RNS Number : 3593V
IP Group PLC
31 January 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:

30/01/2025

Number of ordinary shares purchased:

380,000

Highest price paid per ordinary share (GBp):

52.40

Lowest price paid per ordinary share (GBp): 

51.80

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

52.1114

 

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 968,158,125 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:

30/01/2025

Number of ordinary shares purchased:

380,000

Volume weighted average price (pence):

52.1114

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1432

52.30

 09:25:05

XLON

511

52.30

 09:25:05

XLON

1776

52.30

 09:25:05

XLON

1853

52.30

 09:25:05

XLON

1725

52.30

 09:25:05

XLON

1706

52.30

 09:25:05

XLON

511

52.30

 09:25:05

XLON

1432

52.30

 09:25:05

XLON

6942

52.10

 09:25:31

XLON

8768

52.10

 09:43:02

XLON

879

52.10

 09:43:02

XLON

2621

52.10

 09:43:02

XLON

841

52.00

 09:44:04

XLON

2008

51.90

 09:53:14

XLON

7601

51.90

 09:53:14

XLON

1550

51.90

 09:53:14

XLON

1280

51.80

 10:00:05

XLON

1849

51.80

 10:00:05

XLON

1755

51.90

 10:00:05

XLON

1642

51.90

 10:00:05

XLON

1280

51.90

 10:00:05

XLON

696

51.90

 10:00:05

XLON

900

51.90

 10:00:05

XLON

2248

52.10

 12:10:19

XLON

2248

52.10

 12:10:19

XLON

1827

52.30

 12:54:19

XLON

572

52.30

 12:54:19

XLON

572

52.30

 12:54:19

XLON

1603

52.30

 12:54:19

XLON

572

52.30

 12:54:19

XLON

1603

52.30

 12:54:19

XLON

572

52.30

 12:54:19

XLON

1603

52.30

 12:54:19

XLON

572

52.30

 12:54:19

XLON

1603

52.30

 12:54:19

XLON

1849

52.30

 12:54:19

XLON

572

52.30

 12:54:19

XLON

1603

52.30

 12:54:19

XLON

572

52.30

 12:54:19

XLON

627

52.30

 12:54:19

XLON

976

52.30

 12:54:19

XLON

1560

52.30

 12:55:19

XLON

1864

52.30

 12:55:19

XLON

572

52.30

 12:55:19

XLON

1603

52.30

 12:55:19

XLON

1714

52.20

 12:55:19

XLON

2755

52.20

 12:55:19

XLON

7700

52.20

 12:55:19

XLON

1807

52.30

 13:18:16

XLON

1890

52.30

 13:18:16

XLON

568

52.30

 13:18:16

XLON

1592

52.30

 13:18:16

XLON

1765

52.30

 13:18:16

XLON

580

52.30

 13:18:16

XLON

1624

52.30

 13:18:16

XLON

680

52.30

 13:29:46

XLON

580

52.30

 13:29:46

XLON

1624

52.30

 13:29:46

XLON

670

52.30

 13:29:46

XLON

1877

52.30

 13:29:46

XLON

670

52.30

 13:29:46

XLON

1877

52.30

 13:29:46

XLON

670

52.30

 13:29:46

XLON

1877

52.30

 13:29:46

XLON

670

52.30

 13:29:46

XLON

1877

52.30

 13:29:46

XLON

670

52.30

 13:29:46

XLON

1877

52.30

 13:29:46

XLON

670

52.30

 13:29:46

XLON

1877

52.30

 13:29:46

XLON

670

52.30

 13:29:46

XLON

1877

52.30

 13:29:46

XLON

3041

52.30

 13:29:56

XLON

558

52.30

 13:29:56

XLON

558

52.30

 13:29:56

XLON

558

52.30

 13:29:56

XLON

558

52.30

 13:29:56

XLON

558

52.30

 13:29:56

XLON

558

