REG - IP Group PLC - Transaction in Own Shares
Today 17:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250516:nRSP0842Ja&default-theme=true
RNS Number : 0842J IP Group PLC 16 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: 16/05/2025
Number of ordinary shares purchased: 480,000
Highest price paid per ordinary share (GBp): 46.20
Lowest price paid per ordinary share (GBp): 44.60
Volume weighted average price paid per ordinary share (GBp): 45.2722
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 933,127,850 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: 16/05/2025
Number of ordinary shares purchased: 480,000
Volume weighted average price (pence): 45.2722
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
70966 45.30 08:30:09 XLON
6212 45.70 08:30:10 XLON
6313 45.70 08:31:08 XLON
5496 45.70 08:31:59 XLON
1212 45.70 08:31:59 XLON
1799 46.20 08:37:11 XLON
4401 46.20 08:37:11 XLON
1405 46.05 08:37:45 XLON
118 46.20 08:52:44 XLON
590 46.20 08:52:44 XLON
7132 46.20 08:53:46 XLON
18080 46.20 08:53:46 XLON
13916 46.20 08:53:46 XLON
2045 46.00 08:57:12 XLON
5305 46.00 08:57:43 XLON
6213 45.90 08:58:25 XLON
6575 45.85 09:13:19 XLON
6405 45.35 09:18:14 XLON
6162 44.95 09:46:27 XLON
6397 45.00 09:46:27 XLON
1481 45.15 10:08:50 XLON
988 45.15 10:08:50 XLON
6909 45.05 10:08:50 XLON
6460 45.35 10:24:39 XLON
6177 45.25 10:24:41 XLON
7160 45.15 10:26:30 XLON
6433 45.30 10:59:50 XLON
7064 45.25 10:59:50 XLON
2172 45.30 11:21:53 XLON
4363 45.30 11:21:53 XLON
7404 45.35 11:50:13 XLON
6564 45.30 12:01:45 XLON
1481 45.30 12:38:06 XLON
100000 45.25 12:38:24 XLON
1197 45.20 12:38:40 XLON
5436 45.20 12:38:40 XLON
1755 45.00 12:40:04 XLON
515 45.00 12:40:06 XLON
4119 45.00 12:40:06 XLON
6647 44.95 13:11:05 XLON
6568 44.85 13:52:42 XLON
7256 44.75 14:16:21 XLON
6650 44.60 14:28:24 XLON
5040 44.75 14:41:46 XLON
1725 44.75 14:41:46 XLON
819 44.80 14:41:46 XLON
590 44.80 14:41:46 XLON
46 44.80 14:41:46 XLON
1923 44.80 14:41:46 XLON
6651 44.85 14:52:17 XLON
6376 44.85 14:57:45 XLON
259 44.90 15:10:36 XLON
5963 44.95 15:21:43 XLON
969 45.00 15:21:43 XLON
8400 45.00 15:21:43 XLON
1582 44.85 15:31:46 XLON
6544 44.85 15:39:46 XLON
2676 44.80 15:45:50 XLON
3826 44.85 15:48:01 XLON
2300 44.85 15:48:01 XLON
6900 44.85 15:53:54 XLON
179 44.85 15:54:08 XLON
800 44.85 16:01:11 XLON
2082 44.85 16:05:11 XLON
4600 44.85 16:05:11 XLON
2434 44.75 16:08:24 XLON
4563 44.75 16:08:24 XLON
5425 44.70 16:13:58 XLON
6556 44.70 16:16:44 XLON
4643 44.65 16:19:44 XLON
2688 44.65 16:21:44 XLON
1900 44.65 16:21:44 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGMKKVLGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement