REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 6915G IP Group PLC 30 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: 29/04/2025
Number of ordinary shares purchased: 790,000
Highest price paid per ordinary share (GBp): 44.50
Lowest price paid per ordinary share (GBp): 43.70
Volume weighted average price paid per ordinary share (GBp): 44.0023
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 939,278,783 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: 29/04/2025
Number of ordinary shares purchased: 790,000
Volume weighted average price (pence): 44.0023
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
26278 44.20 08:58:13 XLON
7 44.15 08:58:17 XLON
2953 44.15 09:04:16 XLON
3838 44.15 09:04:16 XLON
1641 44.10 09:10:00 XLON
2624 44.10 09:10:58 XLON
5683 44.50 10:00:41 XLON
6904 44.50 10:00:41 XLON
6054 44.50 10:00:41 XLON
11291 44.50 10:00:41 XLON
6197 44.35 10:01:15 XLON
6544 44.25 10:01:18 XLON
100000 44.19 10:34:30 XLON
4492 44.30 10:50:50 XLON
2371 44.30 10:50:50 XLON
6797 44.30 10:50:50 XLON
1889 44.20 10:50:53 XLON
2486 44.20 10:51:47 XLON
2407 44.20 10:55:53 XLON
1588 44.20 11:00:53 XLON
12000 44.30 11:07:49 XLON
2089 44.30 11:07:49 XLON
1036 44.30 11:07:49 XLON
3278 44.30 11:07:49 XLON
2117 44.30 11:07:49 XLON
12000 44.30 11:07:49 XLON
628 44.30 11:07:49 XLON
5729 44.05 11:42:08 XLON
6484 44.00 11:42:08 XLON
1906 44.00 11:48:25 XLON
571 44.00 11:48:25 XLON
2126 44.00 11:48:25 XLON
1800 43.95 11:55:30 XLON
2146 43.95 11:55:30 XLON
1860 43.95 11:55:30 XLON
6176 43.95 12:17:31 XLON
2022 43.95 12:17:31 XLON
5959 44.00 12:24:15 XLON
260 43.95 12:29:04 XLON
6073 43.95 12:33:04 XLON
6262 43.95 12:43:18 XLON
6688 44.00 12:48:15 XLON
2515 44.05 12:48:49 XLON
3066 44.05 12:48:49 XLON
1383 44.05 12:49:48 XLON
1044 44.05 12:49:48 XLON
2565 44.05 12:49:48 XLON
2498 44.05 12:50:53 XLON
731 44.05 12:50:53 XLON
1028 44.05 12:50:53 XLON
2539 44.05 12:51:49 XLON
1759 44.05 12:51:49 XLON
1432 44.05 12:51:49 XLON
5672 44.05 12:51:49 XLON
3505 44.05 12:51:49 XLON
997 44.05 12:51:49 XLON
955 44.05 12:51:49 XLON
2542 44.05 13:09:46 XLON
6742 44.05 13:09:46 XLON
1200 44.05 13:09:46 XLON
2129 44.05 13:09:46 XLON
568 44.10 13:14:51 XLON
8839 44.10 13:18:24 XLON
6673 44.10 13:18:24 XLON
565 44.10 13:19:46 XLON
5400 44.10 13:19:46 XLON
882 44.10 13:19:46 XLON
962 44.10 13:19:46 XLON
911 44.10 13:19:46 XLON
1029 44.10 13:19:46 XLON
6071 44.00 13:27:07 XLON
1483 44.00 13:32:54 XLON
2833 44.00 13:32:54 XLON
1836 44.00 13:32:54 XLON
5704 44.00 13:32:56 XLON
2490 44.05 13:36:57 XLON
2031 44.05 13:36:57 XLON
2236 44.05 13:37:55 XLON
240 44.05 13:37:55 XLON
2279 44.05 13:37:55 XLON
1759 44.05 13:40:01 XLON
1613 44.05 13:45:01 XLON
812 44.05 13:57:18 XLON
6314 44.05 13:57:18 XLON
6515 44.05 13:57:18 XLON
6802 44.05 13:57:21 XLON
3429 44.05 13:57:21 XLON
6800 44.15 13:58:01 XLON
2067 44.15 13:58:01 XLON
5855 44.05 13:58:01 XLON
6465 44.00 13:59:08 XLON
5902 43.80 14:02:00 XLON
1935 43.70 14:04:20 XLON
1304 43.70 14:04:20 XLON
2564 43.70 14:04:27 XLON
743 43.70 14:05:11 XLON
2494 43.85 14:30:06 XLON
5578 43.85 14:30:06 XLON
5957 43.85 14:30:06 XLON
2681 43.75 14:31:17 XLON
8460 43.75 14:37:23 XLON
5925 43.75 14:37:23 XLON
2602 43.75 14:40:23 XLON
1211 43.75 14:40:23 XLON
608 43.75 14:40:23 XLON
1871 43.75 14:40:26 XLON
5682 43.75 14:41:48 XLON
1605 43.75 14:46:54 XLON
2900 43.75 14:46:54 XLON
2392 43.75 14:47:00 XLON
2287 43.75 14:47:00 XLON
5726 43.80 14:52:07 XLON
6667 43.80 14:55:01 XLON
1060 43.85 14:58:00 XLON
81 43.85 14:58:21 XLON
5660 43.85 14:58:21 XLON
2196 43.80 15:00:02 XLON
4389 43.80 15:00:02 XLON
6224 43.80 15:04:02 XLON
90000 43.80 15:09:09 XLON
51 43.80 15:09:13 XLON
6539 43.80 15:09:13 XLON
6700 43.80 15:09:13 XLON
1352 43.80 15:09:13 XLON
1984 43.75 15:17:21 XLON
3758 43.75 15:17:21 XLON
1953 43.75 15:17:31 XLON
1187 43.75 15:17:31 XLON
5963 43.75 15:17:31 XLON
3683 43.75 15:21:31 XLON
2925 43.75 15:21:31 XLON
4700 43.75 15:23:31 XLON
5867 43.70 15:28:49 XLON
14902 43.85 15:37:11 XLON
226 43.85 15:37:15 XLON
1500 43.85 15:38:01 XLON
1061 43.85 15:38:01 XLON
3470 43.85 15:38:01 XLON
1190 43.85 15:38:21 XLON
954 43.85 15:38:21 XLON
3096 43.85 15:38:21 XLON
1700 43.85 15:38:21 XLON
1000 43.85 15:40:01 XLON
2785 43.85 15:40:01 XLON
6820 43.85 15:45:52 XLON
5364 43.80 15:45:52 XLON
6173 43.80 15:51:58 XLON
1472 43.90 15:56:27 XLON
4180 43.90 15:57:30 XLON
2134 43.90 15:57:30 XLON
6292 43.90 16:01:30 XLON
5690 43.85 16:03:30 XLON
1042 43.90 16:03:30 XLON
360 43.90 16:03:30 XLON
1057 43.90 16:03:30 XLON
1146 43.90 16:03:30 XLON
2619 43.90 16:08:30 XLON
3760 43.90 16:08:30 XLON
2868 43.90 16:10:30 XLON
3403 43.90 16:10:31 XLON
293 43.90 16:13:02 XLON
5087 43.90 16:13:24 XLON
18 43.90 16:14:10 XLON
483 43.90 16:14:19 XLON
3218 43.85 16:14:19 XLON
5933 43.90 16:16:10 XLON
6170 43.90 16:18:31 XLON
6500 43.90 16:19:31 XLON
368 43.90 16:19:31 XLON
5281 43.90 16:21:45 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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