REG - IP Group PLC - Transaction in Own Shares
04/04/2025 18:15
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RNS Number : 8017D IP Group PLC 04 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: 04/04/2025
Number of ordinary shares purchased: 1,250,000
Highest price paid per ordinary share (GBp): 39.60
Lowest price paid per ordinary share (GBp): 36.80
Volume weighted average price paid per ordinary share (GBp): 38.2945
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 946,348,121 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: 04/04/2025
Number of ordinary shares purchased: 1,250,000
Volume weighted average price (pence): 38.2945
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7996 39.40 08:53:37 XLON
7575 39.30 08:56:57 XLON
6849 39.35 08:56:57 XLON
7141 39.60 09:14:15 XLON
7290 39.50 09:22:47 XLON
7889 39.35 09:35:05 XLON
9882 39.45 09:55:47 XLON
8177 39.35 09:55:50 XLON
7688 39.20 10:06:07 XLON
1054 39.15 10:12:57 XLON
6345 39.15 10:12:57 XLON
1988 39.10 10:30:33 XLON
5496 39.10 10:30:33 XLON
93 39.25 10:40:50 XLON
7301 39.25 10:40:50 XLON
6944 39.25 10:40:50 XLON
2379 39.20 10:46:03 XLON
4198 39.20 10:46:03 XLON
7299 39.15 10:49:22 XLON
7728 39.05 10:52:54 XLON
6000 39.05 10:52:54 XLON
1591 39.05 10:52:54 XLON
9320 39.00 11:06:27 XLON
7308 39.00 11:06:27 XLON
7204 39.00 11:06:59 XLON
4796 39.00 11:06:59 XLON
7203 39.00 11:06:59 XLON
4796 39.00 11:06:59 XLON
4796 39.00 11:06:59 XLON
4155 39.00 11:06:59 XLON
7845 39.00 11:06:59 XLON
9205 39.00 11:06:59 XLON
500 39.05 11:06:59 XLON
5928 39.05 11:09:40 XLON
6936 39.05 11:09:40 XLON
7003 39.05 11:09:40 XLON
12352 39.05 11:09:40 XLON
1099 39.00 11:14:23 XLON
1980 39.00 11:14:23 XLON
12000 39.00 11:14:23 XLON
12000 39.00 11:14:23 XLON
1490 39.00 11:15:20 XLON
4353 39.00 11:15:20 XLON
191 39.00 11:15:20 XLON
1475 39.00 11:15:20 XLON
8044 39.00 11:15:20 XLON
1485 39.00 11:15:20 XLON
7519 39.00 11:15:20 XLON
6132 39.00 11:15:20 XLON
7931 39.00 11:15:20 XLON
4987 39.00 11:15:20 XLON
2000 39.00 11:15:20 XLON
6940 39.00 11:15:20 XLON
4600 39.00 11:15:23 XLON
2000 39.00 11:15:23 XLON
1566 39.00 11:15:27 XLON
7417 39.00 11:15:27 XLON
8076 39.00 11:15:27 XLON
9642 39.00 11:15:27 XLON
5 39.00 11:15:47 XLON
5 39.00 11:15:48 XLON
5 39.00 11:15:49 XLON
5 39.00 11:15:50 XLON
5 39.00 11:15:52 XLON
5 39.00 11:15:53 XLON
5 39.00 11:15:55 XLON
5 39.00 11:15:55 XLON
5 39.00 11:15:57 XLON
5187 39.00 11:16:03 XLON
3165 39.00 11:16:03 XLON
