8200

51.70

 14:39:53

XLON

1811

51.70

 14:39:53

XLON

4655

51.60

 14:40:25

XLON

6616

51.60

 14:40:25

XLON

7927

51.60

 14:41:41

XLON

1984

51.60

 14:41:41

XLON

17793

51.70

 15:00:14

XLON

9447

51.60

 15:02:10

XLON

9987

51.50

 15:02:11

XLON

624

51.60

 15:02:21

XLON

3738

51.70

 15:04:19

XLON

2700

51.70

 15:04:19

XLON

2815

51.70

 15:04:19

XLON

9453

51.60

 15:05:16

XLON

1054

51.60

 15:05:16

XLON

8521

51.60

 15:05:16

XLON

10789

51.70

 15:13:24

XLON

3153

51.60

 15:15:13

XLON

9341

51.60

 15:15:13

XLON

6499

51.60

 15:15:13

XLON

974

51.50

 15:17:02

XLON

154

51.50

 15:17:02

XLON

12157

51.50

 15:17:02

XLON

9138

51.50

 15:30:13

XLON

8163

51.50

 15:35:13

XLON

154

51.50

 15:35:13

XLON

154

51.50

 15:35:13

XLON

5400

51.50

 15:39:01

XLON

2385

51.50

 15:39:01

XLON

154

51.50

 15:39:01

XLON

2700

51.50

 15:39:01

XLON

7250

51.50

 15:39:01

XLON

2700

51.50

 15:39:01

XLON

163

51.50

 15:39:01

XLON

11123

51.40

 15:45:10

XLON

10175

51.30

 15:53:20

XLON

4209

51.30

 15:53:20

XLON

7030

51.30

 15:53:20

XLON

394

51.30

 15:53:20

XLON

4

51.30

 15:53:20

XLON

10408

51.30

 15:53:20

XLON

9858

51.10

 16:01:32

XLON

936

51.10

 16:01:32

XLON

8100

51.20

 16:20:15

XLON

6552

51.20

 16:20:15

XLON

11702

51.20

 16:20:15

XLON

2700

51.20

 16:20:15

XLON

2056

51.20

 16:20:15

XLON

7974

51.20

 16:20:15

XLON

1723

51.10

 16:20:15

XLON

6297

51.10

 16:21:03

XLON

197

51.10

 16:21:03

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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