RNS Number : 2264D
IP Group PLC
01 April 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:

01/04/2025

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share (GBp):

41.95

Lowest price paid per ordinary share (GBp): 

40.55

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

41.4788

 

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 949,898,121 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:

01/04/2025

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

41.4788

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8887

40.55

 08:21:39

XLON

6787

40.55

 08:31:31

XLON

378

40.90

 09:13:59

XLON

1265

40.90

 09:13:59

XLON

7273

41.25

 11:31:13

XLON

4675

41.20

 11:31:29

XLON

3272

41.20

 11:31:29

XLON

6658

41.35

 11:31:59

XLON

6922

41.25

 11:32:03

XLON

1092

41.15

 11:32:39

XLON

5830

41.15

 11:32:39

XLON

1565

41.10

 11:44:57

XLON

204

41.25

 11:58:49

XLON

3389

41.25

 12:00:00

XLON

7367

41.25

 12:00:30

XLON

7846

41.20

 12:17:33

XLON

9400

41.20

 12:17:33

XLON

7934

41.45

 12:42:41

XLON

7410

41.60

 12:59:01

XLON

7083

41.55

 13:06:16

XLON

6610

41.60

 13:24:22

XLON

662

41.65

 13:41:34

XLON

28

41.80

 13:54:46

XLON

92

41.80

 13:54:46

XLON

8

41.80

 13:54:46

XLON

7879

41.75

 13:55:16

XLON

9300

41.75

 13:55:16

XLON

3384

41.75

 13:55:16

XLON

8872

41.95

 13:56:34

XLON

52

41.95

 13:56:48

XLON

108

41.95

 13:56:48

XLON

32

41.95

 13:56:52

XLON

116

41.95

 13:56:52

XLON

2396

41.90

 13:57:03

XLON

5666

41.90

 13:57:03

XLON

1676

41.95

 13:57:03

XLON

1468

41.95

 13:57:03

XLON

502

41.95

 13:57:03

XLON

6561

41.95

 13:58:21

XLON

1085

41.95

 13:58:21

XLON

2600

41.85

 14:00:11

XLON

4551

41.85

 14:00:11

XLON

5849

41.85

 14:00:11

XLON

471

41.85

 14:00:11

XLON

1529

41.85

 14:00:11

XLON

7878

41.85

 14:02:28

XLON

5200

41.80

 14:27:02

XLON

1374

41.80

 14:27:02

XLON

7778

41.70

 14:30:23

XLON

6778

41.70

 14:30:23

XLON

7072

41.60

 14:31:07

XLON

5788

41.40

 14:42:18

XLON

1238

41.40

 14:42:18

XLON

7301

41.10

 15:02:05

XLON

4569

41.25

 15:24:27

XLON

2242

41.25

 15:24:27

XLON

710

41.30

 15:24:27

XLON

213

41.30

 15:24:27

XLON

6679

41.20

 15:33:53

XLON

6608

41.20

 15:33:53

XLON

6685

41.35

 15:41:47

XLON

7802

41.35

 15:42:07

XLON

417

41.30

 15:42:08

XLON

6717

41.30

 15:42:08

XLON

1970

41.40

 15:51:23

XLON

6962

41.40

 15:51:56

XLON

7647

41.40

 15:53:56

XLON

8987

41.40

 15:53:56

XLON

6550

41.35

 16:01:48

XLON

8181

41.35

 16:01:48

XLON

1042

41.35

 16:01:48

XLON

4122

41.30

 16:02:08

XLON

2711

41.30

 16:02:08

XLON

4815

41.45

 16:08:35

XLON

2041

41.60

 16:11:37

XLON

5396

41.60

 16:11:37

XLON

1127

41.60

 16:11:38

XLON

6739

41.55

 16:11:41

XLON

492

41.60

 16:11:41

XLON

492

41.60

 16:11:42

XLON

1046

41.65

 16:11:51

XLON

1258

41.65

 16:11:51

XLON

94

41.65

 16:11:51

XLON

1171

41.65

 16:11:51

XLON

1277

41.65

 16:11:51

XLON

1082

41.65

 16:11:51

XLON

1077

41.65

 16:11:51

XLON

1103

41.65

 16:11:52

XLON

1182

41.65

 16:11:52

XLON

2877

41.65

 16:12:17

XLON

4682

41.65

 16:12:17

XLON

1272

41.65

 16:12:18

XLON

1089

41.65

 16:12:18

XLON

1195

41.65

 16:12:18

XLON

1068

41.65

 16:12:18

XLON

2057

41.60

 16:12:19

XLON

97

41.65

 16:12:19

XLON

97

41.65

 16:12:19

XLON

1130

41.65

 16:12:19

XLON

1090

41.65

 16:12:19

XLON

492

41.65

 16:12:29

XLON

1076

41.65

 16:12:29

XLON

1244

41.65

 16:12:29

XLON

450

41.70

 16:14:37

XLON

7307

41.70

 16:15:23

XLON

486

41.75

 16:15:35

XLON

446

41.75

 16:15:35

XLON

424

41.70

 16:15:50

XLON

1226

41.75

 16:15:50

XLON

456

41.70

 16:16:14

XLON

1777

41.75

 16:16:15

XLON

1216

41.75

 16:16:17

XLON

1223

41.75

 16:16:17

XLON

2600

41.70

 16:17:21

XLON

4542

41.70

 16:17:21

XLON

1580

41.70

 16:18:39

XLON

2600

41.70

 16:20:03

XLON

188

41.70

 16:20:03

XLON

5666

41.70

 16:20:03

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZGGDVMMGKZM