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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3724B
IP Group PLC
20 March 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:

19/03/2025

Number of ordinary shares purchased:

94,214

Highest price paid per ordinary share (GBp):

43.75

Lowest price paid per ordinary share (GBp): 

43.20

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

43.5352

 

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 956,211,091 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:

19/03/2025

Number of ordinary shares purchased:

94,214

Volume weighted average price (pence):

43.5352

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

8027

43.75

 08:43:27

XLON

2104

43.50

 08:49:55

XLON

5940

43.50

 08:49:55

XLON

2000

43.50

 11:10:31

XLON

2000

43.50

 11:30:10

XLON

749

43.50

 11:30:10

XLON

3071

43.50

 11:30:10

XLON

7307

43.40

 11:33:29

XLON

7215

43.20

 11:33:59

XLON

2634

43.20

 11:56:21

XLON

4131

43.20

 11:56:21

XLON

756

43.20

 11:56:21

XLON

795

43.60

 12:22:58

XLON

1809

43.65

 12:43:28

XLON

407

43.65

 12:46:03

XLON

986

43.65

 12:46:03

XLON

1589

43.65

 12:46:03

XLON

118

43.65

 12:59:03

XLON

869

43.65

 12:59:03

XLON

1049

43.65

 12:59:03

XLON

2300

43.65

 13:01:31

XLON

7743

43.60

 13:12:28

XLON

1503

43.55

 13:12:29

XLON

9329

43.55

 13:12:29

XLON

4241

43.70

 13:35:07

XLON

3703

43.70

 13:35:07

XLON

2100

43.70

 13:50:30

XLON

4602

43.70

 13:50:30

XLON

2992

43.65

 13:53:02

XLON

2145

43.65

 13:53:02

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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