REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 9687H IP Group PLC 08 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: 08/05/2025
Number of ordinary shares purchased: 371,671
Highest price paid per ordinary share (GBp): 44.15
Lowest price paid per ordinary share (GBp): 43.20
Volume weighted average price paid per ordinary share (GBp): 43.9111
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 935,931,927 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: 08/05/2025
Number of ordinary shares purchased: 371,671
Volume weighted average price (pence): 43.9111
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6144 43.20 09:08:40 XLON
356 44.10 09:33:26 XLON
6206 44.10 09:33:36 XLON
6377 44.05 09:33:41 XLON
5959 44.05 09:35:06 XLON
6180 44.05 09:35:06 XLON
5772 44.00 09:37:36 XLON
2727 43.90 09:37:36 XLON
1768 43.90 09:37:40 XLON
1238 43.90 09:37:51 XLON
6494 43.85 10:27:27 XLON
40000 44.03 10:54:39 XLON
6108 44.00 10:57:40 XLON
5600 44.00 11:24:40 XLON
2240 44.00 11:57:17 XLON
6639 44.15 11:57:25 XLON
6875 44.15 11:57:25 XLON
171 44.05 12:02:10 XLON
5591 44.05 12:02:10 XLON
2134 44.00 12:03:52 XLON
1825 44.00 12:15:48 XLON
400 44.00 12:17:10 XLON
400 44.00 12:18:02 XLON
400 44.10 12:32:00 XLON
1511 44.10 12:33:16 XLON
491 44.10 12:33:30 XLON
6045 44.05 12:40:25 XLON
2630 44.05 12:40:25 XLON
2270 44.00 12:43:45 XLON
4436 44.00 12:43:45 XLON
2 44.05 13:05:40 XLON
6192 44.05 13:16:40 XLON
3903 44.05 13:35:20 XLON
2676 44.05 13:35:20 XLON
4709 43.95 13:38:51 XLON
1817 43.95 13:38:51 XLON
5651 43.95 13:50:27 XLON
1543 43.80 13:56:20 XLON
3454 43.80 13:56:20 XLON
666 43.80 13:56:20 XLON
5205 43.70 13:56:21 XLON
397 43.70 13:56:25 XLON
9801 43.85 15:00:10 XLON
5762 43.90 15:07:17 XLON
6130 43.90 15:07:17 XLON
3025 43.90 15:07:17 XLON
5945 43.90 15:07:58 XLON
3181 43.90 15:07:58 XLON
484 43.90 15:08:26 XLON
242 43.90 15:08:26 XLON
247 43.90 15:08:29 XLON
2493 43.90 15:08:29 XLON
1163 43.90 15:08:29 XLON
6002 43.90 15:14:38 XLON
285 43.85 15:19:14 XLON
256 43.85 15:33:40 XLON
1096 43.85 15:37:58 XLON
5846 43.85 15:37:58 XLON
5575 43.85 15:37:58 XLON
424 43.85 15:37:58 XLON
5022 43.85 15:37:58 XLON
2100 43.85 15:37:58 XLON
5896 43.85 15:37:58 XLON
5922 43.80 15:40:20 XLON
1581 43.85 15:41:31 XLON
4081 43.85 15:41:31 XLON
6073 43.80 15:42:42 XLON
206 43.75 15:43:53 XLON
2048 43.75 15:45:04 XLON
2049 43.75 15:46:15 XLON
1300 43.75 15:47:26 XLON
995 43.75 15:52:39 XLON
2 43.80 15:53:43 XLON
2300 43.80 15:54:05 XLON
4049 43.80 15:54:08 XLON
2066 43.80 15:54:11 XLON
952 43.80 15:54:11 XLON
874 43.80 15:54:11 XLON
229 43.80 15:54:11 XLON
1049 43.80 15:54:49 XLON
2219 43.80 15:54:49 XLON
467 43.80 15:54:49 XLON
925 43.80 15:54:49 XLON
496 43.80 15:54:49 XLON
837 43.80 15:54:49 XLON
2038 43.80 15:59:01 XLON
2049 43.80 16:00:10 XLON
1606 43.80 16:01:09 XLON
436 43.80 16:01:09 XLON
2043 43.80 16:02:08 XLON
6098 43.80 16:02:28 XLON
3434 43.80 16:02:28 XLON
2043 43.75 16:03:07 XLON
3533 43.75 16:03:07 XLON
91 43.70 16:06:04 XLON
2043 43.70 16:07:04 XLON
7312 43.85 16:09:40 XLON
5762 43.85 16:09:45 XLON
6033 43.85 16:09:45 XLON
6090 43.85 16:10:45 XLON
5328 43.85 16:12:45 XLON
266 43.85 16:12:45 XLON
7270 43.90 16:15:53 XLON
2545 43.90 16:16:53 XLON
4522 43.90 16:20:14 XLON
4438 43.90 16:20:14 XLON
1594 43.90 16:20:14 XLON
2200 43.90 16:20:14 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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