RNS Number : 6811U
IP Group PLC
24 January 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:

24/01/2025

Number of ordinary shares purchased:

380,000

Highest price paid per ordinary share (GBp):

52.30

Lowest price paid per ordinary share (GBp): 

51.20

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

51.6617

 

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 969,688,125 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:

24/01/2025

Number of ordinary shares purchased:

380,000

Volume weighted average price (pence):

51.6617

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5557

52.30

 08:32:49

XLON

5557

52.30

 08:32:49

XLON

142

52.30

 08:32:49

XLON

6219

52.20

 08:32:49

XLON

4710

52.20

 08:32:49

XLON

10035

51.90

 08:32:52

XLON

6093

52.30

 09:20:18

XLON

422

52.30

 09:20:18

XLON

4702

52.30

 09:20:18

XLON

2800

52.30

 09:23:18

XLON

2013

52.30

 09:23:18

XLON

936

52.30

 09:23:18

XLON

5083

52.00

 09:33:30

XLON

6016

52.00

 09:33:30

XLON

7678

52.00

 10:12:30

XLON

3572

52.00

 10:12:30

XLON

341

52.00

 10:12:30

XLON

2275

52.00

 10:12:30

XLON

3000

52.00

 10:12:30

XLON

7800

52.00

 10:12:30

XLON

10276

51.80

 10:12:35

XLON

1271

51.80

 10:12:35

XLON

1061

51.70

 10:17:10

XLON

1876

52.00

 10:30:37

XLON

8000

52.00

 10:30:37

XLON

9697

52.00

 10:30:37

XLON

103

52.00

 10:30:37

XLON

11393

51.90

 10:39:25

XLON

10386

51.80

 11:49:56

XLON

11153

51.70

 11:58:27

XLON

11918

51.70

 12:19:27

XLON

157

51.60

 12:19:27

XLON

900

51.70

 12:57:34

XLON

174

51.70

 12:57:34

XLON

302

51.70

 12:57:34

XLON

2070

51.70

 12:57:34

XLON

1550

51.70

 12:57:34

XLON

1438

51.70

 12:57:34

XLON

10381

51.70

 13:20:39

XLON

12601

51.60

 13:35:27

XLON

4649

51.50

 14:10:44

XLON

917

51.50

 14:10:44

XLON

21

51.50

 14:10:44

XLON

4000

51.50

 14:10:44

XLON

2199

51.50

 14:10:44

XLON

785

51.50

 14:11:22

XLON

4

51.50

 14:11:22

XLON

1814

51.50

 14:11:22

XLON

4495

51.50

 14:11:22

XLON

1400

51.50

 14:11:22

XLON

10302

51.50

 14:32:48

XLON

10753

51.40

 14:32:48

XLON

8968

51.40

 14:32:49

XLON

409

51.40

 14:32:49

XLON

2470

51.40

 14:32:49

XLON

1705

51.60

 14:49:12

XLON

3755

51.60

 14:49:12

XLON

4000

51.60

 14:49:12

XLON

11185

51.50

 14:49:39

XLON

11379

51.40

 14:58:04

XLON

10998

51.30

 15:01:53

XLON

338

51.30

 15:01:53

XLON

8388

51.20

 15:12:57

XLON

1406

51.20

 15:12:57

XLON

9129

51.30

 15:28:00

XLON

289

51.30

 15:28:00

XLON

1561

51.30

 15:36:00

XLON

1561

51.30

 15:36:00

XLON

8285

51.30

 15:36:00

XLON

1097

51.30

 15:49:06

XLON

718

51.40

 15:51:33

XLON

359

51.40

 15:51:33

XLON

9355

51.50

 15:52:32

XLON

9924

51.40

 15:52:33

XLON

7758

51.40

 15:52:33

XLON

3086

51.40

 15:52:33

XLON

9263

51.30

 16:06:33

XLON

157

51.30

 16:06:33

XLON

1764

51.30

 16:06:33

XLON

10985

51.20

 16:10:49

XLON

255

51.30

 16:15:32

XLON

2556

51.30

 16:16:08

XLON

3900

51.30

 16:16:08

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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