Source - LSE Regulatory
RNS Number : 1780U
IP Group PLC
21 January 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:

21/01/2025

Number of ordinary shares purchased:

380,000

Highest price paid per ordinary share (GBp):

52.00

Lowest price paid per ordinary share (GBp): 

51.30

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

51.5215

 

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 970,798,125 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:

21/01/2025

Number of ordinary shares purchased:

380,000

Volume weighted average price (pence):

51.5215

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9376

51.60

 08:22:56

XLON

10081

51.60

 08:22:56

XLON

170

51.60

 08:22:56

XLON

300

51.90

 08:34:56

XLON

1448

51.90

 08:34:56

XLON

584

51.90

 08:34:56

XLON

1700

51.90

 08:36:18

XLON

1905

52.00

 08:40:40

XLON

5600

52.00

 08:40:40

XLON

2800

52.00

 08:40:40

XLON

1110

51.80

 08:46:13

XLON

5000

51.80

 08:46:13

XLON

9616

51.60

 08:58:28

XLON

9343

51.70

 09:28:27

XLON

1099

51.70

 09:33:06

XLON

3567

51.70

 09:33:06

XLON

3567

51.70

 09:33:06

XLON

1078

51.70

 09:33:06

XLON

2294

51.70

 09:40:14

XLON

167

51.70

 09:40:14

XLON

563

51.70

 09:40:14

XLON

1190

51.70

 09:40:14

XLON

539

51.60

 09:45:14

XLON

842

51.60

 09:45:14

XLON

1303

51.60

 09:45:14

XLON

600

51.60

 09:45:14

XLON

1579

51.50

 09:45:25

XLON

1464

51.50

 09:45:25

XLON

1683

51.50

 09:45:25

XLON

3000

51.50

 09:45:25

XLON

200

51.50

 09:45:25

XLON

672

51.60

 09:45:25

XLON

160

51.50

 10:05:44

XLON

159

51.50

 10:05:44

XLON

810

51.50

 10:05:44

XLON

2293

51.50

 10:05:44

XLON

359

51.50

 10:05:44

XLON

3000

51.60

 10:11:58

XLON

3000

51.60

 10:11:58

XLON

2599

51.60

 10:11:58

XLON

444

51.60

 10:26:59

XLON

2800

51.60

 10:26:59

XLON

2800

51.60

 10:26:59

XLON

481

51.60

 10:26:59

XLON

726

51.60

 10:26:59

XLON

2800

51.60

 10:26:59

XLON

9885

51.60

 10:43:59

XLON

9218

51.60

 11:01:59

XLON

9337

51.50

 11:31:50

XLON

9502

51.50

 11:31:50

XLON

424

51.50

 11:31:50

XLON

504

51.50

 11:42:50

XLON

300

51.50

 11:42:50

XLON

313

51.50

 11:42:50

XLON

1068

51.50

 11:42:50

XLON

885

51.50

 11:43:04

XLON

353

51.50

 11:43:04

XLON

2586

51.50

 11:48:41

XLON

2800

51.50

 11:48:41

XLON

3188

51.50

 11:48:41

XLON

270

51.50

 11:56:41

XLON

10354

51.50

 12:02:46

XLON

730

51.50

 12:10:46

XLON

2721

51.50

 12:15:07

XLON

2800

51.50

 12:15:07

XLON

2721

51.50

 12:15:07

XLON

420

51.50

 12:24:27

XLON

3426

51.50

 12:24:27

XLON

5127

51.50

 12:24:27

XLON

1498

51.50

 12:24:27

XLON

955

51.50

 12:39:27

XLON

196

51.50

 12:39:27

XLON

6581

51.50

 13:07:21

XLON

2171

51.50

 13:07:21

XLON

8816

51.50

 13:07:21

XLON

833

51.50

 13:07:21

XLON

1579

51.50

 13:07:21

XLON

7900

51.50

 13:07:21

XLON

1476

51.50

 13:20:21

XLON

163

51.50

 13:20:21

XLON

1447

51.50

 13:20:21

XLON

218

51.50

 13:20:21

XLON

45

51.50

 13:20:21

XLON

3982

51.50

 13:24:43

XLON

2046

51.50

 13:24:43

XLON

2800

51.50

 13:24:43

XLON

1956

51.50

 13:28:54

XLON

2992

51.50

 13:37:53

XLON

2607

51.50

 13:37:53

XLON

9960

51.50

 13:38:29

XLON

318

51.50

 13:45:29

XLON

5700

51.50

 13:45:29

XLON

3872

51.50

 13:45:29

XLON

2168

51.40

 14:01:42

XLON

6412

51.40

 14:01:42

XLON

9079

51.40

 14:16:43

XLON

10405

51.40

 14:34:45

XLON

8048

51.30

 14:35:35

XLON

1245

51.30

 14:35:35

XLON

10459

51.40

 14:46:48

XLON

330

51.40

 14:58:48

XLON

165

51.40

 14:58:48

XLON

8328

51.40

 15:13:15

XLON

1345

51.40

 15:13:15

XLON

1158

51.40

 15:13:15

XLON

5600

51.40

 15:13:15

XLON

3521

51.40

 15:13:15

XLON

1416

51.40

 15:19:08

XLON

1485

51.40

 15:19:08

XLON

3686

51.40

 15:19:08

XLON

265

51.40

 15:19:08

XLON

1579

51.40

 15:19:08

XLON

1309

51.40

 15:30:01

XLON

3346

51.40

 15:30:02

XLON

2800

51.40

 15:32:09

XLON

2054

51.40

 15:32:09

XLON

10451

51.40

 15:45:01

XLON

1405

51.40

 15:48:01

XLON

3026

51.40

 15:48:01

XLON

2200

51.40

 15:48:01

XLON

955

51.40

 15:48:01

XLON

620

51.40

 15:48:01

XLON

882

51.40

 15:48:01

XLON

8

51.40

 15:48:01

XLON

184

51.40

 15:58:01

XLON

5904

51.40

 15:58:01

XLON

12248

51.50

 16:18:31

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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