REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 5715H IP Group PLC 07 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: 06/05/2025
Number of ordinary shares purchased: 480,000
Highest price paid per ordinary share (GBp): 44.20
Lowest price paid per ordinary share (GBp): 43.55
Volume weighted average price paid per ordinary share (GBp): 43.8597
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 937,008,598 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: 06/05/2025
Number of ordinary shares purchased: 480,000
Volume weighted average price (pence): 43.8597
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
100000 43.70 08:33:37 XLON
4 43.90 08:43:58 XLON
87 43.90 08:43:58 XLON
7940 43.90 08:44:00 XLON
1387 43.90 08:44:01 XLON
5209 43.90 08:44:01 XLON
1675 43.85 08:44:26 XLON
840 43.85 08:44:26 XLON
63 43.90 08:44:26 XLON
804 43.90 08:44:26 XLON
1647 43.90 08:44:26 XLON
1156 43.90 08:44:26 XLON
6280 44.10 08:51:19 XLON
5603 44.05 08:51:32 XLON
1310 44.05 08:51:32 XLON
4567 43.95 09:11:41 XLON
1785 43.95 09:11:41 XLON
6247 43.90 09:11:43 XLON
4002 43.80 09:11:43 XLON
2684 43.80 09:11:43 XLON
6688 44.00 09:20:10 XLON
587 43.90 09:33:17 XLON
5525 43.90 09:33:17 XLON
6988 43.85 09:41:05 XLON
5696 43.85 09:41:05 XLON
6278 43.90 09:54:00 XLON
1059 43.75 10:01:42 XLON
4849 43.75 10:01:42 XLON
6838 43.60 10:09:34 XLON
5587 43.60 10:15:38 XLON
6148 43.55 11:10:34 XLON
6332 43.55 11:10:34 XLON
6766 43.55 11:10:34 XLON
4995 43.60 11:34:04 XLON
1447 43.60 11:34:04 XLON
11 43.65 11:41:36 XLON
6494 43.75 11:44:46 XLON
5777 43.75 11:44:46 XLON
6815 43.85 12:02:10 XLON
2631 43.85 12:02:10 XLON
4200 43.85 12:02:10 XLON
6114 43.85 12:22:30 XLON
737 43.85 12:22:36 XLON
803 43.85 12:22:36 XLON
6775 43.80 12:35:54 XLON
5776 43.80 12:42:51 XLON
714 43.80 12:42:51 XLON
804 43.80 12:45:51 XLON
749 43.80 12:45:51 XLON
2043 43.80 12:45:51 XLON
6152 43.80 12:51:21 XLON
4964 43.80 12:51:56 XLON
722 43.80 12:51:56 XLON
808 43.80 12:51:56 XLON
631 43.90 13:00:18 XLON
5466 43.90 13:00:20 XLON
1773 43.95 13:08:56 XLON
15897 44.00 13:39:43 XLON
12081 44.00 13:39:43 XLON
454 44.05 13:40:08 XLON
926 44.05 13:40:08 XLON
787 44.05 13:40:08 XLON
784 44.05 13:40:08 XLON
454 44.05 13:40:08 XLON
454 44.05 13:40:08 XLON
824 44.05 13:40:16 XLON
742 44.05 13:40:16 XLON
2264 44.05 13:40:16 XLON
764 44.05 13:40:16 XLON
758 44.05 13:40:16 XLON
1382 44.05 13:40:16 XLON
6564 44.15 13:52:49 XLON
4852 44.10 13:52:55 XLON
1514 44.10 13:52:55 XLON
729 44.15 13:56:00 XLON
792 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
735 44.15 13:56:00 XLON
706 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
78 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
421 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
421 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
78 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
421 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
78 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
421 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
78 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
741 44.15 13:56:00 XLON
421 44.15 13:56:00 XLON
218 44.15 13:56:00 XLON
78 44.15 13:56:00 XLON
93 44.15 13:56:00 XLON
810 44.10 13:56:36 XLON
741 44.10 13:56:36 XLON
634 44.10 13:56:36 XLON
810 44.10 13:56:36 XLON
317 44.10 13:56:36 XLON
6383 44.00 13:58:37 XLON
244 43.95 14:10:58 XLON
6680 43.95 14:11:58 XLON
5 44.00 14:15:26 XLON
785 44.00 14:15:26 XLON
790 44.00 14:15:26 XLON
6707 43.95 14:27:52 XLON
6569 43.95 14:27:52 XLON
418 43.85 14:44:00 XLON
209 43.85 14:44:00 XLON
6672 43.80 14:50:28 XLON
130 44.00 15:16:00 XLON
6890 44.00 15:17:30 XLON
4 44.00 15:18:10 XLON
5148 43.95 15:24:37 XLON
42 43.95 15:24:37 XLON
398 43.95 15:24:37 XLON
1894 43.95 15:24:37 XLON
1200 43.95 15:24:37 XLON
6477 43.90 15:31:38 XLON
5953 43.90 15:47:10 XLON
6149 43.90 15:47:10 XLON
2926 43.90 15:48:38 XLON
1 43.90 15:51:00 XLON
3048 43.90 15:51:46 XLON
265 43.90 15:55:45 XLON
1665 43.90 15:55:45 XLON
1660 43.90 15:55:45 XLON
2913 43.90 15:55:45 XLON
1396 43.90 15:55:45 XLON
745 43.90 15:57:37 XLON
5689 43.90 15:57:37 XLON
2478 43.90 15:57:37 XLON
3148 43.90 15:57:37 XLON
279 44.20 16:04:06 XLON
6071 44.20 16:04:06 XLON
6469 44.20 16:04:06 XLON
7129 44.10 16:07:55 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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