REG - IP Group PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 0031E IP Group PLC 08 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: 07/04/2025
Number of ordinary shares purchased: 1,000,000
Highest price paid per ordinary share (GBp): 36.90
Lowest price paid per ordinary share (GBp): 34.50
Volume weighted average price paid per ordinary share (GBp): 35.4332
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 945,348,121 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: 07/04/2025
Number of ordinary shares purchased: 1,000,000
Volume weighted average price (pence): 35.4332
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
434 34.95 08:04:44 XLON
6449 34.95 08:04:44 XLON
6386 34.90 08:06:22 XLON
1353 34.90 08:06:22 XLON
7736 35.00 08:26:41 XLON
120 34.70 08:26:51 XLON
7476 34.70 08:31:27 XLON
6873 34.50 08:35:57 XLON
4063 34.80 08:44:57 XLON
6713 34.95 08:52:14 XLON
9035 34.70 08:52:15 XLON
7471 34.90 09:01:44 XLON
1994 34.70 09:01:47 XLON
5409 34.70 09:01:47 XLON
6850 34.90 09:12:01 XLON
2593 34.70 09:37:00 XLON
7408 35.40 09:54:40 XLON
7909 35.40 09:54:40 XLON
7881 35.30 09:54:53 XLON
6931 35.05 10:06:08 XLON
7041 35.15 10:14:54 XLON
8057 35.15 10:14:54 XLON
5400 35.15 10:14:54 XLON
815 35.15 10:14:54 XLON
1793 35.15 10:14:54 XLON
36348 35.00 10:18:51 XLON
8608 34.80 10:18:52 XLON
1711 34.90 10:26:00 XLON
8120 35.05 10:27:45 XLON
7570 35.00 10:27:45 XLON
804 34.90 10:27:59 XLON
6965 34.90 10:27:59 XLON
6675 35.00 10:53:51 XLON
4200 34.95 10:53:52 XLON
3874 34.95 10:53:52 XLON
7964 34.90 10:57:03 XLON
7427 35.00 11:02:11 XLON
3370 34.95 11:02:11 XLON
5603 34.95 11:02:11 XLON
4854 34.95 11:02:12 XLON
2326 34.95 11:03:03 XLON
7092 35.15 11:20:12 XLON
15101 34.98 11:25:09 XLON
6948 35.15 11:28:18 XLON
512 35.20 11:28:18 XLON
1024 35.20 11:28:18 XLON
6049 35.20 11:28:18 XLON
8053 35.75 11:53:02 XLON
6866 35.65 11:54:06 XLON
7815 35.65 11:58:53 XLON
6672 35.95 12:11:10 XLON
8183 35.95 12:11:10 XLON
7739 35.95 12:11:10 XLON
7472 35.75 12:18:10 XLON
6714 35.75 12:25:54 XLON
1082 35.75 12:25:54 XLON
1917 35.85 12:29:15 XLON
5380 35.85 12:29:15 XLON
7685 35.80 12:30:00 XLON
4179 35.70 12:31:16 XLON
2048 35.70 12:33:16 XLON
3066 35.70 12:33:16 XLON
5476 35.70 12:33:16 XLON
1388 35.60 12:35:13 XLON
5404 35.60 12:35:13 XLON
1256 35.55 12:37:20 XLON
1828 35.60 12:37:25 XLON
3532 35.60 12:37:25 XLON
6838 35.55 12:39:10 XLON
497 35.55 12:39:10 XLON
7492 35.60 12:41:30 XLON
211 35.60 12:41:30 XLON
26506 35.60 12:41:30 XLON
883 35.60 12:41:30 XLON
4457 35.50 12:41:33 XLON
5473 35.50 12:41:51 XLON
