REG - IP Group PLC - Transaction in Own Shares
17/04/2025 17:46
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RNS Number : 5343F IP Group PLC 17 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: 17/04/2025
Number of ordinary shares purchased: 580,987
Highest price paid per ordinary share (GBp): 40.30
Lowest price paid per ordinary share (GBp): 39.85
Volume weighted average price paid per ordinary share (GBp): 40.0271
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 941,898,006 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: 17/04/2025
Number of ordinary shares purchased: 580,987
Volume weighted average price (pence): 40.0271
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3500 39.90 08:32:52 XLON
4361 39.90 08:32:52 XLON
2647 39.90 08:42:14 XLON
4532 39.90 08:42:14 XLON
7492 39.85 08:49:54 XLON
3364 39.90 08:59:18 XLON
4145 39.90 08:59:18 XLON
12000 40.00 09:03:52 XLON
495 40.00 09:03:52 XLON
9261 39.90 09:04:06 XLON
8033 39.95 09:18:19 XLON
7000 40.15 09:34:20 XLON
889 40.15 09:34:20 XLON
7332 40.15 09:34:20 XLON
9500 40.15 09:34:20 XLON
8166 40.30 09:40:07 XLON
3500 40.30 09:40:07 XLON
4736 40.30 09:40:07 XLON
3600 40.25 09:40:20 XLON
4750 40.25 09:40:20 XLON
2736 40.10 09:56:10 XLON
2000 40.10 09:56:10 XLON
2563 40.15 10:07:26 XLON
5937 40.15 10:07:26 XLON
8530 40.00 10:30:09 XLON
8148 39.95 12:06:55 XLON
9500 39.95 12:06:55 XLON
1290 40.05 12:25:28 XLON
1161 40.05 12:25:28 XLON
3947 40.05 12:25:28 XLON
1002 40.05 12:25:28 XLON
11255 40.05 12:25:28 XLON
3500 40.05 12:25:28 XLON
5193 40.05 12:25:28 XLON
340 39.95 12:25:36 XLON
3670 39.95 12:25:40 XLON
4038 39.95 12:25:40 XLON
8302 39.85 12:35:30 XLON
299 39.85 12:50:09 XLON
273 39.85 12:51:47 XLON
303 39.85 12:51:48 XLON
200 39.95 12:58:59 XLON
2610 40.00 13:03:46 XLON
6109 40.00 13:03:46 XLON
3764 39.95 13:04:59 XLON
3500 39.95 13:04:59 XLON
1357 39.95 13:04:59 XLON
469 40.00 13:55:40 XLON
10500 40.00 13:55:40 XLON
13199 40.00 13:55:40 XLON
8181 40.00 13:55:40 XLON
1911 39.95 13:55:40 XLON
1655 39.95 13:55:42 XLON
2672 39.95 13:59:51 XLON
2358 39.95 13:59:51 XLON
9323 39.95 14:14:05 XLON
21393 40.05 14:27:24 XLON
7237 40.05 14:27:24 XLON
5912 40.05 14:27:24 XLON
1916 40.05 14:27:24 XLON
7337 40.00 14:28:22 XLON
4227 40.00 14:28:22 XLON
1890 40.00 14:28:22 XLON
6206 39.95 14:46:24 XLON
1498 39.95 14:46:24 XLON
3155 39.95 14:46:24 XLON
4548 39.95 14:46:24 XLON
3883 39.95 14:46:24 XLON
1424 39.95 14:46:24 XLON
8720 40.05 14:56:31 XLON
9500 40.05 14:56:31 XLON
2118 40.05 15:05:55 XLON
1131 40.05 15:05:55 XLON
404 40.05 15:05:55 XLON
484 40.05 15:05:55 XLON
1930 40.05 15:05:55 XLON
1836 40.05 15:06:15 XLON
492 40.05 15:06:15 XLON
364 40.05 15:06:15 XLON
437 40.05 15:06:15 XLON
6234 40.05 15:09:31 XLON
853 40.05 15:09:31 XLON
1629 40.10 15:11:45 XLON
1426 40.10 15:11:45 XLON
440 40.10 15:11:45 XLON
880 40.10 15:11:45 XLON
7256 40.10 15:13:21 XLON
9500 40.10 15:13:21 XLON
1834 40.05 15:19:52 XLON
1004 40.05 15:19:52 XLON
430 40.05 15:19:52 XLON
1998 40.05 15:19:52 XLON
430 40.05 15:19:52 XLON
1998 40.05 15:20:05 XLON
430 40.05 15:20:05 XLON
3969 40.05 15:29:32 XLON
1099 40.05 15:29:32 XLON
6292 40.05 15:29:32 XLON
4401 40.05 15:29:32 XLON
6600 40.00 15:31:28 XLON
1625 40.00 15:31:28 XLON
5943 40.05 15:35:17 XLON
1831 40.05 15:35:17 XLON
8510 40.05 15:38:17 XLON
6212 40.05 15:39:24 XLON
857 40.05 15:39:24 XLON
359 40.05 15:42:05 XLON
637 40.05 15:42:05 XLON
8522 40.05 15:43:30 XLON
5581 40.05 15:43:30 XLON
2023 40.05 15:43:30 XLON
3500 40.00 15:51:07 XLON
4599 40.00 15:51:07 XLON
2992 40.00 15:51:26 XLON
5376 40.00 15:51:26 XLON
7796 40.00 15:56:23 XLON
1061 39.95 15:56:23 XLON
3500 39.95 15:56:23 XLON
4342 39.90 15:57:21 XLON
3500 39.90 15:57:21 XLON
120 39.90 15:57:45 XLON
2000 40.00 16:01:46 XLON
462 40.00 16:01:49 XLON
5603 40.00 16:01:49 XLON
7563 40.00 16:01:49 XLON
7000 40.00 16:03:49 XLON
491 40.00 16:06:24 XLON
1271 40.00 16:06:24 XLON
6238 40.00 16:07:54 XLON
7481 40.00 16:09:13 XLON
1197 40.00 16:09:15 XLON
6896 40.00 16:09:18 XLON
1909 40.00 16:09:29 XLON
5670 40.00 16:12:36 XLON
689 40.00 16:12:36 XLON
1447 40.00 16:12:41 XLON
1258 40.15 16:16:45 XLON
711 40.15 16:16:45 XLON
254 40.15 16:16:45 XLON
304 40.15 16:16:45 XLON
1077 40.15 16:16:45 XLON
400 40.15 16:16:45 XLON
351 40.15 16:17:15 XLON
597 40.15 16:17:15 XLON
1224 40.15 16:17:15 XLON
1224 40.15 16:17:15 XLON
757 40.15 16:17:15 XLON
615 40.15 16:17:15 XLON
1138 40.15 16:17:15 XLON
1138 40.15 16:17:15 XLON
1138 40.15 16:17:15 XLON
7593 40.15 16:18:27 XLON
8562 40.10 16:18:32 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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