REG - IP Group PLC - Transaction in Own Shares
03/04/2025 18:00
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RNS Number : 6204D IP Group PLC 03 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: 03/04/2025
Number of ordinary shares purchased: 1,300,000
Highest price paid per ordinary share (GBp): 41.60
Lowest price paid per ordinary share (GBp): 40.10
Volume weighted average price paid per ordinary share (GBp): 40.6610
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 947,598,121 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: 03/04/2025
Number of ordinary shares purchased: 1,300,000
Volume weighted average price (pence): 40.6610
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
794 40.90 08:23:23 XLON
5638 41.35 08:30:48 XLON
1620 41.35 08:30:48 XLON
3000 41.30 08:31:02 XLON
5176 41.30 08:31:02 XLON
8677 41.15 08:39:24 XLON
6929 41.20 08:39:24 XLON
6865 41.35 08:44:10 XLON
7607 41.35 08:46:43 XLON
1960 41.40 08:48:18 XLON
2235 41.35 08:49:47 XLON
7859 41.35 08:49:47 XLON
3000 41.30 08:56:27 XLON
3731 41.30 08:56:27 XLON
7561 41.25 08:56:47 XLON
800 41.30 08:58:51 XLON
8177 41.25 09:00:26 XLON
7935 41.20 09:22:20 XLON
6943 41.30 09:32:04 XLON
8147 41.30 09:32:14 XLON
7185 41.25 09:33:26 XLON
7017 41.15 09:36:08 XLON
3000 41.35 09:40:39 XLON
3897 41.35 09:40:39 XLON
6000 41.35 09:46:39 XLON
1110 41.35 09:46:39 XLON
6898 41.30 09:47:23 XLON
3000 41.30 09:52:55 XLON
4302 41.30 09:52:55 XLON
5258 41.25 09:56:00 XLON
2203 41.25 09:56:00 XLON
2194 41.30 10:03:33 XLON
4399 41.30 10:03:33 XLON
2459 41.55 10:14:29 XLON
2857 41.55 10:14:29 XLON
1921 41.55 10:14:30 XLON
2526 41.60 10:15:13 XLON
7064 41.60 10:15:13 XLON
3000 41.55 10:15:35 XLON
4546 41.55 10:15:35 XLON
7076 41.45 10:19:20 XLON
1607 41.45 10:19:26 XLON
5121 41.35 10:34:50 XLON
2275 41.35 10:34:50 XLON
7908 41.35 10:34:50 XLON
906 41.35 10:34:50 XLON
8156 41.25 10:45:51 XLON
7415 40.95 10:54:04 XLON
8031 40.95 10:54:04 XLON
503 40.75 11:04:26 XLON
7333 40.75 11:11:25 XLON
2881 40.75 11:12:46 XLON
5032 40.75 11:12:46 XLON
5035 40.70 11:20:30 XLON
1964 40.70 11:20:30 XLON
7787 40.65 11:24:58 XLON
8104 40.65 11:36:15 XLON
6733 40.55 11:36:58 XLON
7127 40.55 11:36:58 XLON
6952 40.55 11:46:10 XLON
14 40.50 11:48:15 XLON
7676 40.50 11:48:15 XLON
252 40.50 11:51:22 XLON
4642 40.50 11:51:22 XLON
8040 40.60 11:57:07 XLON
2853 40.60 11:59:32 XLON
3000 40.65 12:01:47 XLON
4406 40.65 12:01:47 XLON
4318 40.60 12:02:30 XLON
6782 40.60 12:02:30 XLON
486 40.60 12:02:59 XLON
972 40.60 12:02:59 XLON
7665 40.60 12:18:22 XLON
472 40.60 12:18:22 XLON
