REG - IP Group PLC - Transaction in Own Shares
12/05/2025 07:00
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RNS Number : 1432I IP Group PLC 12 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: 09/05/2025
Number of ordinary shares purchased: 540,000
Highest price paid per ordinary share (GBp): 43.95
Lowest price paid per ordinary share (GBp): 43.45
Volume weighted average price paid per ordinary share (GBp): 43.6409
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 935,391,927 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: 09/05/2025
Number of ordinary shares purchased: 540,000
Volume weighted average price (pence): 43.6409
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3674 43.85 08:30:45 XLON
3157 43.85 08:30:45 XLON
6300 43.95 08:46:33 XLON
1089 43.80 08:55:53 XLON
5616 43.80 08:55:53 XLON
4400 43.80 09:10:48 XLON
1720 43.80 09:10:48 XLON
5523 43.70 09:17:31 XLON
2100 43.75 10:04:05 XLON
2200 43.70 10:04:05 XLON
3952 43.70 10:04:05 XLON
7020 43.65 10:04:05 XLON
6650 43.55 10:31:32 XLON
1491 43.65 11:35:12 XLON
3529 43.65 11:35:12 XLON
662 43.65 11:35:12 XLON
5524 43.65 11:35:12 XLON
2150 43.55 11:35:25 XLON
4791 43.55 11:35:25 XLON
5816 43.50 11:35:35 XLON
342 43.50 11:52:13 XLON
10029 43.45 12:05:36 XLON
456 43.45 12:05:36 XLON
3959 43.45 12:05:36 XLON
6521 43.55 12:10:42 XLON
6663 43.45 12:27:29 XLON
6665 43.45 12:27:29 XLON
5819 43.60 13:05:22 XLON
1387 43.60 13:16:22 XLON
1300 43.60 13:16:22 XLON
2108 43.60 13:16:22 XLON
1841 43.60 13:19:15 XLON
4138 43.60 13:19:15 XLON
9140 43.50 13:32:06 XLON
231 43.50 13:33:40 XLON
5756 43.60 13:53:54 XLON
5425 43.60 13:53:54 XLON
878 43.60 13:53:54 XLON
17457 43.60 13:53:54 XLON
6996 43.50 13:59:54 XLON
900 43.55 14:13:34 XLON
5244 43.55 14:13:34 XLON
5999 43.55 14:18:34 XLON
2343 43.55 14:32:34 XLON
800 43.55 14:32:34 XLON
2333 43.55 14:32:34 XLON
6500 43.55 14:32:34 XLON
930 43.55 14:32:34 XLON
536 43.55 14:32:34 XLON
5874 43.55 14:41:18 XLON
6060 43.55 14:43:53 XLON
6207 43.55 14:45:53 XLON
6447 43.55 14:49:23 XLON
6341 43.55 14:49:23 XLON
900 43.55 14:51:23 XLON
5548 43.55 14:51:23 XLON
5941 43.55 14:57:23 XLON
9659 43.65 14:59:07 XLON
6600 43.70 14:59:07 XLON
379 43.70 14:59:07 XLON
264 43.70 14:59:21 XLON
6528 43.70 14:59:29 XLON
6173 43.70 15:00:01 XLON
4400 43.70 15:01:05 XLON
2200 43.70 15:01:05 XLON
386 43.80 15:02:49 XLON
1000 43.80 15:07:21 XLON
1480 43.85 15:07:33 XLON
634 43.85 15:07:33 XLON
841 43.85 15:07:33 XLON
899 43.85 15:07:33 XLON
1 43.85 15:07:33 XLON
843 43.85 15:07:33 XLON
1 43.85 15:07:43 XLON
838 43.85 15:07:43 XLON
854 43.85 15:07:43 XLON
1777 43.85 15:07:43 XLON
1 43.85 15:07:43 XLON
1 43.85 15:07:43 XLON
1528 43.85 15:07:43 XLON
1 43.85 15:07:43 XLON
2 43.85 15:07:43 XLON
1 43.85 15:07:43 XLON
2 43.85 15:07:43 XLON
