REG - IP Group PLC - Transaction in Own Shares
12/05/2025 18:15
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RNS Number : 3287I 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: 12/05/2025
Number of ordinary shares purchased: 384,077
Highest price paid per ordinary share (GBp): 44.80
Lowest price paid per ordinary share (GBp): 43.95
Volume weighted average price paid per ordinary share (GBp): 44.3499
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 935,007,850 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: 12/05/2025
Number of ordinary shares purchased: 384,077
Volume weighted average price (pence): 44.3499
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5808 44.25 08:21:38 XLON
6387 44.30 08:21:38 XLON
6251 44.25 08:22:56 XLON
6524 44.25 08:23:32 XLON
6131 44.20 08:26:13 XLON
6456 44.35 08:43:26 XLON
6320 44.25 08:46:34 XLON
534 44.25 08:46:34 XLON
6669 44.20 08:46:35 XLON
12815 44.15 09:38:49 XLON
5557 44.15 09:47:49 XLON
6926 44.05 09:51:22 XLON
808 44.10 09:57:22 XLON
777 44.10 09:57:22 XLON
500 44.10 09:57:22 XLON
834 44.10 09:57:22 XLON
991 44.10 10:00:22 XLON
108 44.10 10:00:22 XLON
500 44.10 10:00:22 XLON
804 44.10 10:00:22 XLON
748 44.10 10:00:22 XLON
364 44.10 10:02:40 XLON
759 44.10 10:02:40 XLON
724 44.10 10:02:40 XLON
1813 44.10 10:02:40 XLON
6201 44.15 10:09:42 XLON
4032 44.10 10:21:45 XLON
1657 44.10 10:21:45 XLON
5867 44.15 10:31:12 XLON
6834 44.20 10:43:00 XLON
2069 44.20 10:43:46 XLON
3714 44.20 10:44:40 XLON
5561 44.00 11:43:27 XLON
6273 44.10 12:04:29 XLON
794 44.10 12:04:45 XLON
717 44.10 12:04:45 XLON
578 44.15 12:24:55 XLON
7392 44.15 12:41:35 XLON
1553 44.15 12:41:43 XLON
5012 44.15 12:41:43 XLON
5618 44.15 12:52:47 XLON
5943 44.20 13:02:42 XLON
3970 44.20 13:22:42 XLON
2165 44.20 13:22:42 XLON
6802 44.80 13:51:27 XLON
7940 44.80 13:51:30 XLON
8400 44.80 13:51:30 XLON
4593 44.75 13:51:30 XLON
1377 44.75 13:51:30 XLON
2771 44.80 13:51:30 XLON
6355 44.60 13:52:06 XLON
6013 44.60 13:52:46 XLON
6584 44.60 13:53:46 XLON
2139 44.75 13:59:16 XLON
4400 44.75 13:59:16 XLON
2066 44.75 14:09:22 XLON
4400 44.75 14:09:22 XLON
5596 44.70 14:14:17 XLON
6172 44.60 14:23:50 XLON
2520 44.75 14:31:04 XLON
4400 44.75 14:31:04 XLON
3671 44.75 14:31:04 XLON
1288 44.75 14:31:58 XLON
1265 44.75 14:34:24 XLON
5597 44.75 14:45:14 XLON
6115 44.70 14:46:37 XLON
3859 44.70 14:55:07 XLON
2200 44.70 14:55:07 XLON
6390 44.60 14:57:07 XLON
3536 44.50 15:04:26 XLON
2409 44.50 15:04:30 XLON
6454 44.40 15:06:50 XLON
6538 44.25 15:14:50 XLON
6262 44.20 15:18:50 XLON
5974 44.05 15:21:49 XLON
5408 44.05 15:30:02 XLON
152 44.05 15:30:02 XLON
5824 43.95 15:31:16 XLON
774 43.95 15:31:16 XLON
4105 44.00 15:40:04 XLON
2200 44.30 16:04:12 XLON
2556 44.30 16:04:12 XLON
101 44.30 16:04:12 XLON
21162 44.30 16:04:12 XLON
513 44.30 16:04:12 XLON
202 44.30 16:04:12 XLON
2292 44.30 16:04:12 XLON
3473 44.30 16:04:16 XLON
6661 44.25 16:04:30 XLON
1036 44.25 16:13:59 XLON
819 44.25 16:13:59 XLON
8912 44.25 16:15:11 XLON
2200 44.25 16:15:11 XLON
1043 44.25 16:15:11 XLON
8500 44.25 16:15:11 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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