6893 40.55 12:22:01 XLON
7647 40.50 12:30:42 XLON
14475 40.60 12:31:04 XLON
6000 40.60 12:31:04 XLON
3000 40.60 12:31:04 XLON
8348 40.60 12:31:04 XLON
6728 40.60 12:59:54 XLON
6230 40.85 13:14:39 XLON
360 40.85 13:14:39 XLON
6903 40.85 13:15:19 XLON
8582 40.80 13:20:46 XLON
3000 40.80 13:21:48 XLON
5159 40.80 13:21:48 XLON
3000 40.90 13:24:03 XLON
3000 40.90 13:24:03 XLON
1677 40.90 13:24:03 XLON
7552 40.90 13:24:03 XLON
7850 40.90 13:25:56 XLON
5531 40.90 13:29:00 XLON
1973 40.90 13:29:47 XLON
6879 40.90 13:29:47 XLON
1713 40.90 13:29:47 XLON
46 40.90 13:29:50 XLON
1600 40.90 13:30:59 XLON
6570 40.90 13:30:59 XLON
7218 40.85 13:33:10 XLON
7350 40.90 13:42:31 XLON
6853 40.90 13:42:31 XLON
2133 40.85 13:45:59 XLON
4633 40.85 13:45:59 XLON
3630 40.80 13:47:39 XLON
1 40.80 13:47:39 XLON
7532 40.80 13:57:23 XLON
9400 40.80 13:57:23 XLON
5500 40.80 13:57:23 XLON
1755 40.80 13:57:23 XLON
4145 40.80 13:57:23 XLON
3000 40.75 14:07:21 XLON
3000 40.75 14:07:21 XLON
23162 40.80 14:17:55 XLON
7728 40.75 14:19:55 XLON
3800 40.70 14:21:10 XLON
7105 40.70 14:22:03 XLON
8070 40.70 14:25:58 XLON
10632 40.75 14:26:12 XLON
12000 40.75 14:26:12 XLON
6000 40.75 14:26:12 XLON
3000 40.75 14:26:12 XLON
913 40.75 14:26:12 XLON
7782 40.70 14:29:45 XLON
7356 40.65 14:29:45 XLON
1896 40.65 14:31:45 XLON
6087 40.65 14:31:45 XLON
7042 40.85 14:35:03 XLON
7938 40.80 14:35:06 XLON
6600 40.75 14:35:06 XLON
7641 40.75 14:35:06 XLON
1966 40.80 14:35:06 XLON
1911 40.80 14:35:06 XLON
520 40.80 14:35:06 XLON
8041 40.60 14:37:27 XLON
7821 40.65 14:42:24 XLON
7124 40.60 14:44:00 XLON
8074 40.60 14:44:00 XLON
8193 40.55 14:49:49 XLON
3000 40.60 14:51:55 XLON
3894 40.60 14:51:55 XLON
5081 40.60 14:51:55 XLON
2835 40.60 14:51:55 XLON
3000 40.55 14:54:20 XLON
7956 40.55 14:54:20 XLON
4165 40.55 14:54:20 XLON
2012 40.55 15:01:19 XLON
5225 40.55 15:01:19 XLON
5149 40.55 15:01:50 XLON
1642 40.55 15:01:50 XLON
3000 40.55 15:04:37 XLON
4146 40.55 15:04:37 XLON
5441 40.60 15:09:21 XLON
2757 40.60 15:09:21 XLON
7232 40.60 15:09:21 XLON
4987 40.60 15:09:21 XLON
1585 40.60 15:09:21 XLON
7759 40.60 15:09:21 XLON
7759 40.50 15:09:21 XLON
6764 40.50 15:14:24 XLON
6589 40.55 15:15:10 XLON
2000 40.55 15:16:10 XLON
4796 40.55 15:16:10 XLON
1917 40.55 15:16:10 XLON
1267 40.55 15:16:10 XLON
872 40.55 15:16:10 XLON
828 40.55 15:16:10 XLON
7257 40.50 15:18:37 XLON
7281 40.50 15:18:37 XLON
8065 40.55 15:25:01 XLON
324 40.60 15:27:38 XLON
4249 40.60 15:27:38 XLON
3270 40.60 15:27:38 XLON
14317 40.55 15:28:30 XLON
3000 40.60 15:31:41 XLON
4845 40.60 15:31:41 XLON
