REG - IP Group PLC - Transaction in Own Shares
Wed 17:15
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RNS Number : 7603H 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: 07/05/2025
Number of ordinary shares purchased: 705,000
Highest price paid per ordinary share (GBp): 44.10
Lowest price paid per ordinary share (GBp): 42.80
Volume weighted average price paid per ordinary share (GBp): 43.3997
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 936,303,598 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: 07/05/2025
Number of ordinary shares purchased: 705,000
Volume weighted average price (pence): 43.3997
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
100000 44.10 08:24:18 XLON
3853 43.95 08:26:28 XLON
1994 43.95 08:26:28 XLON
5434 43.75 08:32:56 XLON
1223 43.75 08:32:56 XLON
99 43.70 08:34:27 XLON
5528 43.70 08:44:07 XLON
6014 43.65 08:50:35 XLON
2141 43.65 08:50:35 XLON
2630 43.65 08:50:35 XLON
2100 43.65 08:50:35 XLON
2100 43.65 08:50:35 XLON
2139 43.55 09:01:34 XLON
1720 43.55 09:05:36 XLON
5798 43.60 09:07:31 XLON
6012 43.60 09:07:31 XLON
5890 43.55 09:08:31 XLON
535 43.45 09:23:51 XLON
1078 43.40 09:24:00 XLON
9978 43.75 09:52:14 XLON
2423 43.75 09:52:14 XLON
6419 43.75 09:52:14 XLON
755 43.85 09:55:59 XLON
725 43.85 09:55:59 XLON
710 43.85 09:55:59 XLON
6941 43.85 09:58:21 XLON
2893 43.95 10:40:17 XLON
2100 43.95 10:40:17 XLON
2100 43.95 10:40:17 XLON
2100 43.95 10:40:17 XLON
1861 43.95 10:40:17 XLON
2100 43.95 10:40:17 XLON
7348 44.00 10:45:33 XLON
423 43.85 10:45:36 XLON
6479 43.90 10:49:41 XLON
815 43.90 10:49:47 XLON
1734 43.90 10:49:47 XLON
704 43.90 10:49:47 XLON
713 43.90 10:49:47 XLON
1720 44.00 10:52:50 XLON
5040 44.00 10:52:50 XLON
5588 43.85 11:00:05 XLON
1966 43.85 11:00:05 XLON
2583 43.85 11:00:05 XLON
2100 43.85 11:00:05 XLON
2817 43.70 11:06:41 XLON
570 43.70 11:16:02 XLON
3326 43.70 11:16:02 XLON
3307 43.70 11:26:51 XLON
755 43.70 11:26:51 XLON
988 43.70 11:40:23 XLON
2509 43.70 11:42:44 XLON
406 43.70 11:49:23 XLON
2755 43.70 11:49:23 XLON
488 43.70 11:50:06 XLON
5819 43.70 11:52:36 XLON
6159 43.70 11:52:36 XLON
771 43.85 12:10:34 XLON
2100 43.85 12:11:28 XLON
2100 43.85 12:11:28 XLON
2513 43.85 12:11:28 XLON
5581 43.80 12:17:28 XLON
6308 43.70 12:30:11 XLON
6383 43.70 12:30:11 XLON
959 43.75 12:31:21 XLON
4848 43.75 12:31:21 XLON
6546 43.70 12:35:01 XLON
6571 43.70 12:36:47 XLON
1512 43.60 12:40:32 XLON
4200 43.60 12:40:32 XLON
357 43.65 12:40:32 XLON
806 43.70 12:40:32 XLON
787 43.70 12:40:32 XLON
748 43.70 12:40:32 XLON
6948 43.50 12:49:38 XLON
2624 43.35 13:10:48 XLON
3938 43.35 13:10:48 XLON
1119 43.25 13:10:50 XLON
2775 43.25 13:36:03 XLON
1683 43.25 13:36:04 XLON
2371 43.25 13:37:43 XLON
1342 43.25 13:41:03 XLON
