REG - IP Group PLC - Transaction in Own Shares
02/04/2025 18:15
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RNS Number : 4151D IP Group PLC 02 April 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: 02/04/2025
Number of ordinary shares purchased: 1,000,000
Highest price paid per ordinary share (GBp): 41.60
Lowest price paid per ordinary share (GBp): 40.45
Volume weighted average price paid per ordinary share (GBp): 41.0179
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 948,898,121 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: 02/04/2025
Number of ordinary shares purchased: 1,000,000
Volume weighted average price (pence): 41.0179
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7842 41.05 08:42:41 XLON
7539 41.35 08:44:42 XLON
992 41.35 08:45:02 XLON
1117 41.35 08:45:02 XLON
722 41.35 08:45:02 XLON
2 41.35 08:45:02 XLON
5022 41.30 08:46:28 XLON
1636 41.30 08:46:28 XLON
1085 41.30 08:48:22 XLON
481 41.30 08:48:22 XLON
1134 41.30 08:48:22 XLON
8292 41.15 08:48:22 XLON
7540 41.05 08:48:33 XLON
7179 40.85 08:51:15 XLON
8062 40.80 09:00:15 XLON
7238 40.65 09:09:13 XLON
2521 40.95 09:15:41 XLON
2521 40.95 09:15:41 XLON
11 40.95 09:16:41 XLON
1036 40.95 09:16:41 XLON
993 40.95 09:16:41 XLON
1535 40.95 09:16:41 XLON
7695 40.90 09:16:41 XLON
9692 40.85 09:16:41 XLON
2488 40.75 09:50:00 XLON
5264 40.75 09:50:00 XLON
1 40.60 09:58:48 XLON
10327 40.60 09:58:48 XLON
2664 40.50 10:05:22 XLON
3000 40.50 10:18:04 XLON
3618 40.50 10:18:04 XLON
3000 40.70 10:22:56 XLON
9000 40.70 10:22:56 XLON
1865 40.70 10:22:56 XLON
975 40.70 10:22:56 XLON
8428 40.65 10:23:00 XLON
3743 40.65 10:43:44 XLON
7044 40.65 10:43:44 XLON
2907 40.65 10:43:44 XLON
1545 40.60 10:50:14 XLON
5879 40.60 10:50:14 XLON
2410 40.55 10:51:20 XLON
5265 40.55 10:51:20 XLON
3000 40.45 11:02:14 XLON
6329 40.45 11:02:14 XLON
6734 40.45 11:11:09 XLON
3000 40.70 11:18:01 XLON
3000 40.70 11:18:01 XLON
2162 40.70 11:18:01 XLON
8379 40.65 11:18:01 XLON
2136 40.60 11:28:02 XLON
6905 40.70 12:09:19 XLON
592 40.95 12:10:32 XLON
4231 40.95 12:10:32 XLON
2000 40.95 12:10:32 XLON
1964 40.95 12:10:32 XLON
10 40.95 12:10:32 XLON
53 40.95 12:10:33 XLON
2202 40.95 12:10:33 XLON
11185 40.95 12:10:33 XLON
6000 40.95 12:12:47 XLON
1638 40.95 12:12:47 XLON
7176 40.95 12:12:47 XLON
9781 40.85 12:34:11 XLON
7264 40.75 12:34:41 XLON
1516 40.90 12:58:56 XLON
6598 40.90 12:58:56 XLON
6759 40.90 12:58:56 XLON
4579 40.85 12:59:10 XLON
2303 40.85 12:59:10 XLON
