REG - IP Group PLC - Transaction in Own Shares
31/03/2025 17:45
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RNS Number : 0084D IP Group PLC 31 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: 31/03/2025
Number of ordinary shares purchased: 1,200,000
Highest price paid per ordinary share (GBp): 41.90
Lowest price paid per ordinary share (GBp): 40.40
Volume weighted average price paid per ordinary share (GBp): 41.1553
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 950,298,121 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: 31/03/2025
Number of ordinary shares purchased: 1,200,000
Volume weighted average price (pence): 41.1553
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
944 41.85 08:58:17 XLON
20000 41.85 08:58:17 XLON
1811 41.85 08:58:17 XLON
16604 41.85 08:58:21 XLON
13154 41.85 08:58:21 XLON
7354 41.90 09:01:43 XLON
2500 41.90 09:03:05 XLON
4166 41.90 09:03:05 XLON
1792 41.80 09:05:11 XLON
4641 41.80 09:05:11 XLON
1 41.70 09:12:19 XLON
6531 41.70 09:20:59 XLON
7074 41.70 09:20:59 XLON
6 41.55 09:22:43 XLON
2500 41.55 09:23:52 XLON
6024 41.55 09:23:52 XLON
8291 41.85 09:34:21 XLON
7443 41.85 09:34:21 XLON
7371 41.75 09:44:21 XLON
7533 41.70 09:44:21 XLON
6588 41.65 09:44:21 XLON
7006 41.30 10:00:26 XLON
300000 41.40 10:00:47 XLON
4403 41.15 10:06:51 XLON
2500 41.15 10:06:51 XLON
1052 41.15 10:06:51 XLON
1118 41.15 10:16:05 XLON
64 41.15 10:20:10 XLON
4403 41.20 10:21:58 XLON
4877 41.20 10:21:58 XLON
6922 41.20 10:21:58 XLON
2134 41.05 10:25:29 XLON
4594 41.05 10:25:29 XLON
740 41.05 10:31:55 XLON
5479 41.05 10:31:55 XLON
6862 41.05 10:39:56 XLON
6425 41.00 10:39:57 XLON
156 41.00 10:39:57 XLON
1 40.75 10:56:30 XLON
5000 40.80 10:59:00 XLON
2327 40.80 10:59:00 XLON
2682 40.80 11:03:47 XLON
2500 40.80 11:03:47 XLON
2513 40.80 11:03:47 XLON
738 40.75 11:09:48 XLON
2500 40.75 11:09:48 XLON
4174 40.75 11:09:48 XLON
7323 40.75 11:09:48 XLON
6662 40.65 11:19:02 XLON
2943 40.65 11:19:03 XLON
44 40.65 11:19:03 XLON
39 40.65 11:19:54 XLON
7456 40.80 11:34:02 XLON
1296 40.65 11:40:01 XLON
2492 40.65 11:40:10 XLON
7107 40.65 11:40:46 XLON
2521 40.65 11:40:46 XLON
179 40.65 11:40:46 XLON
2482 40.50 11:53:02 XLON
4429 40.50 11:53:02 XLON
4403 40.65 12:04:04 XLON
2074 40.65 12:04:04 XLON
1706 40.60 12:04:10 XLON
3102 40.60 12:04:10 XLON
1890 40.60 12:04:10 XLON
10683 40.70 12:16:23 XLON
1574 40.70 12:17:23 XLON
5898 40.70 12:17:23 XLON
8 40.65 12:18:01 XLON
6409 40.65 12:18:01 XLON
14 40.55 12:25:24 XLON
6486 40.55 12:26:30 XLON
2500 40.55 12:29:30 XLON
4723 40.55 12:29:30 XLON
1197 40.45 12:38:20 XLON
2556 40.45 12:38:21 XLON
7 40.45 12:41:27 XLON
1486 40.55 12:41:27 XLON
1101 40.55 12:41:27 XLON
1173 40.55 12:41:27 XLON
1399 40.55 12:42:27 XLON
2740 40.45 12:46:18 XLON
5000 40.45 12:46:18 XLON
1270 40.45 12:46:18 XLON
4403 40.45 12:46:18 XLON
7 40.45 12:46:20 XLON
584 40.45 12:51:13 XLON
8480 40.45 12:51:13 XLON
3593 40.45 12:53:28 XLON
4353 40.45 12:53:28 XLON
1662 40.40 13:04:00 XLON
5510 40.40 13:04:00 XLON
1426 40.40 13:08:21 XLON
3633 40.40 13:08:21 XLON
62 40.60 13:13:34 XLON
4403 40.60 13:13:34 XLON
2189 40.60 13:13:34 XLON
2500 40.55 13:15:30 XLON
2500 40.55 13:15:30 XLON
1634 40.55 13:15:30 XLON
7280 40.55 13:15:30 XLON
6583 40.50 13:23:29 XLON
7677 40.45 13:23:29 XLON
4399 40.45 13:34:07 XLON
3270 40.45 13:34:07 XLON
6652 40.45 13:34:07 XLON
1945 40.40 13:35:08 XLON
4001 40.45 13:35:08 XLON
402 40.45 13:35:08 XLON
28 40.50 13:40:20 XLON
1033 40.50 13:42:20 XLON
7620 40.60 13:44:00 XLON
7500 40.60 13:45:00 XLON
