RNS Number : 4113X
IP Group PLC
18 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:

17/02/2025

Number of ordinary shares purchased:

328,000

Highest price paid per ordinary share (GBp):

46.90

Lowest price paid per ordinary share (GBp): 

45.10

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

46.2539

 

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 963,520,125 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:

17/02/2025

Number of ordinary shares purchased:

328,000

Volume weighted average price (pence):

46.2539

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9406

46.05

 08:16:35

XLON

9935

45.10

 08:22:50

XLON

3534

45.70

 08:49:34

XLON

3534

45.70

 08:49:34

XLON

2798

45.70

 08:49:34

XLON

9374

46.20

 09:21:45

XLON

1144

46.30

 09:31:16

XLON

7500

46.30

 09:31:16

XLON

1011

46.30

 09:31:16

XLON

2500

46.40

 10:16:57

XLON

1618

46.40

 10:16:57

XLON

2500

46.40

 10:16:57

XLON

2500

46.40

 10:16:57

XLON

8204

46.40

 10:29:46

XLON

2410

46.40

 10:29:46

XLON

84

46.40

 10:29:46

XLON

498

46.30

 10:35:51

XLON

2500

46.30

 10:35:51

XLON

6343

46.30

 10:35:51

XLON

1740

45.80

 10:49:21

XLON

10554

45.50

 11:02:09

XLON

7551

45.95

 11:43:51

XLON

1706

45.95

 11:43:51

XLON

176

46.35

 12:36:14

XLON

9226

46.35

 12:36:34

XLON

1400

46.35

 12:46:18

XLON

2500

46.25

 12:59:25

XLON

2500

46.25

 12:59:25

XLON

2000

46.25

 12:59:25

XLON

1220

46.35

 12:59:25

XLON

366

46.35

 12:59:25

XLON

1358

46.40

 12:59:25

XLON

7559

46.30

 12:59:33

XLON

300

46.30

 12:59:33

XLON

1388

46.30

 13:00:09

XLON

6954

46.25

 13:00:09

XLON

1543

46.25

 13:00:11

XLON

2698

46.25

 13:00:11

XLON

1176

46.15

 13:21:31

XLON

9001

46.15

 13:21:31

XLON

199

46.10

 13:23:14

XLON

3602

46.10

 13:23:14

XLON

1084

46.10

 13:23:14

XLON

2500

46.30

 13:42:26

XLON

1640

46.30

 13:42:26

XLON

2500

46.30

 13:42:26

XLON

2500

46.30

 13:42:26

XLON

7381

46.15

 13:50:22

XLON

2097

46.15

 13:50:22

XLON

9250

46.00

 14:07:38

XLON

1415

46.00

 14:07:38

XLON

209

45.95

 14:30:05

XLON

808

45.95

 14:30:05

XLON

10338

45.95

 14:54:02

XLON

325

46.00

 14:54:02

XLON

1255

46.00

 14:54:02

XLON

1306

46.00

 14:54:02

XLON

1371

46.00

 14:54:02

XLON

6200

46.00

 14:54:02

XLON

299

46.10

 15:21:36

XLON

2627

46.10

 15:21:36

XLON

1200

46.10

 15:21:36

XLON

11266

46.00

 15:21:37

XLON

10817

45.90

 15:25:28

XLON

844

45.95

 15:27:40

XLON

1869

46.10

 15:39:54

XLON

3000

46.10

 15:39:54

XLON

9405

46.00

 15:40:01

XLON

8

46.70

 15:54:07

XLON

8

46.70

 15:54:07

XLON

8

46.70

 15:54:07

XLON

37

46.80

 15:55:46

XLON

8

46.80

 15:55:46

XLON

8

46.80

 15:55:46

XLON

10

46.80

 15:55:46

XLON

8

46.80

 15:55:46

XLON

2500

46.80

 15:56:12

XLON

2500

46.80

 15:56:12

XLON

2500

46.80

 15:56:12

XLON

2500

46.80

 15:56:12

XLON

5325

46.90

 16:00:06

XLON

8

46.90

 16:00:07

XLON

8

46.90

 16:00:07

XLON

8

46.90

 16:00:07

XLON

2775

46.90

 16:00:34

XLON

2500

46.90

 16:00:34

XLON

9716

46.85

 16:10:43

XLON

9716

46.90

 16:10:43

XLON

1032

46.80

 16:12:18

XLON

2500

46.80

 16:12:59

XLON

3857

46.80

 16:12:59

XLON

2500

46.80

 16:12:59

XLON

9967

46.80

 16:12:59

XLON

2719

46.80

 16:12:59

XLON

10821

46.85

 16:18:48

XLON

33

46.85

 16:18:48

XLON

6804

46.85

 16:18:48

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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