7192 40.85 13:03:40 XLON
180 40.85 13:06:55 XLON
7577 40.85 13:06:55 XLON
2270 40.80 13:24:56 XLON
4408 40.80 13:24:56 XLON
7255 40.80 13:25:30 XLON
2000 40.85 13:25:30 XLON
18078 40.85 13:25:30 XLON
3833 40.85 13:25:30 XLON
1009 40.85 13:25:30 XLON
3000 40.85 13:30:30 XLON
4169 40.85 13:30:30 XLON
7601 40.85 13:35:06 XLON
1556 40.90 13:40:12 XLON
9 40.90 13:40:21 XLON
43 40.90 13:40:21 XLON
1611 40.90 13:40:21 XLON
6000 40.90 13:40:21 XLON
1793 40.90 13:40:21 XLON
6585 40.90 13:41:21 XLON
9500 40.90 13:41:21 XLON
454 40.90 13:57:21 XLON
6919 40.90 13:57:21 XLON
5587 40.85 13:57:26 XLON
1139 40.85 13:57:26 XLON
6172 40.85 13:57:26 XLON
413 40.85 13:57:26 XLON
1143 40.80 14:00:12 XLON
3000 40.80 14:00:12 XLON
3344 40.80 14:00:12 XLON
255 40.80 14:00:12 XLON
6370 40.80 14:00:16 XLON
962 40.80 14:00:16 XLON
2038 40.80 14:00:16 XLON
1823 40.80 14:00:16 XLON
7068 40.80 14:00:16 XLON
3644 40.80 14:00:16 XLON
582 41.00 14:07:53 XLON
2404 41.00 14:07:54 XLON
11357 41.00 14:07:54 XLON
7494 41.00 14:15:54 XLON
2 41.00 14:17:07 XLON
458 41.00 14:17:07 XLON
6958 41.00 14:17:07 XLON
314 41.00 14:17:07 XLON
1647 41.00 14:17:08 XLON
1508 41.00 14:22:00 XLON
1209 41.00 14:25:36 XLON
4509 41.00 14:25:36 XLON
637 41.00 14:25:36 XLON
6556 41.00 14:25:36 XLON
364 41.00 14:30:21 XLON
327 41.00 14:31:25 XLON
1 41.00 14:31:25 XLON
3000 41.00 14:33:24 XLON
9037 41.00 14:33:24 XLON
3000 40.95 14:33:24 XLON
4059 40.95 14:33:24 XLON
13287 40.95 14:33:24 XLON
3000 41.05 14:41:24 XLON
18654 41.05 14:41:24 XLON
1923 41.05 14:41:31 XLON
1064 41.05 14:41:31 XLON
1179 41.05 14:41:31 XLON
234 41.05 14:41:41 XLON
1029 41.05 14:41:41 XLON
1147 41.05 14:41:41 XLON
3000 40.95 14:46:37 XLON
4131 40.95 14:46:37 XLON
7102 40.95 14:46:37 XLON
10977 40.95 14:46:41 XLON
7282 41.00 14:55:00 XLON
7522 41.00 14:56:04 XLON
3000 41.00 14:58:04 XLON
3577 41.00 14:58:04 XLON
4403 41.00 15:00:07 XLON
3377 41.00 15:00:07 XLON
53 41.15 15:01:51 XLON
1057 41.15 15:01:51 XLON
1042 41.15 15:01:51 XLON
7744 41.15 15:02:11 XLON
5 41.15 15:02:21 XLON
5 41.15 15:02:21 XLON
6778 41.15 15:03:21 XLON
6778 41.10 15:03:22 XLON
7101 41.10 15:03:22 XLON
4403 41.00 15:11:15 XLON
2993 41.00 15:11:15 XLON
3000 41.00 15:12:30 XLON
3590 41.00 15:12:30 XLON
8141 41.00 15:13:41 XLON
672 40.95 15:21:52 XLON
6000 40.95 15:21:52 XLON
3000 40.95 15:21:52 XLON
3590 40.95 15:21:52 XLON
7654 40.95 15:21:52 XLON
6603 40.95 15:25:14 XLON
3897 40.95 15:25:14 XLON
2895 40.95 15:25:14 XLON
2583 40.95 15:25:14 XLON
