REG - IP Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250501:nRSA9158Ga&default-theme=true
RNS Number : 9158G IP Group PLC 01 May 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: 30/04/2025
Number of ordinary shares purchased: 780,000
Highest price paid per ordinary share (GBp): 43.70
Lowest price paid per ordinary share (GBp): 41.90
Volume weighted average price paid per ordinary share (GBp): 42.7112
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 938,498,783 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: 30/04/2025
Number of ordinary shares purchased: 780,000
Volume weighted average price (pence): 42.7112
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6300 43.70 08:25:37 XLON
4761 43.60 08:25:37 XLON
2513 43.60 08:25:37 XLON
6917 43.55 08:25:37 XLON
857 43.35 08:46:37 XLON
5153 43.35 08:46:37 XLON
3036 43.35 09:07:04 XLON
12848 43.45 09:21:24 XLON
6059 43.40 09:24:17 XLON
400 43.40 09:24:17 XLON
1350 43.35 09:25:38 XLON
5201 43.35 09:25:38 XLON
270 43.35 09:25:38 XLON
140000 43.40 09:28:31 XLON
1140 43.25 09:29:56 XLON
6779 43.25 09:29:56 XLON
5747 43.15 09:31:13 XLON
631 43.15 09:31:13 XLON
5941 43.10 09:39:07 XLON
5628 43.10 09:45:06 XLON
2 43.45 10:50:28 XLON
30271 43.45 10:51:00 XLON
6900 43.45 10:51:00 XLON
1495 43.45 10:53:46 XLON
42 43.55 10:59:39 XLON
11949 43.55 10:59:39 XLON
551 43.40 11:30:47 XLON
6257 43.35 11:31:00 XLON
6549 43.40 11:31:00 XLON
1231 43.40 11:36:47 XLON
5917 43.40 11:37:37 XLON
166 43.40 11:37:37 XLON
2046 43.40 11:37:37 XLON
456 43.40 11:37:37 XLON
5 43.40 11:43:57 XLON
5 43.40 11:45:35 XLON
5 43.40 11:47:53 XLON
5 43.40 11:49:13 XLON
5 43.40 11:50:45 XLON
5 43.40 11:52:29 XLON
5 43.40 11:55:29 XLON
5 43.40 11:57:09 XLON
6806 43.40 12:04:09 XLON
5610 43.35 12:05:22 XLON
6905 43.30 12:06:49 XLON
5275 43.20 12:18:33 XLON
1000 43.20 12:18:33 XLON
6069 43.15 12:31:18 XLON
5905 43.05 12:42:45 XLON
3883 42.95 12:44:50 XLON
2473 42.95 12:44:50 XLON
943 42.65 12:49:38 XLON
5920 42.65 12:49:38 XLON
1009 42.60 12:51:34 XLON
2507 42.60 12:52:41 XLON
2733 42.60 12:52:41 XLON
2446 42.50 13:06:51 XLON
3750 42.50 13:07:20 XLON
6234 42.45 13:07:30 XLON
482 42.45 13:07:30 XLON
5330 42.30 13:23:30 XLON
1043 42.30 13:23:30 XLON
88 42.30 13:23:42 XLON
83 42.30 13:29:32 XLON
212 42.30 13:29:32 XLON
69 42.35 13:29:41 XLON
235 42.35 13:29:41 XLON
11 42.35 13:29:41 XLON
4904 42.45 13:31:07 XLON
934 42.45 13:31:07 XLON
5971 42.45 13:32:39 XLON
5582 42.45 13:32:39 XLON
3962 42.10 13:40:49 XLON
2435 42.10 13:40:49 XLON
140000 42.30 13:41:43 XLON
6881 41.95 13:47:03 XLON
8065 42.20 14:06:55 XLON
4172 42.20 14:06:55 XLON
2100 42.20 14:06:55 XLON
5831 42.20 14:19:05 XLON
6174 42.20 14:19:20 XLON
305 42.20 14:19:20 XLON
5835 42.15 14:30:02 XLON
6465 42.15 14:30:02 XLON
1453 42.15 14:30:02 XLON
17 42.20 14:32:28 XLON
334 42.20 14:32:28 XLON
39 42.20 14:32:28 XLON
4505 42.10 14:33:34 XLON
1500 42.10 14:33:34 XLON
199 42.15 14:36:28 XLON
4105 41.95 14:40:03 XLON
1149 41.95 14:40:03 XLON
3090 41.95 14:40:03 XLON
4394 42.00 14:44:43 XLON
2036 42.00 14:44:43 XLON
1370 42.05 14:48:04 XLON
4384 42.05 14:48:04 XLON
5981 42.10 14:50:00 XLON
6076 42.10 14:50:00 XLON
6642 42.10 15:01:00 XLON
6593 42.05 15:07:35 XLON
985 42.05 15:07:35 XLON
6028 42.05 15:07:35 XLON
1421 42.05 15:07:35 XLON
6234 42.15 15:11:10 XLON
5642 42.10 15:11:20 XLON
6803 41.95 15:17:59 XLON
6474 42.05 15:25:18 XLON
921 42.05 15:28:18 XLON
1288 42.05 15:28:18 XLON
1810 42.05 15:28:18 XLON
30 42.05 15:32:00 XLON
30 42.05 15:32:00 XLON
6589 42.05 15:32:00 XLON
803 42.05 15:32:08 XLON
1928 42.05 15:32:08 XLON
30 42.05 15:32:08 XLON
5994 42.05 15:38:08 XLON
6573 42.05 15:42:08 XLON
6294 41.95 15:44:00 XLON
6056 42.00 15:46:14 XLON
1701 42.00 15:46:14 XLON
1824 42.00 15:46:14 XLON
1885 41.95 15:55:37 XLON
1277 41.90 15:56:30 XLON
4305 41.90 15:56:30 XLON
5638 41.90 15:59:30 XLON
1092 41.90 15:59:30 XLON
63 42.15 16:08:48 XLON
2208 42.10 16:08:48 XLON
2121 42.15 16:08:48 XLON
6500 42.15 16:08:48 XLON
852 42.15 16:08:48 XLON
6692 42.10 16:08:48 XLON
5657 42.10 16:09:28 XLON
6166 42.10 16:10:28 XLON
6012 42.10 16:12:28 XLON
6347 42.30 16:15:48 XLON
929 42.30 16:17:18 XLON
915 42.30 16:17:18 XLON
349 42.30 16:17:18 XLON
5846 42.20 16:18:46 XLON
2452 42.20 16:21:54 XLON
1329 42.20 16:21:54 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZGFDVGVGKZMRecent news on IP
See all newsREG - IP Group PLC - Director/PDMR Shareholding
AnnouncementREG - IP Group PLC - Total Voting Rights
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement