REG - IP Group PLC - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 3813E IP Group PLC 10 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: 09/04/2025
Number of ordinary shares purchased: 1,000,000
Highest price paid per ordinary share (GBp): 36.20
Lowest price paid per ordinary share (GBp): 34.50
Volume weighted average price paid per ordinary share (GBp): 35.4917
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 943,598,121 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: 09/04/2025
Number of ordinary shares purchased: 1,000,000
Volume weighted average price (pence): 35.4917
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
823 35.40 08:20:50 XLON
7304 35.40 08:20:50 XLON
8047 35.35 08:21:10 XLON
9302 35.75 08:31:25 XLON
2684 35.65 08:31:26 XLON
4959 35.65 08:31:26 XLON
9279 35.85 08:43:17 XLON
9064 35.85 08:43:17 XLON
9063 35.95 09:00:36 XLON
4000 35.95 09:03:47 XLON
4649 35.95 09:03:47 XLON
6196 35.90 09:04:23 XLON
2958 35.90 09:04:23 XLON
3907 35.85 09:05:10 XLON
4945 35.85 09:05:10 XLON
7554 35.85 09:13:14 XLON
1590 35.85 09:13:14 XLON
8578 35.70 09:21:31 XLON
1111 35.60 09:33:15 XLON
771 35.60 09:33:15 XLON
5840 35.60 09:33:15 XLON
301 35.85 09:51:34 XLON
4600 35.85 09:51:34 XLON
2747 35.85 09:54:02 XLON
1051 36.20 10:11:10 XLON
8926 36.20 10:11:10 XLON
7717 36.10 10:12:03 XLON
4692 36.20 10:16:23 XLON
3544 36.20 10:16:23 XLON
10110 36.15 10:16:26 XLON
9108 36.10 10:16:26 XLON
217 35.95 10:35:10 XLON
1577 35.95 10:35:11 XLON
8559 36.00 10:40:30 XLON
3754 35.85 10:53:45 XLON
3975 35.85 10:53:45 XLON
8111 35.75 11:00:17 XLON
1081 35.75 11:00:17 XLON
3720 35.55 11:15:10 XLON
4672 35.55 11:15:10 XLON
8738 35.40 11:23:31 XLON
8424 35.30 11:33:41 XLON
4613 35.40 11:59:53 XLON
4000 35.40 11:59:53 XLON
1681 34.85 12:04:33 XLON
7909 35.00 12:07:33 XLON
9050 34.90 12:14:07 XLON
10704 34.90 12:14:07 XLON
68 34.90 12:23:48 XLON
8800 34.90 12:23:48 XLON
9348 35.00 12:30:26 XLON
9817 34.65 12:38:42 XLON
8552 34.55 12:42:38 XLON
1200 34.60 12:44:20 XLON
3878 34.60 12:44:20 XLON
4000 34.60 12:44:20 XLON
4100 34.75 12:51:31 XLON
1263 34.75 12:51:31 XLON
3589 34.75 12:52:33 XLON
7672 34.50 13:07:50 XLON
8140 34.50 13:07:50 XLON
31207 34.80 13:11:29 XLON
8922 34.70 13:11:37 XLON
8026 35.05 14:01:28 XLON
8551 35.00 14:01:28 XLON
4055 35.00 14:01:28 XLON
4000 35.00 14:01:28 XLON
8555 35.00 14:01:28 XLON
8740 35.10 14:17:31 XLON
2760 35.05 14:22:03 XLON
5872 35.05 14:29:18 XLON
138 35.05 14:29:18 XLON
9373 35.00 14:32:25 XLON
6420 35.00 14:32:40 XLON
9189 35.35 14:43:57 XLON
1543 35.30 14:45:50 XLON
8427 35.30 14:45:50 XLON
1417 35.30 14:49:58 XLON
9088 35.50 14:53:18 XLON
1124 35.60 14:53:18 XLON
1161 35.60 14:53:18 XLON
1237 35.60 14:53:18 XLON
8849 35.60 14:53:18 XLON
282 35.60 14:53:21 XLON
262 35.60 14:53:21 XLON
737 35.65 14:53:25 XLON
614 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
614 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
614 35.65 14:53:25 XLON
457 35.65 14:53:25 XLON
280 35.65 14:53:25 XLON
614 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
737 35.65 14:53:25 XLON
191 35.65 14:53:25 XLON
8457 35.65 14:53:26 XLON
476 35.65 14:53:26 XLON
10985 35.65 14:53:26 XLON
4708 35.60 14:54:15 XLON
3328 35.60 14:54:15 XLON
1265 35.65 14:54:56 XLON