3000 39.00 11:16:03 XLON
5835 39.00 11:16:03 XLON
3813 39.00 11:16:03 XLON
668 39.00 11:16:03 XLON
8410 39.00 11:16:03 XLON
9097 39.00 11:16:03 XLON
7 38.90 11:16:09 XLON
8026 38.90 11:16:09 XLON
7003 38.90 11:19:03 XLON
3000 38.50 11:22:01 XLON
4155 38.50 11:22:01 XLON
2250 38.45 11:22:05 XLON
5543 38.45 11:22:05 XLON
7647 38.35 11:30:29 XLON
60 38.60 11:31:54 XLON
12099 38.60 11:31:54 XLON
1900 38.60 11:31:54 XLON
3845 38.60 11:31:55 XLON
8155 38.60 11:31:55 XLON
3845 38.60 11:31:55 XLON
8155 38.60 11:31:55 XLON
5311 38.60 11:31:55 XLON
1998 38.80 11:32:04 XLON
26 38.80 11:32:04 XLON
11974 38.80 11:32:04 XLON
26 38.80 11:32:04 XLON
36 38.80 11:32:04 XLON
6824 38.85 11:32:04 XLON
13076 38.80 11:32:04 XLON
3343 38.80 11:32:05 XLON
1400 38.80 11:32:07 XLON
7101 38.80 11:32:09 XLON
9429 38.80 11:32:09 XLON
6964 38.80 11:32:09 XLON
8358 38.80 11:32:09 XLON
3000 38.70 11:32:16 XLON
3843 38.70 11:32:16 XLON
3000 38.70 11:32:16 XLON
8426 38.70 11:32:16 XLON
7046 38.60 11:33:42 XLON
7311 38.55 11:33:42 XLON
3000 38.45 11:35:50 XLON
4970 38.45 11:35:50 XLON
6737 38.00 11:48:12 XLON
7887 38.05 11:58:38 XLON
3000 38.05 12:07:24 XLON
4239 38.05 12:07:24 XLON
6680 38.00 12:10:16 XLON
6574 38.00 12:20:47 XLON
6806 37.90 12:21:19 XLON
5086 37.95 12:27:10 XLON
1614 37.95 12:27:23 XLON
3033 37.95 12:27:23 XLON
5675 37.95 12:27:23 XLON
506 37.90 12:28:35 XLON
7074 37.90 12:28:49 XLON
118 38.15 12:38:00 XLON
1172 38.15 12:38:11 XLON
1591 38.15 12:38:11 XLON
992 38.15 12:38:11 XLON
986 38.15 12:38:11 XLON
8364 38.05 12:41:11 XLON
7558 37.95 12:44:35 XLON
8010 37.90 12:45:50 XLON
4718 38.10 13:31:18 XLON
1983 38.10 13:31:18 XLON
6900 38.00 13:32:04 XLON
2010 38.05 13:32:04 XLON
1147 38.05 13:32:04 XLON
1180 38.05 13:32:04 XLON
7158 38.10 13:37:57 XLON
7332 38.25 13:54:22 XLON
7562 38.15 13:59:00 XLON
3223 38.15 13:59:00 XLON
28317 38.15 13:59:00 XLON
6986 38.10 13:59:58 XLON
68 38.10 13:59:58 XLON
3224 38.05 13:59:58 XLON
7611 38.10 13:59:58 XLON
208 38.50 14:04:20 XLON
5036 38.50 14:04:24 XLON
2013 38.50 14:07:04 XLON
944 38.50 14:07:04 XLON
6333 38.50 14:07:04 XLON
12567 38.50 14:07:04 XLON
7474 38.50 14:07:04 XLON
6889 38.10 14:22:15 XLON
1115 38.15 14:25:47 XLON
5493 38.15 14:25:47 XLON
6608 38.10 14:26:49 XLON
4414 38.10 14:26:49 XLON
3020 38.10 14:26:49 XLON
7401 38.05 14:29:36 XLON
7835 38.10 14:32:16 XLON
2265 38.10 14:32:16 XLON
3000 38.10 14:32:16 XLON
3000 38.10 14:32:16 XLON
750 38.10 14:32:16 XLON
900 38.10 14:32:16 XLON
