RNS Number : 5330V
IP Group PLC
03 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:

31/01/2025

Number of ordinary shares purchased:

420,000

Highest price paid per ordinary share (GBp):

52.90

Lowest price paid per ordinary share (GBp): 

51.60

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

52.2966

 

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 967,738,125 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:

31/01/2025

Number of ordinary shares purchased:

420,000

Volume weighted average price (pence):

52.2966

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5440

51.60

 08:47:23

XLON

1028

51.60

 08:51:41

XLON

9984

51.80

 09:19:15

XLON

1081

51.80

 09:19:15

XLON

9170

51.80

 09:58:47

XLON

6000

51.90

 09:58:47

XLON

11406

52.00

 11:17:42

XLON

2961

52.00

 11:17:44

XLON

9740

51.90

 11:39:03

XLON

1853

51.90

 11:39:21

XLON

3600

51.90

 11:39:21

XLON

7169

52.00

 12:00:00

XLON

7169

52.00

 12:03:00

XLON

1284

52.00

 12:03:00

XLON

9033

51.90

 12:03:34

XLON

268

51.90

 12:03:34

XLON

9781

51.90

 12:23:41

XLON

7212

52.00

 12:27:18

XLON

7255

52.00

 12:27:19

XLON

203

51.90

 12:45:35

XLON

10831

51.90

 12:45:35

XLON

9857

51.80

 13:14:54

XLON

10047

52.30

 13:18:12

XLON

10221

52.60

 13:22:25

XLON

3

52.60

 13:22:25

XLON

10289

52.60

 13:23:51

XLON

8741

52.50

 13:26:00

XLON

2181

52.50

 13:26:00

XLON

5111

52.30

 13:26:14

XLON

4643

52.30

 13:26:14

XLON

428

52.20

 13:32:19

XLON

9775

52.30

 13:35:45

XLON

11276

52.80

 14:11:19

XLON

9100

52.90

 14:30:55

XLON

7065

52.80

 14:32:10

XLON

2474

52.80

 14:32:10

XLON

12248

52.70

 14:32:28

XLON

1732

52.60

 14:32:42

XLON

9264

52.80

 14:48:15

XLON

8871

52.70

 14:50:08

XLON

1276

52.70

 14:50:08

XLON

3964

52.50

 15:21:32

XLON

1488

52.50

 15:21:32

XLON

10062

52.50

 15:25:25

XLON

5743

52.50

 15:25:25

XLON

7060

52.40

 15:29:14

XLON

3259

52.40

 15:29:14

XLON

9609

52.50

 15:38:23

XLON

30023

52.50

 15:38:23

XLON

10947

52.30

 15:44:04

XLON

8249

52.20

 15:57:17

XLON

1600

52.20

 15:57:17

XLON

2242

52.20

 16:01:38

XLON

3863

52.20

 16:01:38

XLON

2741

52.20

 16:01:38

XLON

6100

52.20

 16:01:38

XLON

5300

52.20

 16:01:38

XLON

10594

52.40

 16:12:57

XLON

4645

52.40

 16:14:19

XLON

5434

52.40

 16:14:19

XLON

10051

52.40

 16:16:19

XLON

134

52.40

 16:16:19

XLON

1457

52.40

 16:16:47

XLON

1355

52.40

 16:16:47

XLON

1470

52.40

 16:16:47

XLON

49

52.30

 16:21:34

XLON

6

52.30

 16:21:34

XLON

90

52.30

 16:21:34

XLON

1077

52.30

 16:21:34

XLON

6745

52.30

 16:21:34

XLON

1615

52.30

 16:21:34

XLON

17

52.30

 16:21:34

XLON

6

52.30

 16:21:34

XLON

5935

52.30

 16:21:34

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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