757 35.65 14:54:56 XLON
631 35.65 14:54:56 XLON
1767 35.65 14:54:56 XLON
312 35.65 14:54:56 XLON
2688 35.65 14:54:56 XLON
1228 35.65 14:54:56 XLON
1095 35.65 14:54:56 XLON
1267 35.65 14:54:56 XLON
757 35.65 14:54:56 XLON
366 35.65 14:54:56 XLON
1587 35.65 14:54:56 XLON
374 35.65 14:54:56 XLON
3000 35.65 14:54:56 XLON
1320 35.65 14:54:56 XLON
3000 35.65 14:54:56 XLON
3395 35.65 14:55:01 XLON
3395 35.65 14:55:01 XLON
8523 35.75 14:56:44 XLON
10870 35.70 14:56:46 XLON
10860 35.65 14:56:46 XLON
4362 35.80 15:02:17 XLON
295 35.80 15:02:19 XLON
9241 35.80 15:03:49 XLON
9294 35.75 15:03:52 XLON
8255 35.70 15:05:39 XLON
1547 35.65 15:08:02 XLON
4200 35.65 15:08:02 XLON
1843 35.65 15:08:02 XLON
6684 35.70 15:08:02 XLON
1067 35.70 15:08:02 XLON
4996 35.65 15:14:04 XLON
2655 35.65 15:14:04 XLON
8699 35.60 15:14:05 XLON
5985 35.65 15:16:29 XLON
3944 35.65 15:22:04 XLON
3747 35.65 15:22:04 XLON
253 35.65 15:22:04 XLON
2944 35.65 15:22:04 XLON
5148 35.65 15:22:04 XLON
7005 35.65 15:22:04 XLON
6945 35.65 15:23:50 XLON
2002 35.65 15:23:50 XLON
8004 35.60 15:27:48 XLON
4722 35.60 15:28:46 XLON
4552 35.60 15:28:46 XLON
562 35.60 15:28:46 XLON
1256 35.65 15:37:04 XLON
4000 35.65 15:37:04 XLON
2451 35.65 15:37:04 XLON
7550 35.65 15:37:04 XLON
7841 35.60 15:38:20 XLON
1703 35.60 15:38:20 XLON
1292 35.65 15:38:20 XLON
1092 35.65 15:38:20 XLON
1232 35.65 15:38:20 XLON
745 35.65 15:38:20 XLON
2193 35.65 15:38:20 XLON
8473 35.60 15:40:00 XLON
3899 35.60 15:40:33 XLON
3895 35.60 15:40:33 XLON
8 35.65 15:45:56 XLON
11003 35.65 15:45:56 XLON
2932 35.65 15:45:56 XLON
2831 35.65 15:45:56 XLON
2167 35.65 15:45:57 XLON
2167 35.65 15:45:57 XLON
2167 35.65 15:45:57 XLON
2167 35.65 15:45:57 XLON
1322 35.65 15:45:57 XLON
99 35.65 15:45:57 XLON
1309 35.65 15:45:57 XLON
1261 35.65 15:45:57 XLON
8296 35.65 15:48:12 XLON
8283 35.60 15:48:48 XLON
728 35.60 15:50:16 XLON
7638 35.60 15:50:16 XLON
6100 35.55 15:50:45 XLON
2200 35.55 15:50:45 XLON
7840 35.60 15:52:32 XLON
2900 35.60 15:52:32 XLON
6425 35.60 15:52:32 XLON
9114 35.50 15:53:01 XLON
12258 35.45 15:53:01 XLON
819 35.50 15:56:25 XLON
4000 35.50 15:56:25 XLON
8210 35.50 15:56:25 XLON
3622 35.50 15:56:25 XLON
2667 35.50 15:57:28 XLON
1814 35.50 15:57:28 XLON
2647 35.50 15:58:11 XLON
8957 35.45 15:59:06 XLON
6434 35.40 16:05:27 XLON
2 35.40 16:06:24 XLON
9761 35.45 16:07:00 XLON
29 35.60 16:08:26 XLON
1423 35.60 16:08:26 XLON
2896 35.60 16:09:36 XLON
7221 35.60 16:09:36 XLON
4779 35.60 16:09:36 XLON
4000 35.60 16:09:36 XLON
1014 35.60 16:09:36 XLON
691 35.60 16:09:36 XLON
24 35.65 16:13:26 XLON
8268 35.65 16:14:49 XLON
12529 35.65 16:14:49 XLON
147 35.65 16:14:49 XLON
29 35.65 16:15:02 XLON
7176 35.65 16:15:26 XLON
3598 35.65 16:17:41 XLON
137 35.65 16:17:41 XLON
8000 35.65 16:17:41 XLON
4778 35.65 16:17:41 XLON
765 35.65 16:17:41 XLON
4716 35.65 16:17:46 XLON
5113 35.60 16:18:31 XLON
2701 35.60 16:19:33 XLON
4592 35.60 16:19:33 XLON
2586 35.60 16:19:33 XLON
474 35.60 16:21:17 XLON
1266 35.50 16:21:47 XLON
4718 35.50 16:21:56 XLON
106 35.50 16:22:04 XLON
670 35.50 16:22:37 XLON
456 35.50 16:22:37 XLON
4697 35.50 16:23:33 XLON
1375 35.50 16:23:33 XLON
3414 35.50 16:23:33 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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