667 43.25 13:41:03 XLON
2586 43.25 13:47:43 XLON
1807 43.25 13:56:44 XLON
600 43.15 14:13:00 XLON
3808 43.10 14:29:51 XLON
2100 43.10 14:29:51 XLON
5991 43.00 14:29:58 XLON
100 43.00 14:29:58 XLON
1466 42.95 14:51:56 XLON
2250 43.00 14:53:22 XLON
4628 43.20 14:56:00 XLON
1499 43.20 14:56:00 XLON
6678 43.20 14:56:00 XLON
835 43.20 14:56:42 XLON
856 43.20 14:56:42 XLON
6366 43.15 14:58:07 XLON
8700 43.15 14:58:07 XLON
871 43.15 14:58:07 XLON
812 43.15 14:58:07 XLON
831 43.15 14:58:07 XLON
828 43.15 14:58:07 XLON
793 43.15 14:58:07 XLON
747 43.15 14:58:07 XLON
783 43.15 14:58:07 XLON
6327 43.00 15:00:35 XLON
400 43.00 15:00:35 XLON
1530 43.05 15:00:45 XLON
1006 43.05 15:00:45 XLON
6315 43.15 15:11:56 XLON
2523 43.10 15:12:02 XLON
4200 43.10 15:12:02 XLON
5614 43.00 15:13:15 XLON
166 43.00 15:13:15 XLON
6218 43.05 15:15:22 XLON
4067 43.00 15:17:08 XLON
3171 43.00 15:17:08 XLON
5780 43.00 15:32:37 XLON
5666 43.00 15:32:37 XLON
10625 43.00 15:32:37 XLON
6301 42.95 15:32:37 XLON
2842 42.95 15:32:37 XLON
7238 42.90 15:32:37 XLON
5788 42.80 15:32:38 XLON
6412 42.95 15:48:58 XLON
4235 42.95 15:48:58 XLON
1471 42.95 15:48:58 XLON
964 42.95 15:48:58 XLON
1819 42.95 15:49:59 XLON
4367 42.95 15:49:59 XLON
6956 43.00 15:50:52 XLON
5749 43.00 15:50:52 XLON
1233 42.95 15:50:52 XLON
4516 42.95 15:50:52 XLON
874 43.00 15:50:53 XLON
901 43.00 15:50:53 XLON
942 43.00 15:50:53 XLON
5400 43.00 15:50:53 XLON
2252 42.90 15:54:53 XLON
4114 42.90 15:54:53 XLON
3330 42.90 15:54:53 XLON
3041 42.90 15:54:53 XLON
3886 42.90 15:56:48 XLON
2100 42.90 15:56:48 XLON
1043 42.90 16:02:16 XLON
1618 42.90 16:02:16 XLON
1652 42.90 16:02:16 XLON
2100 42.90 16:02:16 XLON
1498 42.95 16:02:58 XLON
366 42.95 16:03:10 XLON
8162 43.00 16:14:19 XLON
6885 43.00 16:14:19 XLON
6402 43.00 16:14:19 XLON
6639 43.00 16:14:19 XLON
6731 43.00 16:14:19 XLON
6517 43.00 16:14:19 XLON
6627 43.00 16:14:19 XLON
9632 43.00 16:14:19 XLON
6500 43.00 16:14:19 XLON
1998 43.00 16:14:19 XLON
184 42.95 16:14:19 XLON
451 43.00 16:14:19 XLON
6942 42.95 16:14:39 XLON
624 42.95 16:14:39 XLON
6300 42.95 16:14:39 XLON
6134 42.95 16:14:39 XLON
46 42.95 16:15:42 XLON
1499 42.95 16:15:42 XLON
926 42.95 16:15:42 XLON
1056 42.95 16:15:42 XLON
913 42.95 16:15:42 XLON
5582 42.85 16:18:24 XLON
4024 42.85 16:18:24 XLON
335 42.85 16:18:26 XLON
2499 42.85 16:18:59 XLON
6189 42.85 16:18:59 XLON
825 42.85 16:18:59 XLON
6380 42.90 16:20:13 XLON
2100 42.90 16:21:13 XLON
3660 42.90 16:21:19 XLON
1630 42.90 16:22:59 XLON
6500 43.00 16:23:25 XLON
6500 43.00 16:23:25 XLON
6500 43.00 16:23:25 XLON
2778 43.00 16:23:25 XLON
2717 43.00 16:23:25 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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