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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7518B
IP Group PLC
24 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:

21/03/2025

Number of ordinary shares purchased:

299,912

Highest price paid per ordinary share (GBp):

44.45

Lowest price paid per ordinary share (GBp): 

43.80

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

44.1757

 

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 955,661,179 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:

21/03/2025

Number of ordinary shares purchased:

299,912

Volume weighted average price (pence):

44.1757

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

7030

43.80

 08:20:51

XLON

6428

43.90

 08:20:51

XLON

7056

43.80

 09:12:14

XLON

14800

44.00

 09:50:31

XLON

175

44.00

 09:50:31

XLON

3371

44.00

 09:50:31

XLON

2100

44.15

 10:00:05

XLON

4815

44.15

 10:00:05

XLON

7266

44.10

 10:06:39

XLON

639

44.05

 10:15:28

XLON

22167

44.05

 10:15:28

XLON

13232

44.05

 10:15:28

XLON

1206

44.35

 10:35:35

XLON

6679

44.35

 10:39:35

XLON

1960

44.40

 10:47:12

XLON

1960

44.40

 10:47:12

XLON

1810

44.40

 10:53:12

XLON

2100

44.40

 10:53:12

XLON

2556

44.40

 10:53:12

XLON

1195

44.40

 10:53:49

XLON

329

44.40

 10:55:10

XLON

1091

44.40

 10:56:19

XLON

1095

44.40

 10:56:19

XLON

852

44.40

 10:56:19

XLON

4886

44.35

 11:01:45

XLON

1400

44.35

 11:01:45

XLON

2570

44.25

 11:28:44

XLON

4197

44.25

 11:28:44

XLON

2100

44.15

 11:52:18

XLON

4270

44.15

 11:52:18

XLON

6497

44.25

 12:16:54

XLON

7342

44.20

 12:34:09

XLON

6011

44.20

 12:37:45

XLON

1400

44.20

 12:37:45

XLON

6239

44.05

 12:57:57

XLON

201

44.05

 12:57:57

XLON

6987

44.05

 13:23:01

XLON

1628

44.05

 13:24:52

XLON

2971

44.05

 13:26:10

XLON

2036

44.05

 13:26:10

XLON

8

44.05

 13:26:11

XLON

6587

44.10

 13:36:21

XLON

1

44.10

 13:40:00

XLON

6175

44.15

 13:53:12

XLON

4580

44.15

 14:00:40

XLON

2100

44.15

 14:00:40

XLON

7427

44.10

 14:00:40

XLON

7296

44.00

 14:14:35

XLON

2404

43.95

 14:14:35

XLON

630

43.95

 14:14:35

XLON

6965

44.35

 14:37:09

XLON

1438

44.40

 14:52:31

XLON

82

44.40

 14:52:31

XLON

4456

44.40

 14:52:31

XLON

323

44.40

 14:52:31

XLON

6299

44.30

 14:53:31

XLON

1116

44.35

 14:53:31

XLON

3995

44.35

 14:53:31

XLON

335

44.35

 14:53:31

XLON

1118

44.35

 14:53:31

XLON

7138

44.30

 15:06:08

XLON

6676

44.30

 15:10:01

XLON

7024

44.25

 15:27:01

XLON

1768

44.15

 15:27:22

XLON

5716

44.15

 15:27:22

XLON

4590

44.35

 15:49:15

XLON

1800

44.35

 15:49:15

XLON

6734

44.35

 15:53:17

XLON

3022

44.45

 16:10:56

XLON

7018

44.45

 16:10:57

XLON

925

44.40

 16:11:01

XLON

3560

44.40

 16:11:15

XLON

2100

44.40

 16:11:15

XLON

1478

44.40

 16:13:35

XLON

4381

44.40

 16:14:33

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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