REG - IP Group PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7868E IP Group PLC 14 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: 11/04/2025
Number of ordinary shares purchased: 850,000
Highest price paid per ordinary share (GBp): 37.70
Lowest price paid per ordinary share (GBp): 35.90
Volume weighted average price paid per ordinary share (GBp): 37.0896
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 942,548,121 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: 11/04/2025
Number of ordinary shares purchased: 850,000
Volume weighted average price (pence): 37.0896
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8301 37.00 08:17:48 XLON
9685 36.80 08:29:58 XLON
9384 36.50 09:00:04 XLON
6920 36.40 09:00:23 XLON
2476 36.40 09:00:23 XLON
6423 36.45 09:15:39 XLON
2732 36.45 09:15:39 XLON
8043 36.30 09:20:10 XLON
7676 36.20 09:33:11 XLON
1601 36.20 09:33:11 XLON
8940 35.90 10:09:39 XLON
4803 36.05 10:16:36 XLON
4000 36.05 10:16:36 XLON
4242 36.05 10:16:36 XLON
1074 36.05 10:16:42 XLON
6462 36.15 10:35:34 XLON
2263 36.15 10:35:34 XLON
3424 36.55 11:07:11 XLON
1904 36.55 11:07:11 XLON
9489 36.55 11:07:11 XLON
1162 36.75 11:29:55 XLON
7135 36.75 11:29:55 XLON
7294 36.70 11:39:45 XLON
2200 36.70 11:39:45 XLON
8308 36.75 11:48:21 XLON
532 36.75 11:48:21 XLON
8308 36.75 11:48:21 XLON
500 36.75 11:48:21 XLON
2241 36.75 11:48:21 XLON
1386 36.55 12:13:04 XLON
5213 36.60 12:19:35 XLON
5314 36.60 12:19:35 XLON
8002 36.60 12:19:35 XLON
11460 36.40 12:25:38 XLON
8460 36.30 12:25:40 XLON
2657 36.35 12:32:17 XLON
6243 36.35 12:32:17 XLON
8849 36.25 12:50:07 XLON
8169 37.00 13:09:33 XLON
8169 36.90 13:09:34 XLON
9492 37.00 13:12:21 XLON
7578 37.00 13:13:08 XLON
702 37.00 13:13:08 XLON
208 37.00 13:13:08 XLON
2281 37.00 13:13:10 XLON
103 37.00 13:13:10 XLON
7043 37.00 13:13:10 XLON
9058 37.10 13:20:54 XLON
8 37.10 13:20:54 XLON
1593 37.10 13:22:58 XLON
2058 37.10 13:22:58 XLON
6283 37.15 13:31:03 XLON
3298 37.15 13:31:03 XLON
8 37.20 13:35:46 XLON
9021 37.25 13:38:36 XLON
8749 37.20 13:40:21 XLON
9024 37.15 13:48:01 XLON
9315 37.15 13:48:01 XLON
3694 37.00 14:01:03 XLON
9583 37.15 14:07:11 XLON
7816 37.15 14:07:11 XLON
4452 37.05 14:09:35 XLON
8994 37.05 14:09:35 XLON
4000 37.05 14:09:35 XLON
6002 37.05 14:09:35 XLON
3344 37.05 14:11:26 XLON
1905 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
933 37.00 14:22:50 XLON
1797 37.00 14:22:50 XLON
2683 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
539 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
1990 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
400 37.00 14:22:50 XLON
333 37.00 14:22:50 XLON
578 37.10 14:23:07 XLON
2649 37.15 14:23:07 XLON
508 37.15 14:23:37 XLON
8708 37.15 14:23:37 XLON
8328 37.15 14:23:37 XLON
2415 37.10 14:26:55 XLON
1988 37.10 14:27:02 XLON
9244 37.10 14:28:05 XLON
617 37.10 14:28:05 XLON
8000 37.10 14:28:05 XLON
5680 37.15 14:35:52 XLON
1269 37.15 14:35:52 XLON
2056 37.15 14:35:52 XLON
8990 37.30 14:50:42 XLON
12871 37.25 14:50:42 XLON
