REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 7186I IP Group PLC 15 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: 14/05/2025
Number of ordinary shares purchased: 480,000
Highest price paid per ordinary share (GBp): 44.80
Lowest price paid per ordinary share (GBp): 43.80
Volume weighted average price paid per ordinary share (GBp): 44.4702
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 934,057,850 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: 14/05/2025
Number of ordinary shares purchased: 480,000
Volume weighted average price (pence): 44.4702
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7128 44.40 08:28:58 XLON
7194 44.15 08:28:59 XLON
5064 44.15 08:35:35 XLON
1682 44.15 08:45:19 XLON
6290 44.20 09:19:41 XLON
80000 44.25 09:24:01 XLON
8166 44.25 09:26:02 XLON
2815 44.15 09:46:17 XLON
5337 44.15 09:46:17 XLON
6213 43.95 10:21:17 XLON
6272 43.80 10:25:32 XLON
5838 44.05 11:31:14 XLON
169 44.05 11:31:14 XLON
354 44.05 11:31:14 XLON
6354 44.25 11:35:41 XLON
263 44.25 11:35:41 XLON
618 44.25 11:35:41 XLON
6874 44.25 11:42:02 XLON
7761 44.15 11:50:26 XLON
18916 44.45 12:10:35 XLON
8087 44.40 12:10:35 XLON
1300 44.25 12:10:35 XLON
48 44.60 12:15:35 XLON
8 44.65 12:15:36 XLON
9257 44.80 12:22:21 XLON
6900 44.80 12:22:21 XLON
4600 44.80 12:22:21 XLON
6775 44.80 12:22:21 XLON
2654 44.60 12:57:21 XLON
3516 44.60 12:57:21 XLON
617 44.75 13:01:36 XLON
6417 44.75 13:01:36 XLON
61 44.75 13:05:36 XLON
1315 44.75 13:05:36 XLON
79 44.75 13:10:36 XLON
1686 44.75 13:10:36 XLON
7191 44.80 13:22:22 XLON
6321 44.80 13:25:02 XLON
7071 44.75 13:25:02 XLON
491 44.75 13:25:02 XLON
6268 44.75 13:59:33 XLON
277 44.65 14:00:50 XLON
6062 44.65 14:00:50 XLON
5976 44.65 14:00:50 XLON
15 44.65 14:00:50 XLON
55 44.60 14:00:51 XLON
80 44.60 14:00:51 XLON
964 44.60 14:00:51 XLON
5762 44.60 14:04:52 XLON
5844 44.50 14:16:37 XLON
4166 44.65 14:19:17 XLON
2300 44.65 14:19:17 XLON
2414 44.60 14:20:00 XLON
6987 44.60 14:34:00 XLON
20014 44.65 14:41:31 XLON
2300 44.65 14:41:31 XLON
2458 44.60 14:43:42 XLON
2538 44.60 14:45:55 XLON
1528 44.75 15:05:50 XLON
918 44.80 15:05:50 XLON
1323 44.80 15:05:50 XLON
1376 44.80 15:05:50 XLON
1355 44.80 15:05:50 XLON
3606 44.70 15:05:51 XLON
2838 44.70 15:05:51 XLON
7302 44.70 15:07:09 XLON
2026 44.60 15:09:42 XLON
5132 44.60 15:09:42 XLON
7024 44.60 15:15:42 XLON
5892 44.60 15:21:42 XLON
405 44.55 15:25:42 XLON
7025 44.65 15:27:22 XLON
4229 44.70 15:34:22 XLON
2300 44.70 15:34:22 XLON
6903 44.70 15:36:12 XLON
4558 44.65 15:37:38 XLON
1984 44.65 15:37:38 XLON
1412 44.50 15:47:17 XLON
4036 44.60 15:53:05 XLON
238 44.60 15:53:05 XLON
6353 44.60 15:53:05 XLON
4039 44.50 15:53:07 XLON
2552 44.50 15:53:07 XLON
4758 44.50 15:53:07 XLON
2300 44.50 15:53:07 XLON
7287 44.50 15:56:07 XLON
22 44.45 16:00:13 XLON
6 44.45 16:00:13 XLON
141 44.45 16:00:22 XLON
1790 44.45 16:03:34 XLON
4558 44.45 16:03:34 XLON
5187 44.45 16:03:34 XLON
1553 44.45 16:03:34 XLON
181 44.45 16:06:34 XLON
1412 44.45 16:06:34 XLON
1323 44.45 16:06:34 XLON
424 44.45 16:08:34 XLON
147 44.45 16:08:34 XLON
123 44.45 16:08:34 XLON
1430 44.45 16:09:21 XLON
217 44.45 16:09:21 XLON
1434 44.45 16:09:29 XLON
40 44.45 16:10:06 XLON
732 44.45 16:10:32 XLON
3183 44.45 16:10:46 XLON
2300 44.45 16:10:46 XLON
198 44.45 16:11:04 XLON
1518 44.45 16:14:04 XLON
4600 44.45 16:14:04 XLON
5749 44.45 16:17:04 XLON
1413 44.45 16:17:04 XLON
515 44.45 16:19:04 XLON
2693 44.45 16:19:04 XLON
137 44.45 16:19:04 XLON
1078 44.45 16:19:04 XLON
400 44.45 16:19:04 XLON
1322 44.35 16:20:38 XLON
1293 44.35 16:20:38 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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