RNS Number : 5596B
IP Group PLC
21 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:

20/03/2025

Number of ordinary shares purchased:

250,000

Highest price paid per ordinary share (GBp):

44.35

Lowest price paid per ordinary share (GBp): 

43.75

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

44.1104

 

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 955,961,091 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:

20/03/2025

Number of ordinary shares purchased:

250,000

Volume weighted average price (pence):

44.1104

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7801

44.35

 08:46:55

XLON

6929

43.90

 09:03:04

XLON

916

43.90

 09:03:04

XLON

5898

43.75

 10:00:50

XLON

8298

43.75

 10:05:28

XLON

1183

43.75

 10:05:28

XLON

1557

44.10

 11:29:28

XLON

6354

44.10

 11:29:28

XLON

1209

44.10

 11:29:28

XLON

2092

44.10

 11:29:28

XLON

5149

44.05

 11:29:55

XLON

1945

44.05

 11:29:55

XLON

7168

44.10

 12:00:08

XLON

1379

43.95

 12:28:24

XLON

5583

43.95

 12:28:24

XLON

3736

44.05

 12:59:04

XLON

4200

44.05

 12:59:04

XLON

8236

44.00

 13:03:25

XLON

1094

44.10

 13:28:53

XLON

2968

44.10

 13:28:53

XLON

6986

44.10

 13:29:09

XLON

2919

44.10

 13:29:09

XLON

482

44.05

 13:30:32

XLON

8400

44.05

 13:30:32

XLON

1018

44.05

 13:30:32

XLON

2273

44.05

 13:41:04

XLON

5646

44.05

 13:41:04

XLON

19983

44.15

 14:15:15

XLON

114

44.20

 14:23:15

XLON

8198

44.25

 14:25:01

XLON

8490

44.35

 14:27:24

XLON

676

44.35

 14:27:24

XLON

678

44.30

 14:31:35

XLON

6583

44.30

 14:31:35

XLON

8040

44.30

 14:31:35

XLON

2251

44.10

 14:48:59

XLON

5983

44.10

 14:48:59

XLON

8022

44.10

 14:54:41

XLON

7744

44.10

 14:56:10

XLON

5091

44.25

 15:08:44

XLON

2100

44.25

 15:08:44

XLON

8700

44.25

 15:08:44

XLON

1169

44.15

 15:13:45

XLON

6342

44.15

 15:13:45

XLON

689

44.15

 15:13:45

XLON

7552

44.10

 15:33:04

XLON

3681

44.10

 15:33:04

XLON

1053

43.95

 15:45:21

XLON

2100

43.95

 15:45:21

XLON

4649

43.95

 15:45:21

XLON

3150

44.15

 15:54:06

XLON

19

44.15

 15:54:06

XLON

500

44.15

 15:54:06

XLON

2737

44.15

 15:54:06

XLON

7119

44.25

 16:07:48

XLON

5168

44.20

 16:07:51

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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