8380 37.25 15:00:04 XLON
4500 37.25 15:01:20 XLON
6369 37.25 15:01:46 XLON
7335 37.25 15:01:46 XLON
580 37.25 15:01:46 XLON
6835 37.40 15:11:37 XLON
1631 37.40 15:11:37 XLON
4000 37.45 15:17:06 XLON
4000 37.45 15:17:06 XLON
255 37.45 15:17:06 XLON
6990 37.40 15:17:06 XLON
1300 37.40 15:17:06 XLON
8436 37.30 15:20:58 XLON
530 37.30 15:21:07 XLON
2303 37.20 15:22:33 XLON
10747 37.20 15:22:33 XLON
11008 37.10 15:22:55 XLON
9736 37.05 15:22:55 XLON
8077 37.20 15:26:28 XLON
2058 37.20 15:26:37 XLON
237 37.20 15:26:37 XLON
540 37.20 15:26:37 XLON
270 37.20 15:26:37 XLON
2058 37.20 15:26:37 XLON
2058 37.20 15:26:37 XLON
1263 37.20 15:26:59 XLON
5172 37.30 15:30:38 XLON
4000 37.30 15:30:38 XLON
10400 37.30 15:30:38 XLON
7802 37.45 15:36:18 XLON
9307 37.45 15:36:18 XLON
8338 37.45 15:36:18 XLON
3446 37.55 15:45:42 XLON
2803 37.55 15:45:45 XLON
6729 37.60 15:46:14 XLON
8 37.60 15:46:18 XLON
2858 37.60 15:46:25 XLON
4779 37.60 15:48:25 XLON
2042 37.60 15:48:25 XLON
2869 37.60 15:48:25 XLON
6627 37.50 15:49:01 XLON
4000 37.50 15:49:01 XLON
2781 37.50 15:50:37 XLON
107 37.50 15:50:37 XLON
367 37.50 15:50:54 XLON
1109 37.50 15:51:09 XLON
1756 37.50 15:51:09 XLON
4000 37.45 15:52:10 XLON
3742 37.45 15:52:10 XLON
5172 37.60 15:55:20 XLON
6666 37.60 15:55:38 XLON
2619 37.60 15:55:44 XLON
3779 37.60 15:55:47 XLON
4524 37.60 15:55:50 XLON
5446 37.60 15:55:53 XLON
6625 37.60 15:55:56 XLON
2039 37.65 15:56:27 XLON
6179 37.65 15:56:27 XLON
4280 37.60 15:57:20 XLON
5914 37.60 15:57:23 XLON
4921 37.60 15:57:36 XLON
3746 37.65 15:57:57 XLON
6131 37.65 15:58:14 XLON
9119 37.70 16:01:02 XLON
5892 37.60 16:02:29 XLON
3517 37.60 16:02:32 XLON
8776 37.50 16:05:23 XLON
8452 37.50 16:07:00 XLON
927 37.55 16:09:22 XLON
490 37.55 16:09:22 XLON
408 37.55 16:09:22 XLON
1143 37.55 16:09:22 XLON
292 37.55 16:09:22 XLON
708 37.55 16:09:22 XLON
917 37.55 16:09:22 XLON
3000 37.55 16:09:22 XLON
708 37.55 16:09:22 XLON
3000 37.55 16:09:22 XLON
984 37.55 16:09:22 XLON
708 37.55 16:09:22 XLON
865 37.55 16:09:22 XLON
2135 37.55 16:09:22 XLON
718 37.55 16:09:57 XLON
1178 37.55 16:09:57 XLON
1035 37.55 16:09:57 XLON
365 37.55 16:09:57 XLON
1023 37.55 16:09:57 XLON
1974 37.55 16:09:57 XLON
8871 37.40 16:11:56 XLON
1468 37.35 16:13:20 XLON
4634 37.35 16:14:19 XLON
8807 37.35 16:15:07 XLON
1474 37.35 16:15:07 XLON
413 37.35 16:15:07 XLON
7421 37.35 16:15:07 XLON
200 37.35 16:15:08 XLON
1202 37.35 16:15:09 XLON
223 37.35 16:15:23 XLON
3812 37.10 16:17:21 XLON
4000 37.10 16:18:02 XLON
1144 37.10 16:18:02 XLON
2967 37.10 16:20:22 XLON
3000 37.10 16:20:22 XLON
3000 37.10 16:20:22 XLON
3000 37.10 16:20:22 XLON
3614 37.05 16:21:26 XLON
3000 37.05 16:21:26 XLON
1127 37.05 16:22:17 XLON
282 37.05 16:22:17 XLON
1269 37.05 16:22:17 XLON
391 37.05 16:22:17 XLON
1269 37.05 16:22:17 XLON
1269 37.05 16:22:17 XLON
1018 37.05 16:22:17 XLON
1179 37.05 16:22:37 XLON
1137 37.05 16:22:37 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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