REG - IP Group PLC - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1893E IP Group PLC 09 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: 08/04/2025
Number of ordinary shares purchased: 750,000
Highest price paid per ordinary share (GBp): 36.50
Lowest price paid per ordinary share (GBp): 35.30
Volume weighted average price paid per ordinary share (GBp): 36.2095
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 944,598,121 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: 08/04/2025
Number of ordinary shares purchased: 750,000
Volume weighted average price (pence): 36.2095
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8742 35.35 08:30:12 XLON
8466 35.30 08:30:52 XLON
8239 35.55 08:38:51 XLON
2196 35.60 08:38:51 XLON
3949 35.70 08:44:52 XLON
956 35.80 08:45:38 XLON
8566 35.80 08:45:38 XLON
7871 35.75 08:46:45 XLON
3789 35.65 08:46:50 XLON
4130 35.65 08:46:50 XLON
9149 35.60 08:46:59 XLON
8189 35.65 09:02:10 XLON
9132 35.55 09:05:10 XLON
8625 35.75 09:12:23 XLON
8655 35.65 09:12:23 XLON
8210 36.00 09:50:06 XLON
7400 36.00 10:04:17 XLON
175 36.00 10:04:17 XLON
4500 36.25 10:12:29 XLON
4261 36.25 10:12:29 XLON
7800 36.15 10:21:04 XLON
8700 36.20 10:32:27 XLON
191 36.20 10:35:30 XLON
2151 36.20 10:35:30 XLON
6287 36.20 10:35:30 XLON
7260 36.15 10:36:18 XLON
1500 36.15 10:36:18 XLON
531 36.15 10:36:18 XLON
8857 36.15 10:54:15 XLON
5208 36.05 11:00:58 XLON
2830 36.05 11:00:58 XLON
1062 36.20 11:08:45 XLON
1999 36.20 11:10:34 XLON
5301 36.20 11:10:34 XLON
534 35.90 11:21:18 XLON
8736 35.90 11:21:18 XLON
8816 35.90 11:45:16 XLON
7672 35.90 11:50:29 XLON
8930 35.95 11:51:35 XLON
6811 35.95 12:10:16 XLON
1132 35.95 12:10:16 XLON
527 35.95 12:15:10 XLON
4500 35.95 12:15:10 XLON
322 36.00 12:16:10 XLON
644 36.00 12:16:10 XLON
1575 36.00 12:16:10 XLON
1402 36.00 12:16:10 XLON
1575 36.00 12:16:10 XLON
1401 36.00 12:16:10 XLON
1575 36.00 12:16:10 XLON
1399 36.00 12:16:10 XLON
1463 36.00 12:16:10 XLON
1397 36.00 12:16:10 XLON
7993 35.90 12:17:09 XLON
9083 35.90 12:17:09 XLON
700 36.20 12:26:12 XLON
8487 36.20 12:26:12 XLON
2167 36.20 12:26:12 XLON
957 36.20 12:26:12 XLON
974 36.20 12:26:12 XLON
6437 36.15 12:26:17 XLON
1946 36.15 12:26:17 XLON
348 36.15 12:26:31 XLON
844 36.15 12:26:31 XLON
917 36.15 12:26:31 XLON
902 36.15 12:26:31 XLON
1200 36.15 12:26:31 XLON
1200 36.35 12:48:01 XLON
7325 36.35 12:48:01 XLON
4500 36.45 12:53:36 XLON
4185 36.45 12:53:36 XLON
8805 36.45 12:58:38 XLON
3770 36.40 13:00:14 XLON
6092 36.40 13:00:14 XLON
9070 36.30 13:04:25 XLON
1263 36.45 13:16:11 XLON
910 36.45 13:16:11 XLON
876 36.45 13:16:11 XLON
3774 36.40 13:16:15 XLON
4500 36.40 13:16:15 XLON
1881 36.40 13:16:15 XLON
10295 36.35 13:23:30 XLON
7690 36.40 13:34:42 XLON
3325 36.40 13:38:21 XLON
51 36.40 13:38:24 XLON
5068 36.40 13:40:26 XLON
9146 36.40 13:40:26 XLON
1981 36.25 13:45:00 XLON
7823 36.30 13:57:31 XLON
8 36.50 14:07:38 XLON
9418 36.50 14:08:36 XLON
8696 36.50 14:08:36 XLON
7775 36.50 14:49:01 XLON
7583 36.50 14:49:01 XLON
9237 36.50 14:49:01 XLON
9721 36.50 14:49:01 XLON
8431 36.50 14:49:01 XLON
8734 36.50 14:49:01 XLON
8579 36.50 14:49:01 XLON
8641 36.50 14:49:01 XLON
8254 36.50 14:49:01 XLON
9392 36.50 14:49:01 XLON
9051 36.50 14:49:01 XLON
5486 36.50 14:49:01 XLON
2465 36.50 14:49:01 XLON
9254 36.40 14:49:03 XLON
6919 36.25 14:50:57 XLON
226 36.25 14:50:57 XLON
7850 36.35 15:03:16 XLON
226 36.50 15:24:27 XLON
8428 36.50 15:24:27 XLON
7339 36.50 15:24:27 XLON
8038 36.50 15:24:27 XLON
8538 36.50 15:24:27 XLON
8653 36.50 15:24:27 XLON
8584 36.50 15:24:27 XLON
1746 36.35 15:24:28 XLON
7959 36.45 15:30:52 XLON
5529 36.45 15:30:52 XLON
226 36.45 15:30:52 XLON
8441 36.50 15:45:08 XLON
8441 36.50 15:45:08 XLON
9160 36.50 15:45:08 XLON
9311 36.50 15:45:08 XLON
5609 36.50 15:45:08 XLON
500 36.50 15:48:42 XLON
8773 36.50 15:48:42 XLON
1286 36.45 15:51:04 XLON
4500 36.45 15:52:05 XLON
1811 36.45 15:52:05 XLON
1189 36.45 15:52:05 XLON
8026 36.45 15:52:05 XLON
7068 36.30 15:55:35 XLON
1064 36.30 15:55:35 XLON
4655 36.20 15:59:25 XLON
3662 36.20 16:00:18 XLON
7727 36.30 16:05:32 XLON
4729 36.25 16:06:04 XLON
548 36.25 16:09:00 XLON
2547 36.25 16:09:00 XLON
8386 36.25 16:09:00 XLON
5482 36.10 16:12:16 XLON
2000 36.10 16:12:17 XLON
23 36.10 16:13:29 XLON
1212 36.10 16:13:29 XLON
6222 36.10 16:16:12 XLON
2937 36.10 16:16:12 XLON
8761 36.05 16:18:12 XLON
6947 36.05 16:20:33 XLON
1765 36.05 16:22:00 XLON
4459 36.05 16:22:00 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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