REG - IP Group PLC - Transaction in Own Shares
12/03/2025 17:30
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RNS Number : 4369A 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: 12/03/2025
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 40.60
Lowest price paid per ordinary share (GBp): 39.85
Volume weighted average price paid per ordinary share (GBp): 40.3132
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 956,942,125 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: 12/03/2025
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 40.3132
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7431 40.30 08:33:03 XLON
431 40.25 08:33:16 XLON
2000 40.25 08:33:16 XLON
5280 40.25 08:33:16 XLON
7463 40.15 08:34:00 XLON
6624 40.15 09:25:31 XLON
6551 40.15 09:25:31 XLON
4885 40.10 09:25:42 XLON
685 40.30 09:46:49 XLON
7 40.35 09:50:41 XLON
6269 40.35 09:50:41 XLON
253 40.35 09:50:50 XLON
279 40.35 09:51:00 XLON
1597 40.50 09:56:51 XLON
5346 40.50 09:56:51 XLON
5476 40.45 09:56:51 XLON
2000 40.45 09:56:51 XLON
8 40.60 10:47:53 XLON
8 40.60 10:47:53 XLON
7 40.60 10:47:53 XLON
748 40.60 10:47:54 XLON
1200 40.60 10:57:03 XLON
2000 40.60 10:57:03 XLON
10560 40.60 10:57:03 XLON
8155 40.55 11:38:37 XLON
2145 40.50 11:40:13 XLON
329 40.50 11:47:00 XLON
3300 40.50 11:51:17 XLON
4178 40.50 11:51:17 XLON
6676 40.45 11:51:24 XLON
2000 40.60 12:03:29 XLON
4676 40.60 12:03:29 XLON
3324 40.60 12:03:29 XLON
5933 40.60 12:03:29 XLON
10615 40.50 12:03:34 XLON
6745 40.60 13:03:05 XLON
1003 40.60 13:03:05 XLON
6755 40.60 13:03:05 XLON
6745 40.60 13:03:05 XLON
229 40.55 13:09:34 XLON
1576 40.60 13:48:15 XLON
2000 40.60 13:48:15 XLON
7389 40.60 13:48:15 XLON
5020 40.60 13:48:15 XLON
2406 40.60 13:48:15 XLON
1576 40.60 13:48:15 XLON
7687 40.60 13:48:15 XLON
1630 40.60 13:48:15 XLON
7619 40.60 13:48:15 XLON
7627 40.60 13:48:15 XLON
6085 40.60 13:48:15 XLON
527 40.60 14:06:48 XLON
6881 40.60 14:08:16 XLON
7761 40.60 14:08:16 XLON
7368 40.60 14:08:16 XLON
4000 40.60 14:11:34 XLON
3906 40.60 14:11:34 XLON
16 40.60 14:11:34 XLON
7273 40.60 14:21:54 XLON
2000 40.60 14:23:04 XLON
2000 40.60 14:23:04 XLON
2331 40.60 14:23:05 XLON
747 40.60 14:23:26 XLON
5053 40.60 14:23:26 XLON
2370 40.60 14:23:37 XLON
1551 40.60 14:30:19 XLON
2000 40.60 14:30:19 XLON
2000 40.60 14:30:19 XLON
1851 40.60 14:30:19 XLON
7120 40.60 14:30:19 XLON
415 40.40 14:31:10 XLON
12000 40.40 14:31:10 XLON
8455 40.20 14:31:26 XLON
412 40.25 14:33:19 XLON
3615 40.25 14:33:19 XLON
458 40.25 14:33:19 XLON
120 40.25 14:37:09 XLON
2156 40.25 14:37:09 XLON
888 40.25 14:37:09 XLON
657 40.25 14:37:09 XLON
197 40.25 14:37:09 XLON
6963 40.25 14:42:38 XLON
5230 40.15 14:53:53 XLON
1462 40.15 14:55:05 XLON
2930 40.15 14:56:03 XLON
6475 40.15 14:57:03 XLON
1418 40.15 14:57:03 XLON
1197 40.15 14:57:03 XLON
70 40.05 14:58:56 XLON
7978 40.05 14:58:56 XLON
623 39.95 15:05:55 XLON
4811 39.95 15:05:55 XLON
3925 39.90 15:08:11 XLON
2420 39.90 15:08:11 XLON
290 39.90 15:08:17 XLON
347 39.90 15:09:11 XLON
7215 39.85 15:16:33 XLON
731 39.85 15:16:33 XLON
5807 39.85 15:22:39 XLON
2346 39.85 15:22:39 XLON
2156 39.95 15:28:59 XLON
721 39.95 15:28:59 XLON
612 39.95 15:28:59 XLON
1190 39.90 15:32:24 XLON
2000 39.90 15:33:36 XLON
3029 39.90 15:33:36 XLON
6953 39.90 15:33:36 XLON
3071 39.90 15:33:36 XLON
6271 39.95 15:42:22 XLON
7775 40.05 15:49:28 XLON
194 40.05 15:49:28 XLON
7969 40.00 15:50:40 XLON
8112 39.90 15:56:17 XLON
1090 39.90 15:56:17 XLON
2224 39.90 15:56:17 XLON
2000 39.90 15:56:17 XLON
2000 39.90 15:56:17 XLON
4224 39.90 16:01:19 XLON
380 39.90 16:01:46 XLON
1460 39.90 16:02:18 XLON
672 39.90 16:03:25 XLON
355 39.90 16:03:26 XLON
2000 39.95 16:06:20 XLON
1250 39.95 16:06:20 XLON
4132 39.95 16:06:20 XLON
7253 39.95 16:11:44 XLON
202 39.90 16:16:35 XLON
7720 39.90 16:19:14 XLON
87 39.90 16:19:14 XLON
1333 39.90 16:19:36 XLON
19 39.90 16:19:53 XLON
609 39.90 16:20:00 XLON
703 39.90 16:20:00 XLON
656 39.90 16:20:04 XLON
641 39.90 16:20:04 XLON
40 39.85 16:22:10 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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