57 40.60 13:45:00 XLON
1525 40.60 13:50:36 XLON
4815 40.60 13:50:36 XLON
1829 40.60 13:54:00 XLON
12 40.70 13:56:10 XLON
6000 40.85 14:03:38 XLON
19633 40.85 14:03:38 XLON
7177 40.85 14:03:38 XLON
9500 40.80 14:05:59 XLON
1120 40.80 14:05:59 XLON
4003 41.00 14:14:24 XLON
2723 41.00 14:14:24 XLON
4 41.05 14:15:36 XLON
1916 41.15 14:17:30 XLON
4 41.25 14:19:28 XLON
7576 41.25 14:19:28 XLON
43 41.25 14:19:29 XLON
5 41.25 14:20:29 XLON
98 41.25 14:20:34 XLON
7500 41.25 14:22:33 XLON
1 41.25 14:22:33 XLON
135 41.25 14:24:37 XLON
69 41.25 14:26:20 XLON
6917 41.25 14:26:20 XLON
1256 41.20 14:26:40 XLON
5730 41.20 14:26:40 XLON
5849 41.20 14:26:40 XLON
1158 41.20 14:26:40 XLON
6896 41.10 14:30:51 XLON
6803 41.20 14:34:18 XLON
1084 41.20 14:37:18 XLON
56 41.20 14:38:34 XLON
5481 41.20 14:38:34 XLON
887 41.20 14:38:34 XLON
9400 41.20 14:38:34 XLON
887 41.15 14:41:19 XLON
8003 41.15 14:41:19 XLON
9 41.15 14:41:44 XLON
13 41.15 14:41:44 XLON
103 41.15 14:41:44 XLON
511 41.15 14:41:44 XLON
2 41.15 14:41:44 XLON
4 41.15 14:41:44 XLON
10 41.15 14:41:44 XLON
52 41.15 14:41:44 XLON
6 41.15 14:41:48 XLON
7 41.15 14:41:52 XLON
6632 41.10 14:42:50 XLON
51 41.00 14:45:15 XLON
215 41.00 14:45:15 XLON
9 41.00 14:45:55 XLON
1286 41.05 14:48:33 XLON
7109 41.05 14:48:33 XLON
5396 41.05 14:48:33 XLON
4349 41.30 15:00:03 XLON
5 41.35 15:00:11 XLON
2 41.40 15:01:48 XLON
2500 41.40 15:01:48 XLON
5000 41.40 15:01:48 XLON
2500 41.40 15:01:48 XLON
2500 41.40 15:01:48 XLON
2500 41.40 15:01:48 XLON
2959 41.40 15:01:48 XLON
8475 41.40 15:01:48 XLON
6612 41.30 15:02:52 XLON
2274 41.35 15:02:52 XLON
1112 41.35 15:02:52 XLON
3274 41.35 15:02:52 XLON
1829 41.30 15:07:20 XLON
2134 41.30 15:07:54 XLON
9400 41.40 15:10:08 XLON
1372 41.40 15:10:08 XLON
7523 41.40 15:11:36 XLON
6829 41.35 15:13:31 XLON
7010 41.35 15:13:31 XLON
1010 41.25 15:17:20 XLON
5595 41.25 15:17:20 XLON
6940 41.25 15:17:20 XLON
6240 41.20 15:21:54 XLON
6358 41.15 15:22:24 XLON
12 41.10 15:24:13 XLON
365 41.10 15:24:13 XLON
180 41.10 15:29:15 XLON
6943 41.10 15:29:15 XLON
180 41.10 15:31:15 XLON
1922 41.10 15:31:41 XLON
59 41.15 15:32:15 XLON
854 41.15 15:32:20 XLON
1676 41.15 15:33:15 XLON
2106 41.15 15:34:00 XLON
2500 41.20 15:35:59 XLON
4125 41.20 15:35:59 XLON
7680 41.20 15:35:59 XLON
7009 41.10 15:42:53 XLON
12400 41.10 15:42:53 XLON
10924 41.00 15:44:23 XLON
455 40.95 15:52:46 XLON
4507 40.95 15:54:13 XLON
1597 41.00 15:54:13 XLON
1525 41.05 15:55:42 XLON
94 41.05 15:55:42 XLON
10 41.10 15:56:09 XLON
3373 41.10 15:56:09 XLON
10617 41.15 15:56:26 XLON
1841 41.15 15:56:54 XLON
149 41.20 16:03:41 XLON
3831 41.20 16:03:41 XLON
21081 41.20 16:03:41 XLON
6456 41.15 16:03:41 XLON
6703 41.05 16:04:01 XLON
1677 41.00 16:07:21 XLON
4590 41.00 16:07:35 XLON
91 41.00 16:08:10 XLON
1728 41.00 16:08:34 XLON
1309 41.00 16:09:01 XLON
3970 41.00 16:09:01 XLON
9 41.10 16:10:15 XLON
5 41.10 16:10:19 XLON
180 41.10 16:11:29 XLON
1600 41.10 16:11:29 XLON
1676 41.10 16:11:30 XLON
2500 41.10 16:11:37 XLON
1788 41.10 16:11:37 XLON
5000 41.10 16:11:37 XLON
712 41.10 16:11:37 XLON
67 41.10 16:11:37 XLON
6668 41.00 16:12:48 XLON
7471 41.00 16:12:48 XLON
6973 41.05 16:14:57 XLON
3273 40.95 16:18:40 XLON
180 40.95 16:18:40 XLON
3696 40.95 16:18:40 XLON
6869 40.95 16:18:40 XLON
109 40.95 16:18:40 XLON
5500 40.95 16:18:40 XLON
1813 40.95 16:18:40 XLON
7053 40.90 16:21:47 XLON
2500 40.75 16:26:31 XLON
2751 40.75 16:26:31 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 (http://www.ipgroupplc.com)
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