REG - IP Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3173G IP Group PLC 28 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: 25/04/2025
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 43.60
Lowest price paid per ordinary share (GBp): 42.95
Volume weighted average price paid per ordinary share (GBp): 43.4384
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 940,868,783 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: 25/04/2025
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 43.4384
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4979 43.60 08:14:39 XLON
2500 43.60 08:14:39 XLON
2023 43.55 08:18:59 XLON
5240 43.55 08:18:59 XLON
6823 43.60 10:17:35 XLON
6934 43.60 10:17:35 XLON
2286 43.60 10:17:35 XLON
5502 43.60 10:17:35 XLON
8662 43.60 10:17:35 XLON
7383 43.60 10:23:34 XLON
8248 43.60 10:42:05 XLON
1812 43.60 11:17:57 XLON
5216 43.60 11:17:57 XLON
9371 43.60 11:17:57 XLON
689 43.60 11:43:01 XLON
1333 43.60 11:48:25 XLON
5262 43.60 11:48:25 XLON
6867 43.60 11:48:43 XLON
8221 43.60 12:22:27 XLON
7323 43.60 12:22:27 XLON
7491 43.60 12:22:27 XLON
6447 43.60 12:22:27 XLON
7428 43.60 12:22:27 XLON
7145 43.60 12:32:00 XLON
600 43.60 12:32:45 XLON
3405 43.60 12:32:45 XLON
6821 43.55 12:35:46 XLON
2707 43.55 12:47:02 XLON
4856 43.55 12:47:02 XLON
484 43.60 12:57:24 XLON
205 43.60 12:59:19 XLON
7313 43.60 13:02:19 XLON
836 43.60 13:02:19 XLON
7623 43.55 13:05:58 XLON
930 43.60 13:19:25 XLON
6316 43.60 13:22:07 XLON
8136 43.60 13:22:07 XLON
7558 43.60 13:31:07 XLON
8600 43.60 13:31:07 XLON
7744 43.55 13:31:07 XLON
6732 43.50 13:50:07 XLON
7910 43.45 13:51:27 XLON
6936 43.50 14:00:32 XLON
241 43.45 14:00:53 XLON
7629 43.45 14:00:53 XLON
7213 43.45 14:05:03 XLON
1045 43.45 14:05:03 XLON
7396 43.50 14:09:43 XLON
103 43.50 14:09:43 XLON
721 43.55 14:12:55 XLON
799 43.55 14:12:55 XLON
1840 43.55 14:12:55 XLON
1223 43.55 14:12:55 XLON
8106 43.55 14:20:05 XLON
6755 43.60 14:26:02 XLON
7362 43.60 14:28:02 XLON
8131 43.55 14:30:34 XLON
2552 43.55 14:35:07 XLON
4925 43.55 14:35:38 XLON
6724 43.60 14:41:12 XLON
7938 43.60 14:41:12 XLON
5529 43.55 14:41:13 XLON
4128 43.55 14:41:13 XLON
7468 43.45 14:46:40 XLON
8036 43.55 14:51:07 XLON
6637 43.50 14:51:07 XLON
8194 43.45 14:51:39 XLON
7929 43.40 15:05:02 XLON
76 43.45 15:05:06 XLON
653 43.45 15:05:08 XLON
7446 43.45 15:05:10 XLON
7764 43.45 15:06:15 XLON
6367 43.40 15:06:15 XLON
574 43.40 15:06:15 XLON
2500 43.40 15:13:12 XLON
4883 43.40 15:13:12 XLON
671 43.40 15:13:12 XLON
100000 43.40 15:15:41 XLON
6940 43.40 15:15:42 XLON
39 43.40 15:16:03 XLON
7969 43.40 15:17:31 XLON
8014 43.10 15:31:34 XLON
6817 43.10 15:38:52 XLON
82 43.10 15:53:43 XLON
1096 43.10 15:53:43 XLON
1414 43.10 15:53:43 XLON
317 43.10 15:53:43 XLON
841 43.10 15:53:43 XLON
756 43.10 15:53:43 XLON
2500 43.10 15:53:43 XLON
1981 43.10 15:53:43 XLON
99 43.10 15:53:43 XLON
792 43.10 15:53:43 XLON
6692 43.05 15:54:44 XLON
1103 43.05 15:54:44 XLON
1889 43.05 15:56:54 XLON
1568 43.05 15:56:54 XLON
750 42.95 15:57:04 XLON
16 42.95 16:00:39 XLON
40 42.95 16:00:39 XLON
6898 42.95 16:00:39 XLON
2500 43.00 16:02:57 XLON
2044 43.00 16:02:57 XLON
2500 43.00 16:02:57 XLON
149 43.00 16:03:00 XLON
7683 43.00 16:03:00 XLON
36056 43.00 16:04:39 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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