RNS Number : 7543W
IP Group PLC
12 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:

11/02/2025

Number of ordinary shares purchased:

340,000

Highest price paid per ordinary share (GBp):

49.90

Lowest price paid per ordinary share (GBp): 

48.45

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

48.9772

 

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 964,778,125 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:

11/02/2025

Number of ordinary shares purchased:

340,000

Volume weighted average price (pence):

48.9772

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9993

49.90

 08:49:35

XLON

11051

49.75

 10:09:39

XLON

9000

49.50

 10:39:10

XLON

1620

49.50

 10:39:10

XLON

7100

49.40

 11:16:27

XLON

3067

49.40

 11:16:27

XLON

8200

48.95

 12:19:38

XLON

1590

48.95

 12:19:38

XLON

10090

48.90

 12:23:28

XLON

11217

49.10

 12:23:28

XLON

11

49.55

 12:46:59

XLON

300

49.55

 12:46:59

XLON

622

49.55

 12:46:59

XLON

852

49.55

 12:46:59

XLON

11200

49.55

 12:47:32

XLON

14325

49.55

 12:47:32

XLON

8700

49.50

 12:47:37

XLON

1895

49.50

 12:47:37

XLON

9598

49.45

 12:52:08

XLON

1556

49.45

 12:52:08

XLON

3234

49.30

 13:21:43

XLON

2800

49.30

 13:21:43

XLON

1844

49.30

 13:21:43

XLON

2800

49.30

 13:21:43

XLON

644

49.30

 13:21:43

XLON

3580

49.20

 13:23:37

XLON

6627

49.20

 13:23:37

XLON

10600

49.10

 13:51:07

XLON

761

49.10

 13:51:07

XLON

2033

49.00

 13:51:11

XLON

4235

49.00

 13:51:11

XLON

4235

49.00

 13:51:11

XLON

2815

48.90

 14:06:40

XLON

7687

48.90

 14:21:05

XLON

1477

48.80

 14:21:51

XLON

7487

48.80

 14:21:58

XLON

1880

48.80

 14:21:58

XLON

9835

48.80

 14:53:48

XLON

1657

48.80

 14:57:07

XLON

8684

48.80

 14:57:07

XLON

1517

48.90

 15:03:27

XLON

1175

48.90

 15:03:27

XLON

2588

48.80

 15:03:49

XLON

7309

48.80

 15:03:49

XLON

10936

48.70

 15:03:58

XLON

1635

48.50

 15:19:47

XLON

4968

48.55

 15:20:34

XLON

2660

48.55

 15:20:34

XLON

2800

48.55

 15:20:34

XLON

1573

48.55

 15:20:34

XLON

3458

48.55

 15:21:18

XLON

7037

48.55

 15:22:07

XLON

2749

48.50

 15:22:13

XLON

7075

48.50

 15:25:31

XLON

567

48.50

 15:25:31

XLON

10931

48.50

 15:27:15

XLON

10699

48.45

 15:36:58

XLON

8575

48.50

 15:48:40

XLON

1240

48.50

 15:48:40

XLON

488

48.55

 15:51:49

XLON

162

48.55

 16:05:35

XLON

9129

48.55

 16:05:35

XLON

9196

48.55

 16:05:35

XLON

8846

48.50

 16:06:45

XLON

808

48.50

 16:07:07

XLON

1363

48.50

 16:07:07

XLON

7657

48.45

 16:13:15

XLON

1079

48.45

 16:13:15

XLON

2256

48.55

 16:17:07

XLON

2622

48.65

 16:19:49

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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