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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9482B
IP Group PLC
25 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:

24/03/2025

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share (GBp):

44.45

Lowest price paid per ordinary share (GBp): 

43.25

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

43.8844

 

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 955,261,179 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:

24/03/2025

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

43.8844

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

435

44.45

 08:14:29

XLON

6027

44.45

 08:14:29

XLON

6430

44.25

 08:22:59

XLON

6857

44.30

 09:04:34

XLON

7200

44.25

 09:21:39

XLON

495

44.25

 09:21:39

XLON

6281

44.10

 09:25:06

XLON

7097

44.05

 09:34:18

XLON

7190

43.95

 09:47:20

XLON

6500

44.00

 09:55:00

XLON

6710

44.20

 10:25:22

XLON

6658

44.15

 10:25:27

XLON

7022

44.05

 10:29:48

XLON

6808

44.10

 11:09:46

XLON

7441

43.85

 11:34:38

XLON

7519

43.80

 11:34:39

XLON

6696

43.65

 11:34:42

XLON

552

43.65

 11:34:42

XLON

1930

43.40

 11:51:01

XLON

7117

43.45

 12:02:32

XLON

7261

43.35

 12:11:06

XLON

1199

43.35

 12:11:06

XLON

6368

43.35

 12:28:21

XLON

7078

43.35

 12:31:11

XLON

6890

43.25

 12:31:15

XLON

6411

43.45

 13:07:24

XLON

1165

43.40

 13:08:04

XLON

349

43.40

 13:08:04

XLON

6851

43.35

 13:09:00

XLON

189

43.35

 13:09:00

XLON

4319

43.35

 13:27:20

XLON

2579

43.35

 13:27:20

XLON

6364

43.35

 13:37:22

XLON

4816

43.30

 13:40:06

XLON

2463

43.30

 13:40:06

XLON

5252

43.25

 13:50:35

XLON

1670

43.25

 13:50:35

XLON

6206

43.80

 14:30:10

XLON

6697

43.80

 14:30:10

XLON

558

43.80

 14:30:10

XLON

1780

43.80

 14:30:10

XLON

2219

43.80

 14:30:10

XLON

2543

43.80

 14:33:40

XLON

3785

43.80

 14:33:40

XLON

6173

44.00

 14:35:50

XLON

6173

43.90

 14:42:03

XLON

999

43.90

 14:42:03

XLON

6002

43.90

 14:42:03

XLON

542

44.05

 14:51:20

XLON

7147

44.05

 14:51:20

XLON

6909

44.00

 14:52:30

XLON

7081

44.00

 14:52:30

XLON

6630

44.05

 14:59:23

XLON

7490

44.00

 14:59:23

XLON

4637

43.95

 15:07:11

XLON

2778

43.95

 15:07:11

XLON

4136

43.85

 15:09:46

XLON

1274

43.85

 15:17:22

XLON

3315

43.85

 15:17:22

XLON

6226

43.85

 15:28:32

XLON

4922

43.85

 15:28:32

XLON

1888

44.15

 15:31:40

XLON

1870

44.15

 15:31:40

XLON

7129

44.15

 15:33:23

XLON

923

44.20

 15:33:23

XLON

276

44.20

 15:33:23

XLON

5014

44.20

 15:33:23

XLON

917

44.20

 15:33:23

XLON

377

44.20

 15:33:23

XLON

6382

44.15

 15:42:27

XLON

6719

44.10

 15:42:27

XLON

4365

44.10

 15:42:27

XLON

1036

44.10

 15:42:27

XLON

1214

44.15

 15:42:27

XLON

6396

44.00

 15:52:53

XLON

896

44.10

 16:01:44

XLON

952

44.10

 16:01:44

XLON

1005

44.10

 16:01:44

XLON

959

44.10

 16:01:50

XLON

1001

44.10

 16:01:50

XLON

950

44.10

 16:01:50

XLON

1780

44.10

 16:01:50

XLON

904

44.10

 16:02:10

XLON

917

44.10

 16:02:10

XLON

919

44.10

 16:02:10

XLON

6615

44.05

 16:02:42

XLON

7157

43.95

 16:07:46

XLON

3868

43.95

 16:07:46

XLON

2000

43.95

 16:07:46

XLON

330

44.00

 16:11:10

XLON

921

44.00

 16:11:10

XLON

1011

44.00

 16:11:10

XLON

946

44.00

 16:11:10

XLON

5952

43.95

 16:12:10

XLON

927

43.95

 16:12:10

XLON

1052

44.00

 16:13:41

XLON

949

44.00

 16:13:41

XLON

936

44.00

 16:13:41

XLON

6230

44.00

 16:18:26

XLON

7409

44.00

 16:18:26

XLON

1027

44.20

 16:21:00

XLON

1027

44.20

 16:21:00

XLON

1027

44.20

 16:21:00

XLON

1027

44.20

 16:21:00

XLON

1760

44.20

 16:21:00

XLON

268

44.20

 16:21:08

XLON

1985

44.20

 16:21:17

XLON

376

44.20

 16:22:17

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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