REG - IP Group PLC - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2539A IP Group PLC 12 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: 11/03/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 40.30
Lowest price paid per ordinary share (GBp): 38.85
Volume weighted average price paid per ordinary share (GBp): 39.7979
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 957,392,125 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: 11/03/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 39.7979
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1448 38.85 08:12:12 XLON
187 38.85 08:12:12 XLON
6924 38.95 08:17:12 XLON
4997 38.85 08:17:13 XLON
2100 38.85 08:17:13 XLON
8001 39.85 08:44:16 XLON
7268 39.85 08:44:16 XLON
1314 39.75 08:44:19 XLON
7325 39.90 08:47:10 XLON
7786 39.90 08:51:01 XLON
724 40.00 08:55:22 XLON
1361 40.00 08:57:00 XLON
5824 40.00 08:57:00 XLON
5579 40.00 08:57:00 XLON
7275 40.20 09:19:35 XLON
7165 40.20 09:31:12 XLON
1230 40.05 09:31:28 XLON
5600 40.05 09:31:28 XLON
7735 40.15 10:00:08 XLON
5173 40.05 10:00:28 XLON
1522 40.05 10:00:28 XLON
2400 40.10 10:09:22 XLON
6877 40.25 10:35:12 XLON
3000 40.25 10:54:48 XLON
300 40.25 10:54:48 XLON
253 40.30 11:03:39 XLON
1882 40.30 11:03:39 XLON
8119 40.30 11:04:52 XLON
7790 40.20 11:05:07 XLON
1118 40.05 11:09:45 XLON
6300 40.05 11:09:45 XLON
2615 39.95 11:38:28 XLON
3167 39.95 11:38:28 XLON
2100 39.95 11:38:28 XLON
7007 39.80 11:41:59 XLON
5800 39.75 12:07:04 XLON
2022 39.75 12:07:04 XLON
1947 39.85 12:33:40 XLON
7491 40.05 12:42:42 XLON
1364 40.00 12:42:52 XLON
5586 40.00 12:42:52 XLON
872 40.00 12:57:14 XLON
6600 40.00 12:57:14 XLON
3742 39.95 13:15:46 XLON
3363 39.95 13:15:46 XLON
7995 39.90 13:17:28 XLON
2664 39.90 13:32:12 XLON
6300 40.00 13:40:06 XLON
1742 40.00 13:40:06 XLON
7608 39.95 13:41:08 XLON
997 40.05 13:47:49 XLON
6300 40.05 13:47:49 XLON
2825 40.00 13:51:48 XLON
3791 40.00 13:51:48 XLON
7078 40.00 13:51:48 XLON
7772 39.95 14:01:40 XLON
589 39.90 14:02:06 XLON
6340 39.90 14:02:06 XLON
9498 39.95 14:06:51 XLON
2233 39.95 14:06:51 XLON
1613 39.95 14:06:51 XLON
6300 39.95 14:09:51 XLON
2018 39.90 14:11:43 XLON
6857 39.90 14:11:43 XLON
3151 39.75 14:24:16 XLON
4200 39.75 14:24:16 XLON
2100 39.60 14:37:34 XLON
2029 39.60 14:37:34 XLON
628 39.60 14:37:34 XLON
2100 39.60 14:37:34 XLON
4655 39.70 14:45:37 XLON
2100 39.70 14:45:37 XLON
6538 39.60 14:52:33 XLON
1430 39.60 14:52:33 XLON
584 39.50 15:13:27 XLON
4200 39.50 15:13:27 XLON
2100 39.50 15:13:27 XLON
7114 39.50 15:16:14 XLON
8032 39.45 15:16:16 XLON
8096 39.40 15:27:24 XLON
3768 39.40 15:46:03 XLON
2100 39.40 15:46:03 XLON
2100 39.40 15:46:03 XLON
2598 39.50 15:50:26 XLON
90 39.50 15:50:26 XLON
3981 39.50 15:50:26 XLON
853 39.45 15:51:10 XLON
2240 39.45 15:51:10 XLON
5502 39.50 15:57:07 XLON
1251 39.50 15:57:07 XLON
7762 39.50 15:57:07 XLON
2000 39.45 15:58:05 XLON
4200 39.45 15:58:05 XLON
1262 39.45 15:58:05 XLON
3825 39.25 16:08:20 XLON
3818 39.25 16:08:20 XLON
1738 39.30 16:12:55 XLON
3189 39.30 16:12:55 XLON
5637 39.25 16:17:36 XLON
4256 39.25 16:17:36 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 (http://www.ipgroupplc.com)
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