RNS Number : 7557X
IP Group PLC
19 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:

19/02/2025

Number of ordinary shares purchased:

374,000

Highest price paid per ordinary share (GBp):

46.40

Lowest price paid per ordinary share (GBp): 

45.90

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

46.1947

 

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 962,788,125 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:

19/02/2025

Number of ordinary shares purchased:

374,000

Volume weighted average price (pence):

46.1947

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10959

46.40

 08:50:22

XLON

1875

46.30

 09:04:34

XLON

5557

46.30

 09:04:34

XLON

169

46.30

 09:04:34

XLON

3015

46.30

 09:04:34

XLON

937

46.20

 09:04:34

XLON

2349

46.20

 09:19:00

XLON

6795

46.20

 09:19:00

XLON

954

46.20

 09:19:00

XLON

1907

46.40

 09:43:09

XLON

1600

46.40

 09:43:09

XLON

1199

46.40

 09:43:09

XLON

9706

46.20

 09:43:23

XLON

726

46.25

 09:43:23

XLON

763

46.25

 09:43:23

XLON

8600

46.25

 09:43:23

XLON

527

46.30

 09:43:23

XLON

6777

46.30

 10:23:45

XLON

4086

46.30

 10:23:45

XLON

421

46.30

 10:24:01

XLON

444

46.30

 10:24:01

XLON

650

46.30

 10:24:01

XLON

780

46.30

 10:24:01

XLON

700

46.30

 10:24:01

XLON

3500

46.25

 10:30:29

XLON

2713

46.25

 10:30:29

XLON

3500

46.25

 10:30:29

XLON

1348

46.25

 10:30:29

XLON

100000

46.20

 11:02:49

XLON

11314

46.15

 11:10:33

XLON

6674

46.10

 11:18:08

XLON

3538

46.25

 11:38:30

XLON

5724

46.25

 11:38:30

XLON

1

46.35

 12:01:56

XLON

1

46.35

 12:01:56

XLON

97

46.35

 12:01:56

XLON

3500

46.35

 12:06:32

XLON

3500

46.35

 12:06:32

XLON

1168

46.35

 12:06:32

XLON

1679

46.35

 12:06:32

XLON

2986

46.30

 12:48:29

XLON

6313

46.30

 12:48:29

XLON

200

46.30

 13:11:52

XLON

652

46.35

 13:27:42

XLON

716

46.35

 13:27:42

XLON

1100

46.35

 13:27:42

XLON

1438

46.35

 13:27:42

XLON

428

46.35

 13:27:42

XLON

1100

46.35

 13:50:22

XLON

2633

46.35

 13:50:22

XLON

1191

46.35

 13:50:22

XLON

668

46.35

 13:50:22

XLON

9

46.35

 13:50:22

XLON

752

46.35

 13:50:22

XLON

891

46.25

 13:52:41

XLON

10442

46.25

 13:52:41

XLON

6380

46.15

 14:12:52

XLON

4284

46.15

 14:12:52

XLON

6888

46.25

 14:35:18

XLON

3287

46.25

 14:35:18

XLON

741

46.25

 14:37:09

XLON

685

46.25

 14:37:09

XLON

1000

46.25

 14:37:09

XLON

773

46.25

 14:37:09

XLON

482

46.25

 14:37:09

XLON

1509

46.15

 14:38:26

XLON

8273

46.15

 14:38:26

XLON

11048

46.15

 14:49:33

XLON

860

45.90

 14:50:49

XLON

2182

45.90

 14:53:52

XLON

6086

45.90

 14:57:11

XLON

441

46.00

 15:24:18

XLON

5498

46.00

 15:24:18

XLON

955

46.10

 15:24:18

XLON

8600

46.10

 15:24:18

XLON

2398

46.15

 15:36:02

XLON

1100

46.15

 15:36:02

XLON

4000

46.15

 15:36:02

XLON

764

46.15

 15:36:02

XLON

753

46.15

 15:36:02

XLON

2000

46.10

 15:41:13

XLON

2600

46.15

 15:41:13

XLON

550

46.15

 15:41:13

XLON

2844

46.15

 15:41:13

XLON

666

46.15

 15:41:13

XLON

717

46.15

 15:41:13

XLON

776

45.95

 15:42:04

XLON

8700

45.95

 15:42:04

XLON

807

46.00

 15:42:04

XLON

9956

45.95

 15:55:44

XLON

403

46.10

 16:04:33

XLON

3075

46.15

 16:05:42

XLON

2609

46.15

 16:05:42

XLON

1171

46.15

 16:05:42

XLON

6867

46.15

 16:07:53

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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