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Transaction in Own Shares

Transaction in Own Shares

4th Feb 2025 18:21

RNS Number : 9124V
IP Group PLC
04 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:

04/02/2025

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

52.10

Lowest price paid per ordinary share (GBp): 

50.90

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

51.3457

 

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 966,708,125 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:

04/02/2025

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

51.3457

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

2164

51.60

 08:09:21

XLON

151

51.60

 08:09:21

XLON

10841

51.80

 08:33:31

XLON

10853

51.80

 08:33:31

XLON

9656

51.60

 08:33:34

XLON

10604

51.40

 08:33:35

XLON

120

51.40

 08:33:35

XLON

1541

51.30

 08:33:56

XLON

6767

51.30

 08:33:57

XLON

2149

51.30

 08:34:03

XLON

610

51.60

 08:46:07

XLON

2555

52.00

 09:20:33

XLON

2555

52.00

 09:20:44

XLON

355

52.00

 09:21:13

XLON

10706

52.10

 09:22:15

XLON

2555

52.10

 09:27:33

XLON

2555

52.10

 09:27:39

XLON

2555

52.10

 09:28:13

XLON

2555

52.10

 09:28:13

XLON

2555

52.10

 09:28:13

XLON

1455

52.10

 09:28:43

XLON

10680

52.00

 09:30:58

XLON

8228

51.90

 10:00:45

XLON

1956

51.90

 10:00:45

XLON

2397

51.90

 10:14:32

XLON

312

51.90

 10:14:42

XLON

297

51.90

 10:14:42

XLON

11354

51.90

 10:16:36

XLON

973

51.70

 11:13:28

XLON

8235

51.70

 11:13:28

XLON

1130

51.70

 11:15:08

XLON

1503

51.70

 11:37:33

XLON

1625

51.70

 11:37:33

XLON

504

51.70

 11:37:33

XLON

307

51.70

 11:37:33

XLON

4117

51.60

 11:38:20

XLON

3931

51.60

 11:38:20

XLON

2201

51.60

 11:38:20

XLON

164

51.50

 12:00:13

XLON

5000

51.50

 12:00:13

XLON

4874

51.50

 12:00:13

XLON

3302

51.50

 12:00:13

XLON

7900

51.50

 12:00:13

XLON

10417

51.50

 13:06:18

XLON

4442

51.50

 13:06:18

XLON

4619

51.50

 13:06:18

XLON

1952

51.50

 13:06:18

XLON

3740

51.50

 13:32:30

XLON

3898

51.40

 13:43:02

XLON

5000

51.40

 13:43:02

XLON

2457

51.40

 13:43:02

XLON

8917

51.40

 14:05:09

XLON

10026

51.50

 14:13:19

XLON

9341

51.60

 14:13:19

XLON

3066

51.40

 14:22:15

XLON

5280

51.40

 14:22:15

XLON

2928

51.40

 14:22:15

XLON

12388

51.40

 14:22:15

XLON

7887

51.20

 14:31:40

XLON

1626

51.20

 14:31:40

XLON

1726

51.00

 14:33:08

XLON

10459

51.10

 14:35:58

XLON

8002

51.00

 14:49:25

XLON

1301

51.00

 14:49:25

XLON

10511

51.00

 14:49:25

XLON

2591

51.10

 15:05:52

XLON

2500

51.10

 15:05:52

XLON

5000

51.10

 15:05:52

XLON

7974

51.10

 15:11:52

XLON

250

51.10

 15:12:19

XLON

2070

51.10

 15:12:19

XLON

530

51.00

 15:12:19

XLON

10097

51.20

 15:20:19

XLON

10244

51.10

 15:20:19

XLON

7115

51.10

 15:20:19

XLON

9868

50.90

 15:24:27

XLON

2332

50.90

 15:39:22

XLON

6544

50.90

 15:40:11

XLON

1934

50.90

 15:40:11

XLON

275

50.90

 15:49:43

XLON

1254

50.90

 15:49:43

XLON

1087

50.90

 15:49:43

XLON

30

50.90

 15:49:43

XLON

2500

50.90

 15:49:43

XLON

2500

50.90

 15:49:43

XLON

7760

50.90

 15:49:43

XLON

143

50.90

 15:49:43

XLON

3361

50.90

 15:49:43

XLON

431

50.90

 15:49:43

XLON

2257

50.90

 15:49:43

XLON

1626

50.90

 15:50:02

XLON

1560

50.90

 15:53:02

XLON

1492

50.90

 15:53:02

XLON

180

50.90

 15:53:02

XLON

127

50.90

 15:53:02

XLON

465

50.90

 15:53:02

XLON

440

50.90

 15:53:02

XLON

415

50.90

 15:53:04

XLON

1683

50.90

 15:55:04

XLON

36

50.90

 15:55:04

XLON

388

50.90

 15:55:04

XLON

85

50.90

 15:55:04

XLON

3415

50.90

 15:55:04

XLON

6270

50.90

 15:55:04

XLON

78

50.90

 15:55:04

XLON

1583

50.90

 15:58:44

XLON

1617

50.90

 15:58:44

XLON

4098

50.90

 15:58:44

XLON

348

50.90

 16:00:11

XLON

163

50.90

 16:02:08

XLON

611

50.90

 16:02:08

XLON

1786

50.90

 16:02:08

XLON

7388

50.90

 16:02:20

XLON

285

50.90

 16:02:20

XLON

269

50.90

 16:02:20

XLON

1733

50.90

 16:02:20

XLON

284

51.00

 16:07:06

XLON

293

51.00

 16:07:06

XLON

288

51.00

 16:07:16

XLON

297

51.00

 16:07:16

XLON

1048

51.00

 16:07:30

XLON

9339

51.10

 16:21:51

XLON

9363

51.10

 16:21:51

XLON

10345

51.10

 16:21:51

XLON

13178

51.10

 16:21:51

XLON

155

51.10

 16:21:51

XLON

15000

51.10

 16:21:51

XLON

2500

51.10

 16:21:51

XLON

6325

51.10

 16:21:51

XLON

5967

51.00

 16:21:56

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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END
 
 
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