52.30

 13:29:56

XLON

651

52.30

 13:30:01

XLON

1137

52.30

 13:30:01

XLON

685

52.30

 13:30:01

XLON

651

52.30

 13:30:16

XLON

1822

52.30

 13:30:16

XLON

14

52.40

 13:51:16

XLON

9207

52.40

 13:51:16

XLON

3404

52.30

 13:59:08

XLON

6627

52.30

 13:59:08

XLON

115

52.30

 13:59:08

XLON

9193

52.30

 13:59:08

XLON

6500

52.30

 13:59:08

XLON

7700

52.30

 13:59:08

XLON

11122

52.00

 14:25:58

XLON

20090

52.00

 14:26:10

XLON

1555

52.00

 14:26:10

XLON

8329

52.00

 14:26:10

XLON

1555

52.00

 14:26:10

XLON

1406

52.00

 14:26:10

XLON

1555

52.00

 14:26:10

XLON

169

52.00

 14:26:10

XLON

7755

52.00

 14:26:23

XLON

7755

52.00

 14:26:23

XLON

2555

52.00

 14:26:49

XLON

2555

52.00

 14:27:45

XLON

2555

52.00

 14:27:45

XLON

2555

52.00

 14:29:00

XLON

1755

52.00

 14:31:00

XLON

1739

52.00

 14:31:00

XLON

2555

52.00

 14:31:00

XLON

2495

52.00

 14:34:22

XLON

2555

52.00

 14:34:22

XLON

2555

52.00

 14:42:04

XLON

2555

52.00

 14:42:04

XLON

2555

52.00

 14:42:05

XLON

1566

52.00

 14:52:36

XLON

1754

52.00

 14:52:36

XLON

399

52.00

 14:52:36

XLON

2555

52.00

 14:52:36

XLON

278

52.00

 14:53:26

XLON

2555

52.00

 14:53:26

XLON

2555

52.00

 14:53:26

XLON

2555

52.00

 14:54:26

XLON

2555

52.00

 14:56:11

XLON

10055

52.20

 15:11:57

XLON

14042

52.10

 15:11:59

XLON

15

52.10

 15:23:49

XLON

10054

52.00

 15:27:33

XLON

254

52.00

 15:30:33

XLON

260

52.00

 15:30:33

XLON

336

52.00

 15:30:33

XLON

310

52.00

 15:30:33

XLON

1555

52.00

 15:30:33

XLON

285

52.00

 15:32:33

XLON

277

52.00

 15:32:33

XLON

465

52.00

 15:32:33

XLON

1555

52.00

 15:32:33

XLON

1555

52.00

 15:34:06

XLON

1555

52.00

 15:34:40

XLON

1555

52.00

 15:34:40

XLON

1555

52.00

 15:37:08

XLON

1555

52.00

 15:38:08

XLON

1555

52.00

 15:40:08

XLON

930

52.00

 15:40:08

XLON

1335

52.00

 15:49:05

XLON

1555

52.00

 15:49:05

XLON

1555

52.00

 15:49:05

XLON

1555

52.00

 15:49:05

XLON

1317

52.00

 15:49:09

XLON

1555

52.00

 15:49:36

XLON

1555

52.00

 15:51:36

XLON

1091

52.00

 15:51:36

XLON

1873

52.00

 15:52:36

XLON

1807

52.00

 15:52:36

XLON

1555

52.00

 15:52:36

XLON

1163

52.00

 15:52:36

XLON

1689

52.00

 16:00:55

XLON

1603

52.00

 16:00:55

XLON

1555

52.00

 16:00:55

XLON

1555

52.00

 16:01:55

XLON

1846

52.00

 16:01:55

XLON

1880

52.00

 16:01:55

XLON

1456

52.00

 16:05:46

XLON

6700

52.00

 16:05:46

XLON

1555

52.00

 16:05:46

XLON

1815

52.00

 16:12:20

XLON

1645

52.00

 16:12:20

XLON

1555

52.00

 16:12:20

XLON

88

52.00

 16:13:20

XLON

62

52.00

 16:13:20

XLON

5

52.00

 16:13:20

XLON

1555

52.00

 16:13:20

XLON

1555

52.00

 16:13:20

XLON

1441

52.00

 16:14:20

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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