RNS Number : 0907X
IP Group PLC
14 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:

13/02/2025

Number of ordinary shares purchased:

320,000

Highest price paid per ordinary share (GBp):

49.05

Lowest price paid per ordinary share (GBp): 

48.45

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

48.7816

 

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 964,178,125 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:

13/02/2025

Number of ordinary shares purchased:

320,000

Volume weighted average price (pence):

48.7816

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10108

48.95

 08:28:38

XLON

2438

48.95

 08:37:08

XLON

2600

48.95

 08:37:08

XLON

5375

48.95

 08:37:08

XLON

56

48.65

 09:07:28

XLON

9499

48.65

 09:07:28

XLON

5122

48.55

 09:12:38

XLON

5862

48.55

 09:12:38

XLON

3928

48.50

 10:02:09

XLON

6868

48.50

 10:02:09

XLON

1012

48.80

 10:55:27

XLON

761

48.75

 11:04:45

XLON

9285

48.75

 11:04:45

XLON

2040

48.65

 11:19:26

XLON

8015

48.65

 11:19:26

XLON

337

48.70

 11:38:17

XLON

13

48.70

 11:40:11

XLON

10579

48.65

 11:46:36

XLON

114

48.65

 11:46:36

XLON

3715

48.65

 11:46:36

XLON

114

48.65

 11:46:36

XLON

543

48.65

 11:46:40

XLON

7000

48.65

 11:46:40

XLON

9310

48.45

 12:03:28

XLON

9982

48.60

 13:01:39

XLON

1036

48.55

 13:02:03

XLON

5116

48.55

 13:02:03

XLON

5200

48.55

 13:02:03

XLON

2060

48.55

 13:35:22

XLON

8551

48.55

 13:35:22

XLON

5219

48.55

 13:35:22

XLON

9587

48.90

 13:47:51

XLON

987

48.90

 13:55:36

XLON

2600

48.90

 13:55:36

XLON

2600

48.90

 13:55:36

XLON

3984

48.90

 13:55:36

XLON

9278

48.85

 14:08:20

XLON

4399

49.05

 14:25:02

XLON

2600

49.05

 14:26:16

XLON

6591

49.05

 14:26:16

XLON

1986

48.90

 14:26:23

XLON

10491

48.90

 14:26:23

XLON

1657

48.85

 14:32:14

XLON

8300

48.85

 14:32:14

XLON

11196

48.90

 14:39:00

XLON

100

48.85

 14:49:45

XLON

200

48.85

 14:49:45

XLON

408

48.75

 14:57:29

XLON

9447

48.75

 14:57:29

XLON

409

48.80

 14:57:29

XLON

1230

48.80

 14:57:29

XLON

8300

48.80

 14:57:29

XLON

6

48.75

 15:26:22

XLON

10750

48.75

 15:26:22

XLON

2094

48.75

 15:36:28

XLON

3971

48.75

 15:36:28

XLON

3971

48.75

 15:36:28

XLON

1205

48.80

 15:36:28

XLON

8300

48.80

 15:36:28

XLON

1091

48.85

 15:54:27

XLON

1734

48.85

 15:54:27

XLON

1734

48.85

 15:54:27

XLON

2600

48.85

 15:54:27

XLON

2600

48.85

 15:54:27

XLON

9777

48.95

 16:02:12

XLON

500

49.00

 16:03:02

XLON

580

49.00

 16:03:02

XLON

4356

49.00

 16:03:02

XLON

6681

48.90

 16:03:10

XLON

1587

49.05

 16:10:44

XLON

2685

49.05

 16:10:44

XLON

5120

49.05

 16:10:44

XLON

2643

49.05

 16:11:44

XLON

1684

49.05

 16:12:53

XLON

757

49.05

 16:13:24

XLON

5366

49.05

 16:13:24

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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