378 35.45 12:45:30 XLON
6967 35.45 12:45:30 XLON
7557 35.45 12:45:30 XLON
7767 35.35 13:02:17 XLON
7485 35.40 13:05:06 XLON
8091 35.45 13:17:57 XLON
7243 35.40 13:20:44 XLON
228 35.40 13:20:44 XLON
2 35.40 13:20:44 XLON
4000 35.55 13:31:22 XLON
2100 35.55 13:31:23 XLON
1000 35.55 13:31:38 XLON
7955 35.55 13:34:38 XLON
3039 35.50 13:35:05 XLON
4061 35.50 13:35:05 XLON
2790 35.50 13:35:05 XLON
4710 35.50 13:35:05 XLON
6725 35.85 13:56:23 XLON
4000 35.80 13:56:39 XLON
4000 35.80 13:56:39 XLON
464 35.80 13:56:39 XLON
7698 35.80 13:56:39 XLON
7180 35.70 14:01:05 XLON
8005 35.70 14:01:05 XLON
7846 35.55 14:18:55 XLON
8975 35.50 14:24:18 XLON
8883 35.35 14:30:22 XLON
7810 35.45 14:34:11 XLON
6765 35.45 14:34:11 XLON
7824 35.50 14:34:11 XLON
7151 35.40 14:34:11 XLON
7564 35.30 14:36:18 XLON
6995 35.00 14:38:58 XLON
8181 35.00 14:38:58 XLON
7322 34.85 14:42:07 XLON
7433 34.85 14:42:07 XLON
7073 35.30 14:49:15 XLON
7167 35.30 14:49:53 XLON
7264 35.70 14:55:20 XLON
8000 35.65 14:55:20 XLON
1334 35.65 14:55:20 XLON
10031 35.55 14:55:36 XLON
6757 35.65 14:59:59 XLON
7348 35.65 15:01:45 XLON
6595 35.60 15:03:43 XLON
7210 35.60 15:03:43 XLON
1290 35.55 15:03:43 XLON
10 36.60 15:12:33 XLON
12007 36.90 15:18:25 XLON
7309 36.90 15:18:25 XLON
7700 36.90 15:18:25 XLON
7866 36.90 15:18:25 XLON
7295 36.90 15:18:25 XLON
2650 36.85 15:19:35 XLON
10085 36.85 15:19:35 XLON
6624 36.75 15:21:07 XLON
7197 36.30 15:24:31 XLON
7032 36.30 15:24:31 XLON
7395 35.75 15:28:47 XLON
6704 35.75 15:28:47 XLON
7882 35.55 15:35:30 XLON
3473 35.40 15:36:00 XLON
3215 35.40 15:36:13 XLON
7994 35.35 15:36:20 XLON
3638 35.00 15:40:40 XLON
3546 35.00 15:40:40 XLON
7678 34.90 15:43:09 XLON
211 34.90 15:43:09 XLON
177 34.90 15:43:09 XLON
4703 35.15 15:48:34 XLON
2935 35.15 15:48:34 XLON
7537 35.10 15:49:20 XLON
7497 35.10 15:49:20 XLON
7519 35.10 15:49:20 XLON
7926 35.65 15:58:07 XLON
7353 35.60 15:58:13 XLON
7970 35.60 15:58:13 XLON
4247 35.60 16:03:12 XLON
4991 35.65 16:03:54 XLON
2050 35.65 16:03:54 XLON
6634 35.60 16:04:27 XLON
7563 35.60 16:04:27 XLON
3538 35.40 16:09:19 XLON
3822 35.40 16:10:08 XLON
3302 35.40 16:10:54 XLON
4469 35.40 16:10:54 XLON
7555 35.35 16:12:21 XLON
6691 35.20 16:14:35 XLON
7192 35.20 16:14:35 XLON
7889 34.85 16:17:20 XLON
6644 34.80 16:17:22 XLON
4000 35.20 16:21:21 XLON
3041 35.20 16:21:21 XLON
89 35.15 16:22:25 XLON
4303 35.15 16:22:25 XLON
4000 35.15 16:23:17 XLON
3444 35.15 16:23:17 XLON
3698 35.15 16:23:17 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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