1 43.85 15:07:43 XLON
1714 43.85 15:07:43 XLON
1 43.85 15:07:53 XLON
846 43.85 15:07:53 XLON
864 43.85 15:07:53 XLON
1 43.85 15:07:53 XLON
1 43.85 15:07:53 XLON
1 43.85 15:07:53 XLON
1 43.85 15:08:03 XLON
871 43.85 15:08:03 XLON
821 43.85 15:08:03 XLON
2069 43.80 15:10:22 XLON
1232 43.80 15:10:22 XLON
2200 43.80 15:10:22 XLON
1322 43.80 15:10:22 XLON
8133 43.80 15:10:22 XLON
5909 43.70 15:14:23 XLON
5487 43.70 15:14:23 XLON
6208 43.70 15:14:23 XLON
898 43.75 15:16:17 XLON
384 43.75 15:16:17 XLON
456 43.75 15:16:17 XLON
119 43.75 15:16:17 XLON
1924 43.75 15:16:17 XLON
479 43.75 15:16:17 XLON
256 43.75 15:16:17 XLON
6127 43.70 15:16:17 XLON
6125 43.75 15:16:17 XLON
119 43.75 15:16:17 XLON
5527 43.75 15:16:17 XLON
573 43.75 15:16:17 XLON
787 43.75 15:16:17 XLON
898 43.75 15:16:17 XLON
384 43.75 15:16:17 XLON
119 43.75 15:16:17 XLON
1924 43.75 15:16:17 XLON
456 43.75 15:16:17 XLON
779 43.75 15:16:17 XLON
384 43.75 15:16:17 XLON
6582 43.70 15:16:17 XLON
5836 43.70 15:16:17 XLON
776 43.80 15:17:26 XLON
654 43.80 15:17:33 XLON
458 43.80 15:17:33 XLON
196 43.80 15:17:33 XLON
237 43.80 15:17:33 XLON
237 43.80 15:17:33 XLON
237 43.80 15:17:33 XLON
237 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
904 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
913 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
486 43.80 15:17:33 XLON
208 43.80 15:17:33 XLON
867 43.80 15:17:33 XLON
6481 43.70 15:18:40 XLON
5864 43.65 15:20:39 XLON
1057 43.65 15:22:25 XLON
694 43.65 15:22:25 XLON
887 43.65 15:22:25 XLON
818 43.65 15:22:25 XLON
6270 43.55 15:23:36 XLON
5548 43.55 15:26:30 XLON
34 43.55 15:26:30 XLON
785 43.65 15:33:53 XLON
934 43.65 15:33:53 XLON
2200 43.60 15:34:50 XLON
2200 43.60 15:34:50 XLON
1868 43.60 15:34:50 XLON
5731 43.60 15:35:50 XLON
68 43.60 15:40:50 XLON
920 43.60 15:40:50 XLON
782 43.60 15:40:50 XLON
843 43.60 15:40:50 XLON
833 43.60 15:40:51 XLON
908 43.60 15:40:51 XLON
2710 43.60 15:42:11 XLON
937 43.60 15:42:11 XLON
798 43.60 15:42:11 XLON
827 43.60 15:43:43 XLON
924 43.60 15:43:43 XLON
456 43.60 15:45:22 XLON
5645 43.60 15:45:22 XLON
913 43.60 15:50:53 XLON
818 43.60 15:50:53 XLON
2025 43.60 15:50:53 XLON
8700 43.55 15:50:53 XLON
44 43.55 15:50:53 XLON
6633 43.55 15:54:53 XLON
6277 43.55 15:59:53 XLON
6642 43.55 16:01:53 XLON
1500 43.55 16:04:53 XLON
6128 43.65 16:06:03 XLON
5864 43.70 16:07:23 XLON
6055 43.70 16:08:43 XLON
1848 43.65 16:09:37 XLON
3817 43.65 16:10:01 XLON
2200 43.65 16:11:01 XLON
4034 43.65 16:11:01 XLON
2 43.70 16:14:23 XLON
8728 43.70 16:14:23 XLON
6165 43.70 16:14:24 XLON
6716 43.70 16:16:24 XLON
6541 43.70 16:19:24 XLON
374 43.65 16:22:58 XLON
7809 43.65 16:23:17 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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