REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 5237I IP Group PLC 13 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: 13/05/2025
Number of ordinary shares purchased: 470,000
Highest price paid per ordinary share (GBp): 45.00
Lowest price paid per ordinary share (GBp): 44.30
Volume weighted average price paid per ordinary share (GBp): 44.6615
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 934,537,850 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: 13/05/2025
Number of ordinary shares purchased: 470,000
Volume weighted average price (pence): 44.6615
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1708 44.35 08:22:27 XLON
4449 44.35 08:22:27 XLON
5855 44.35 08:56:56 XLON
6635 44.40 08:56:56 XLON
6757 44.30 08:58:56 XLON
3375 44.40 09:11:51 XLON
1107 44.40 09:17:26 XLON
6924 44.35 09:20:41 XLON
593 44.35 09:20:41 XLON
5254 44.35 09:20:41 XLON
6442 44.35 09:20:41 XLON
6110 44.30 10:04:49 XLON
660 44.35 10:04:49 XLON
705 44.35 10:04:49 XLON
934 44.35 10:04:49 XLON
1006 44.35 10:04:49 XLON
2200 44.35 10:04:49 XLON
6295 44.45 10:14:09 XLON
911 44.45 10:14:09 XLON
8600 44.45 10:14:09 XLON
2009 44.70 11:09:00 XLON
4856 44.70 11:09:00 XLON
4922 44.70 11:09:00 XLON
2302 44.70 11:09:00 XLON
2009 44.70 11:16:19 XLON
4741 44.70 11:16:19 XLON
3128 44.60 11:28:51 XLON
3812 44.60 11:28:51 XLON
6818 44.45 11:43:19 XLON
1884 44.55 12:03:19 XLON
11741 44.65 12:20:21 XLON
95 44.70 12:21:23 XLON
7061 44.65 12:21:23 XLON
7080 44.60 12:21:23 XLON
7664 44.55 12:21:23 XLON
5714 44.65 12:53:33 XLON
6124 44.65 12:53:33 XLON
6160 44.65 12:53:33 XLON
6534 44.65 12:53:34 XLON
1767 44.60 12:55:45 XLON
28162 44.60 12:55:45 XLON
5758 44.60 12:57:54 XLON
1052 44.70 13:00:30 XLON
1095 44.70 13:00:30 XLON
1882 44.70 13:00:30 XLON
2836 44.70 13:00:30 XLON
940 44.70 13:01:10 XLON
1109 44.70 13:01:10 XLON
968 44.70 13:01:10 XLON
1001 44.70 13:01:10 XLON
2275 44.70 13:01:10 XLON
651 44.60 13:03:58 XLON
4950 44.60 13:03:58 XLON
1093 44.60 13:06:58 XLON
1755 44.60 13:06:58 XLON
941 44.55 13:19:30 XLON
1341 44.55 13:19:30 XLON
4309 44.55 13:19:30 XLON
6848 44.60 13:20:56 XLON
5267 45.00 13:33:25 XLON
1124 45.00 13:33:26 XLON
1415 45.00 13:34:46 XLON
2311 45.00 13:34:46 XLON
2821 45.00 13:34:46 XLON
6258 45.00 13:34:46 XLON
1820 45.00 13:36:05 XLON
3734 45.00 13:36:05 XLON
7233 45.00 13:36:05 XLON
455 44.95 13:39:36 XLON
1715 44.95 13:39:36 XLON
4533 44.95 13:39:36 XLON
1128 44.95 13:50:14 XLON
4849 44.95 13:50:14 XLON
1 44.85 14:01:34 XLON
4358 44.85 14:01:34 XLON
6135 44.85 14:01:34 XLON
6332 44.85 14:30:08 XLON
6306 44.95 14:42:34 XLON
29 44.85 14:46:31 XLON
6499 44.85 14:46:31 XLON
898 44.85 14:51:44 XLON
2321 44.85 14:51:44 XLON
1044 44.85 14:54:02 XLON
1320 44.85 14:54:02 XLON
4437 44.85 14:54:02 XLON
8500 44.85 15:11:50 XLON
1543 44.85 15:20:50 XLON
4770 44.85 15:20:50 XLON
6777 44.70 15:25:17 XLON
2215 44.75 15:46:19 XLON
4086 44.75 15:46:19 XLON
6021 44.75 15:50:19 XLON
7461 44.75 15:50:19 XLON
100000 44.68 15:52:31 XLON
2377 44.66 15:53:29 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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