RNS Number : 2506X
IP Group PLC
17 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:

14/02/2025

Number of ordinary shares purchased:

330,000

Highest price paid per ordinary share (GBp):

49.55

Lowest price paid per ordinary share (GBp): 

48.80

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

49.1429

 

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 963,848,125 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:

14/02/2025

Number of ordinary shares purchased:

330,000

Volume weighted average price (pence):

49.1429

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10636

49.55

 09:27:49

XLON

9742

49.35

 09:34:46

XLON

235

49.20

 10:06:53

XLON

600

49.20

 10:13:29

XLON

355

49.20

 10:13:29

XLON

2200

49.15

 10:21:45

XLON

251

49.15

 10:21:45

XLON

4599

49.15

 10:35:46

XLON

2500

49.15

 10:35:46

XLON

2864

49.15

 10:35:46

XLON

652

49.20

 11:17:45

XLON

781

49.20

 11:17:45

XLON

129

49.20

 11:17:45

XLON

8995

49.20

 11:17:45

XLON

770

49.30

 11:45:59

XLON

400

49.30

 11:45:59

XLON

56

49.30

 11:45:59

XLON

556

49.30

 11:45:59

XLON

1371

49.30

 11:45:59

XLON

400

49.20

 12:02:41

XLON

527

49.25

 12:16:40

XLON

18

49.25

 12:16:40

XLON

400

49.25

 12:16:40

XLON

1500

49.25

 12:20:49

XLON

70

49.25

 12:20:49

XLON

1000

49.25

 12:20:59

XLON

47

49.25

 12:20:59

XLON

596

49.30

 12:31:54

XLON

3000

49.30

 12:31:54

XLON

10

49.30

 12:31:54

XLON

28

49.30

 12:31:54

XLON

4218

49.25

 12:32:42

XLON

5000

49.25

 12:32:42

XLON

2120

49.25

 12:32:42

XLON

7429

49.15

 12:42:14

XLON

2498

49.15

 12:42:14

XLON

9276

48.95

 13:06:27

XLON

1100

48.90

 13:14:17

XLON

10656

49.20

 13:34:39

XLON

8100

49.20

 13:34:39

XLON

536

49.30

 13:42:00

XLON

3413

49.20

 13:46:13

XLON

9269

49.25

 14:09:27

XLON

1686

49.25

 14:09:27

XLON

45

49.30

 14:18:09

XLON

1239

49.30

 14:30:07

XLON

2500

49.30

 14:30:07

XLON

2500

49.30

 14:30:07

XLON

16158

49.30

 14:30:07

XLON

4390

49.30

 14:30:07

XLON

4438

49.30

 14:30:07

XLON

8100

49.30

 14:30:07

XLON

8095

49.20

 14:32:29

XLON

2500

49.20

 14:32:29

XLON

2269

49.20

 14:32:29

XLON

527

49.15

 14:47:17

XLON

143

49.20

 14:47:18

XLON

4173

49.20

 14:48:50

XLON

5000

49.20

 14:48:50

XLON

8802

49.15

 14:51:23

XLON

2500

49.15

 14:51:23

XLON

4430

49.10

 14:56:30

XLON

12876

49.15

 15:05:59

XLON

130

49.20

 15:14:20

XLON

9197

49.20

 15:15:30

XLON

9701

49.20

 15:19:00

XLON

2500

49.15

 15:23:01

XLON

2500

49.15

 15:23:01

XLON

2500

49.15

 15:23:01

XLON

2064

49.15

 15:24:00

XLON

1497

49.15

 15:24:00

XLON

10999

49.05

 15:39:22

XLON

10715

49.05

 15:39:22

XLON

1271

49.05

 15:43:22

XLON

3933

49.05

 15:43:22

XLON

162

49.05

 15:43:22

XLON

2500

49.05

 15:43:22

XLON

2736

49.05

 15:43:22

XLON

62

48.90

 15:48:38

XLON

2500

48.90

 15:48:38

XLON

2012

48.90

 15:48:38

XLON

2965

48.90

 15:48:38

XLON

3054

48.90

 15:48:38

XLON

11166

48.95

 15:58:50

XLON

2500

48.80

 16:09:49

XLON

2500

48.80

 16:09:49

XLON

500

48.80

 16:09:49

XLON

4879

48.80

 16:10:25

XLON

147

48.80

 16:10:25

XLON

8808

48.80

 16:10:26

XLON

2330

48.80

 16:10:26

XLON

2394

48.85

 16:13:19

XLON

2500

48.85

 16:13:19

XLON

2127

48.85

 16:13:31

XLON

4433

48.85

 16:13:31

XLON

244

48.85

 16:13:31

XLON

1200

48.85

 16:13:31

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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