583 40.95 15:25:14 XLON
112 40.90 15:26:28 XLON
6784 40.90 15:26:28 XLON
8015 41.00 15:29:51 XLON
407 41.00 15:31:51 XLON
6356 41.00 15:31:51 XLON
6000 41.00 15:33:51 XLON
1997 41.00 15:33:51 XLON
1221 41.00 15:35:39 XLON
1221 41.00 15:35:39 XLON
982 41.00 15:35:51 XLON
1060 41.00 15:35:51 XLON
3000 41.00 15:38:47 XLON
3000 41.00 15:38:47 XLON
186 41.00 15:38:47 XLON
1055 41.00 15:38:47 XLON
7249 41.00 15:38:47 XLON
7220 41.00 15:40:47 XLON
3000 41.05 15:42:11 XLON
292 41.05 15:42:11 XLON
5122 41.05 15:42:11 XLON
3000 41.05 15:42:11 XLON
6981 41.05 15:42:11 XLON
6981 41.00 15:42:12 XLON
14 41.05 15:45:12 XLON
8 41.05 15:45:21 XLON
7271 41.05 15:45:21 XLON
4300 41.20 15:48:35 XLON
3018 41.20 15:48:35 XLON
7204 41.20 15:48:35 XLON
7989 41.20 15:48:35 XLON
10840 41.15 15:48:35 XLON
2968 41.20 15:55:34 XLON
7274 41.20 15:55:34 XLON
3000 41.20 15:55:34 XLON
2203 41.20 15:55:34 XLON
7360 41.20 15:55:34 XLON
205 41.30 15:58:50 XLON
9256 41.30 15:58:50 XLON
1176 41.45 15:59:53 XLON
426 41.45 16:00:00 XLON
3000 41.45 16:00:00 XLON
3850 41.45 16:00:00 XLON
7070 41.40 16:00:10 XLON
957 41.45 16:03:15 XLON
1063 41.45 16:03:15 XLON
1067 41.45 16:03:15 XLON
5026 41.45 16:03:15 XLON
1081 41.45 16:03:21 XLON
1892 41.45 16:03:21 XLON
7316 41.45 16:04:00 XLON
2687 41.50 16:06:45 XLON
7426 41.50 16:06:45 XLON
7 41.50 16:07:23 XLON
7227 41.60 16:08:27 XLON
603 41.60 16:08:27 XLON
3970 41.60 16:08:27 XLON
1178 41.60 16:08:27 XLON
980 41.60 16:08:27 XLON
6699 41.55 16:08:51 XLON
7435 41.55 16:10:15 XLON
6699 41.50 16:10:15 XLON
508 41.50 16:12:25 XLON
130 41.50 16:12:25 XLON
7085 41.50 16:12:25 XLON
130 41.50 16:12:25 XLON
6467 41.50 16:12:38 XLON
1089 41.50 16:12:38 XLON
1118 41.55 16:13:55 XLON
1890 41.55 16:13:55 XLON
1791 41.55 16:13:55 XLON
1074 41.55 16:13:55 XLON
1000 41.55 16:13:55 XLON
186 41.50 16:14:55 XLON
2261 41.50 16:14:56 XLON
2000 41.50 16:14:56 XLON
638 41.55 16:14:57 XLON
1042 41.55 16:14:57 XLON
1077 41.55 16:14:57 XLON
33 41.50 16:15:20 XLON
6902 41.50 16:16:28 XLON
1584 41.40 16:18:46 XLON
5211 41.40 16:18:46 XLON
715 41.45 16:19:46 XLON
1116 41.45 16:19:48 XLON
1081 41.45 16:19:48 XLON
552 41.50 16:21:03 XLON
3000 41.50 16:21:11 XLON
4697 41.50 16:21:11 XLON
7210 41.50 16:21:51 XLON
6864 41.45 16:22:16 XLON
394 41.45 16:23:10 XLON
6574 41.45 16:23:10 XLON
5 41.45 16:23:10 XLON
5306 41.45 16:23:10 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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