REG - IP Group PLC - Transaction in Own Shares
Mon 17:00
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RNS Number : 4954G 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: 28/04/2025
Number of ordinary shares purchased: 800,000
Highest price paid per ordinary share (GBp): 43.70
Lowest price paid per ordinary share (GBp): 42.90
Volume weighted average price paid per ordinary share (GBp): 43.3386
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 940,068,783 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: 28/04/2025
Number of ordinary shares purchased: 800,000
Volume weighted average price (pence): 43.3386
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1653 43.65 08:15:35 XLON
8579 43.60 08:18:49 XLON
653 43.60 08:18:49 XLON
2149 43.60 08:19:50 XLON
516 43.65 08:20:26 XLON
516 43.65 08:20:26 XLON
8183 43.60 08:20:36 XLON
1622 43.50 08:20:39 XLON
446 43.50 08:20:48 XLON
1938 43.50 08:20:48 XLON
476 43.50 08:21:37 XLON
1375 43.50 08:21:37 XLON
2219 43.50 08:21:37 XLON
200000 43.08 09:11:39 XLON
223 43.10 09:20:45 XLON
7318 43.15 09:20:45 XLON
2088 43.20 10:04:06 XLON
5942 43.20 10:04:06 XLON
3212 43.15 10:07:24 XLON
4160 43.15 10:07:24 XLON
894 43.25 10:27:19 XLON
1205 43.25 10:27:19 XLON
665 43.25 10:27:19 XLON
6675 43.20 10:44:46 XLON
2757 43.25 10:44:46 XLON
1943 43.25 10:44:46 XLON
3192 43.35 10:54:13 XLON
4836 43.35 10:54:13 XLON
5641 43.30 11:12:03 XLON
2050 43.30 11:12:03 XLON
365 43.20 11:12:21 XLON
4942 43.05 11:12:28 XLON
7058 43.15 11:19:16 XLON
7642 43.10 11:20:12 XLON
7895 43.10 11:20:12 XLON
8030 42.90 11:51:33 XLON
10695 43.20 12:23:54 XLON
31326 43.20 12:23:54 XLON
30276 43.20 12:23:54 XLON
172 43.05 12:36:25 XLON
7847 43.05 12:36:25 XLON
7513 43.15 12:53:15 XLON
4775 43.15 12:56:15 XLON
1856 43.15 12:56:15 XLON
1012 43.15 12:56:15 XLON
956 43.15 12:56:15 XLON
1554 43.15 12:56:15 XLON
943 43.15 12:56:15 XLON
8800 43.15 12:56:15 XLON
5670 43.15 13:04:15 XLON
1561 43.15 13:04:15 XLON
200 43.15 13:04:17 XLON
2034 43.35 13:10:20 XLON
337 43.35 13:10:20 XLON
280 43.35 13:10:20 XLON
786 43.35 13:10:20 XLON
7156 43.35 13:10:51 XLON
8700 43.35 13:10:51 XLON
2200 43.40 13:20:44 XLON
7337 43.40 13:22:38 XLON
6722 43.40 13:24:38 XLON
6389 43.40 13:27:38 XLON
1230 43.40 13:27:38 XLON
381 43.45 13:30:49 XLON
7059 43.60 14:24:15 XLON
6801 43.60 14:24:15 XLON
8245 43.60 14:24:15 XLON
28550 43.60 14:24:15 XLON
7665 43.60 14:24:15 XLON
316 43.45 14:29:26 XLON
15947 43.50 14:34:14 XLON
1479 43.50 14:34:14 XLON
1627 43.50 14:34:15 XLON
1569 43.50 14:36:38 XLON
6894 43.55 14:56:18 XLON
7080 43.55 14:56:18 XLON
17173 43.55 14:56:18 XLON
3579 43.50 14:56:18 XLON
7704 43.60 15:05:56 XLON
5394 43.60 15:05:56 XLON
352 43.60 15:05:56 XLON
2195 43.65 15:05:56 XLON
907 43.65 15:05:56 XLON
901 43.65 15:05:56 XLON
987 43.65 15:05:56 XLON
7851 43.60 15:05:56 XLON
5248 43.50 15:10:59 XLON
2701 43.50 15:10:59 XLON
4757 43.55 15:30:59 XLON
8243 43.55 15:30:59 XLON
7536 43.55 15:30:59 XLON
5022 43.50 15:30:59 XLON
28164 43.70 15:46:07 XLON
7663 43.65 15:47:50 XLON
648 43.65 15:50:50 XLON
6193 43.65 15:50:50 XLON
6841 43.55 15:52:46 XLON
3926 43.50 15:52:52 XLON
2760 43.50 15:52:52 XLON
3169 43.50 15:58:47 XLON
4653 43.50 15:58:47 XLON
1718 43.50 15:59:47 XLON
400 43.50 15:59:48 XLON
4668 43.50 15:59:48 XLON
7855 43.60 16:03:06 XLON
8178 43.50 16:05:13 XLON
7977 43.60 16:09:26 XLON
7554 43.60 16:09:26 XLON
46085 43.60 16:13:08 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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