8056 38.10 14:34:16 XLON
7219 38.05 14:36:23 XLON
6702 38.05 14:36:23 XLON
2018 38.00 14:37:23 XLON
2064 38.00 14:37:23 XLON
273 38.00 14:37:23 XLON
1307 38.00 14:37:23 XLON
3000 38.00 14:37:23 XLON
1159 38.00 14:37:23 XLON
6862 37.90 14:39:01 XLON
1094 37.90 14:39:01 XLON
1592 37.90 14:39:02 XLON
6573 37.90 14:39:02 XLON
7104 37.85 14:40:44 XLON
1061 37.85 14:40:44 XLON
6731 37.85 14:40:44 XLON
7915 37.85 14:40:45 XLON
3000 37.85 14:40:56 XLON
8616 37.75 14:41:49 XLON
3000 37.65 14:49:12 XLON
3000 37.65 14:49:12 XLON
900 37.65 14:49:12 XLON
1226 37.60 14:49:25 XLON
5674 37.60 14:49:25 XLON
6778 37.60 14:49:25 XLON
8119 37.80 14:53:11 XLON
4538 37.80 14:56:00 XLON
2325 37.80 14:56:00 XLON
1636 37.75 14:56:01 XLON
5227 37.75 14:56:01 XLON
6814 37.75 14:56:01 XLON
7167 37.85 14:59:45 XLON
6898 37.85 14:59:45 XLON
6876 37.50 15:05:36 XLON
4746 37.35 15:06:43 XLON
3686 37.35 15:10:08 XLON
4469 37.35 15:10:08 XLON
2155 37.35 15:10:08 XLON
845 37.35 15:10:08 XLON
7828 37.35 15:10:08 XLON
4336 37.20 15:13:43 XLON
576 37.20 15:13:46 XLON
1763 37.20 15:13:58 XLON
3958 37.15 15:16:12 XLON
2875 37.15 15:16:12 XLON
410 37.20 15:23:47 XLON
7040 37.20 15:23:47 XLON
192 37.20 15:23:47 XLON
7117 37.15 15:24:05 XLON
80 37.10 15:24:27 XLON
6630 37.10 15:25:23 XLON
7823 37.10 15:25:23 XLON
7400 36.95 15:29:06 XLON
6920 36.95 15:32:47 XLON
7179 36.80 15:40:50 XLON
7130 36.80 15:40:50 XLON
111 37.00 15:44:27 XLON
3396 37.00 15:44:27 XLON
7496 37.00 15:44:27 XLON
828 37.00 15:44:27 XLON
3042 37.00 15:44:27 XLON
4224 37.00 15:44:27 XLON
3000 37.00 15:44:43 XLON
591 37.00 15:45:04 XLON
345 37.00 15:45:25 XLON
7641 36.80 15:50:12 XLON
6963 36.80 15:50:12 XLON
7519 37.10 15:58:21 XLON
11840 37.55 16:04:12 XLON
7983 37.55 16:04:51 XLON
7716 37.50 16:05:10 XLON
3934 37.40 16:07:37 XLON
1440 37.40 16:07:37 XLON
7838 37.40 16:07:57 XLON
6000 37.40 16:08:19 XLON
1811 37.40 16:08:19 XLON
1452 37.35 16:11:11 XLON
8032 37.55 16:13:09 XLON
6941 37.65 16:14:21 XLON
6911 37.75 16:15:55 XLON
6822 37.70 16:16:45 XLON
7207 37.70 16:16:45 XLON
235 37.55 16:18:43 XLON
6643 37.55 16:18:43 XLON
234 37.35 16:21:00 XLON
1636 37.35 16:21:40 XLON
2185 37.35 16:21:45 XLON
3640 37.35 16:22:09 XLON
2465 37.35 16:22:09 XLON
15 37.35 16:22:09 XLON
1488 37.35 16:22:09 XLON
3789 37.35 16:23:29 XLON
823 37.35 16:23:29 XLON
5147 37.35 16:23:29 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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