RNS Number : 0791W
IP Group PLC
06 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:

05/02/2025

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

51.90

Lowest price paid per ordinary share (GBp): 

50.60

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

51.3798

 

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 966,208,125 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:

05/02/2025

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

51.3798

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10095

50.90

 08:35:19

XLON

565

50.90

 08:35:19

XLON

10730

50.60

 08:35:19

XLON

11446

51.10

 08:49:38

XLON

10991

51.00

 08:52:47

XLON

10411

51.00

 09:04:20

XLON

9720

51.00

 09:05:00

XLON

2600

51.20

 09:09:05

XLON

8569

51.20

 09:09:05

XLON

10906

51.20

 09:29:05

XLON

10559

51.20

 09:45:49

XLON

11399

51.40

 09:53:57

XLON

11451

51.30

 09:56:00

XLON

3678

51.30

 10:00:04

XLON

5837

51.30

 10:21:11

XLON

9373

51.30

 10:21:11

XLON

3000

51.30

 10:59:45

XLON

257

51.30

 10:59:45

XLON

2038

51.30

 11:07:05

XLON

83

51.30

 11:07:05

XLON

1500

51.30

 11:07:05

XLON

165

51.30

 11:07:05

XLON

10460

51.30

 11:17:05

XLON

3272

51.20

 11:21:00

XLON

7800

51.20

 11:21:00

XLON

157

51.20

 11:21:00

XLON

485

51.10

 11:21:00

XLON

10337

51.10

 11:44:32

XLON

11283

51.20

 12:02:09

XLON

216

51.30

 12:27:39

XLON

2600

51.30

 12:27:39

XLON

1156

51.30

 12:27:39

XLON

7528

51.30

 12:27:39

XLON

9899

51.30

 13:05:33

XLON

1371

51.30

 13:13:40

XLON

5042

51.30

 13:13:47

XLON

8700

51.70

 13:24:16

XLON

1011

51.70

 13:24:16

XLON

147

51.80

 13:31:04

XLON

158

51.80

 13:32:35

XLON

4457

51.80

 13:32:35

XLON

5297

51.80

 13:32:35

XLON

14378

51.70

 13:32:35

XLON

10157

51.60

 13:48:37

XLON

19695

51.60

 13:48:44

XLON

281

51.60

 13:48:44

XLON

9658

51.50

 14:01:15

XLON

1422

51.50

 14:01:15

XLON

10854

51.60

 14:32:13

XLON

10134

51.50

 14:32:13

XLON

11284

51.30

 14:33:47

XLON

11547

51.20

 14:37:09

XLON

10774

51.20

 14:54:03

XLON

3976

51.30

 14:54:03

XLON

167

51.30

 14:54:03

XLON

265

51.30

 14:54:03

XLON

6932

51.20

 14:59:17

XLON

2765

51.20

 14:59:17

XLON

11813

51.10

 15:04:16

XLON

10905

51.00

 15:11:01

XLON

887

51.60

 15:24:15

XLON

9736

51.60

 15:24:15

XLON

11448

51.60

 15:31:15

XLON

9591

51.60

 15:39:15

XLON

10379

51.60

 15:45:15

XLON

158

51.70

 15:50:48

XLON

5736

51.70

 15:50:48

XLON

4867

51.70

 15:50:48

XLON

9482

51.70

 15:54:24

XLON

11019

51.70

 15:59:26

XLON

5679

51.70

 16:04:26

XLON

2600

51.70

 16:04:26

XLON

2694

51.70

 16:04:26

XLON

10

51.90

 16:10:26

XLON

1351

51.90

 16:10:26

XLON

1329

51.90

 16:10:26

XLON

2346

51.90

 16:10:26

XLON

2608

51.80

 16:10:45

XLON

4425

51.80

 16:10:45

XLON

3000

51.80

 16:11:01

XLON

1836

51.80

 16:12:06

XLON

228

51.80

 16:12:06

XLON

10898

51.90

 16:20:38

XLON

3937

51.90

 16:20:38

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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