RNS Number : 0054B
IP Group PLC
18 March 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:

17/03/2025

Number of ordinary shares purchased:

119,127

Highest price paid per ordinary share (GBp):

42.20

Lowest price paid per ordinary share (GBp): 

41.75

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

42.1109

 

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 956,379,997 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:

17/03/2025

Number of ordinary shares purchased:

119,127

Volume weighted average price (pence):

42.1109

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1503

41.95

 08:11:10

XLON

1900

41.95

 08:11:10

XLON

3500

41.95

 08:12:11

XLON

596

41.95

 08:12:11

XLON

7055

41.90

 08:29:07

XLON

794

41.75

 08:41:37

XLON

6590

41.75

 08:41:37

XLON

1900

42.10

 09:03:04

XLON

5999

42.10

 09:03:04

XLON

1900

42.10

 09:03:05

XLON

5212

42.10

 09:03:05

XLON

429

42.05

 09:03:40

XLON

6343

42.05

 09:03:40

XLON

7103

42.20

 09:55:59

XLON

548

42.20

 09:55:59

XLON

8300

42.15

 10:05:34

XLON

997

42.15

 10:23:26

XLON

3800

42.15

 10:23:26

XLON

2515

42.15

 10:23:26

XLON

7290

42.20

 10:56:44

XLON

8112

42.20

 10:56:44

XLON

3789

42.20

 11:26:10

XLON

2901

42.20

 11:26:10

XLON

7689

42.20

 11:26:10

XLON

7100

42.20

 12:37:01

XLON

177

42.20

 12:37:01

XLON

1506

42.20

 12:37:01

XLON

6281

42.20

 12:37:01

XLON

5186

42.20

 12:37:01

XLON

183

42.20

 12:37:01

XLON

1843

42.20

 12:37:01

XLON

86

42.20

 12:45:56

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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