3383 40.60 15:33:40 XLON
4515 40.60 15:34:35 XLON
6000 40.60 15:34:43 XLON
1664 40.60 15:34:43 XLON
7058 40.55 15:34:51 XLON
7052 40.55 15:34:51 XLON
7883 40.50 15:35:51 XLON
7041 40.45 15:42:23 XLON
7588 40.45 15:44:24 XLON
6923 40.35 15:45:37 XLON
8199 40.35 15:45:37 XLON
8310 40.30 15:45:37 XLON
1948 40.30 15:45:37 XLON
3000 40.30 15:48:37 XLON
1080 40.30 15:49:41 XLON
3869 40.30 15:49:41 XLON
7705 40.30 15:50:41 XLON
2376 40.25 15:51:59 XLON
6003 40.30 15:52:36 XLON
1994 40.30 15:52:36 XLON
7190 40.30 15:53:36 XLON
1618 40.25 15:53:36 XLON
16 40.25 15:53:36 XLON
7824 40.25 15:53:36 XLON
3896 40.25 15:53:36 XLON
7994 40.15 15:55:29 XLON
7315 40.15 15:58:54 XLON
6857 40.15 15:58:54 XLON
2096 40.10 16:00:49 XLON
10332 40.10 16:00:49 XLON
3000 40.15 16:03:49 XLON
3000 40.15 16:03:49 XLON
2036 40.15 16:03:49 XLON
3571 40.10 16:04:00 XLON
3000 40.10 16:05:26 XLON
518 40.10 16:05:26 XLON
7550 40.10 16:05:26 XLON
6900 40.10 16:06:26 XLON
368 40.10 16:06:26 XLON
6000 40.10 16:07:26 XLON
2093 40.10 16:07:26 XLON
9846 40.10 16:08:26 XLON
6825 40.10 16:08:26 XLON
3000 40.10 16:09:26 XLON
13 40.10 16:09:26 XLON
5054 40.10 16:09:26 XLON
7362 40.15 16:10:26 XLON
1158 40.15 16:10:40 XLON
861 40.15 16:10:40 XLON
972 40.15 16:10:40 XLON
827 40.15 16:10:40 XLON
3411 40.15 16:10:40 XLON
32 40.25 16:11:19 XLON
7467 40.25 16:11:19 XLON
7398 40.25 16:12:00 XLON
9045 40.25 16:12:00 XLON
410 40.25 16:12:48 XLON
6973 40.25 16:12:48 XLON
7966 40.25 16:14:58 XLON
7091 40.25 16:14:58 XLON
9143 40.25 16:14:58 XLON
6716 40.25 16:14:58 XLON
1522 40.40 16:16:40 XLON
913 40.40 16:16:40 XLON
979 40.40 16:16:40 XLON
947 40.40 16:16:40 XLON
6903 40.40 16:16:40 XLON
7100 40.40 16:17:10 XLON
885 40.40 16:17:20 XLON
979 40.40 16:17:20 XLON
935 40.40 16:17:20 XLON
14 40.40 16:17:20 XLON
449 40.40 16:17:20 XLON
848 40.40 16:18:20 XLON
926 40.40 16:18:20 XLON
856 40.40 16:18:20 XLON
326 40.40 16:18:20 XLON
837 40.40 16:18:20 XLON
6910 40.40 16:18:20 XLON
416 40.40 16:18:20 XLON
831 40.40 16:19:20 XLON
909 40.40 16:19:20 XLON
854 40.40 16:19:20 XLON
5289 40.40 16:19:20 XLON
856 40.40 16:19:30 XLON
866 40.40 16:19:30 XLON
822 40.40 16:19:30 XLON
5253 40.40 16:19:30 XLON
3000 40.30 16:19:46 XLON
3717 40.30 16:19:46 XLON
11191 40.30 16:21:03 XLON
6755 40.30 16:21:03 XLON
8202 40.20 16:21:30 XLON
2207 40.20 16:22:30 XLON
4923 40.20 16:22:30 XLON
7350 40.20 16:23:00 XLON
6836 40.20 16:23:00 XLON
4928 40.20 16:24:01 XLON
7583 40.20 16:24:01 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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