REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 9122I 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: 15/05/2025
Number of ordinary shares purchased: 450,000
Highest price paid per ordinary share (GBp): 44.70
Lowest price paid per ordinary share (GBp): 44.15
Volume weighted average price paid per ordinary share (GBp): 44.5616
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 933,607,850 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: 15/05/2025
Number of ordinary shares purchased: 450,000
Volume weighted average price (pence): 44.5616
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
150000 44.58 10:26:27 XLON
6577 44.15 11:21:02 XLON
7004 44.15 11:21:02 XLON
6680 44.15 11:21:02 XLON
7659 44.15 11:21:02 XLON
6167 44.60 12:10:14 XLON
6417 44.60 12:10:14 XLON
2846 44.60 12:11:08 XLON
4030 44.60 12:11:08 XLON
5960 44.60 12:20:52 XLON
7407 44.60 12:20:52 XLON
5960 44.50 12:22:51 XLON
6015 44.50 12:23:41 XLON
7109 44.70 12:38:32 XLON
6878 44.70 12:43:32 XLON
2454 44.60 12:57:06 XLON
4092 44.60 12:57:06 XLON
6893 44.50 13:13:29 XLON
6423 44.50 13:28:59 XLON
4113 44.55 13:48:01 XLON
2520 44.55 13:48:01 XLON
1700 44.55 13:58:01 XLON
2768 44.55 13:58:02 XLON
7113 44.65 13:59:42 XLON
4011 44.60 14:04:42 XLON
2442 44.60 14:04:42 XLON
409 44.55 14:05:18 XLON
7499 44.55 14:05:18 XLON
461 44.70 14:28:50 XLON
3986 44.70 14:28:51 XLON
1691 44.70 14:28:51 XLON
358 44.70 14:29:51 XLON
6900 44.70 14:29:51 XLON
7218 44.65 14:29:52 XLON
6057 44.65 14:38:43 XLON
4801 44.65 14:38:43 XLON
6735 44.60 14:40:49 XLON
6218 44.65 15:01:03 XLON
1618 44.70 15:01:03 XLON
4600 44.70 15:01:03 XLON
6489 44.70 15:01:03 XLON
6338 44.70 15:03:10 XLON
4585 44.60 15:09:33 XLON
2408 44.60 15:09:33 XLON
6638 44.55 15:16:26 XLON
6282 44.55 15:16:26 XLON
7198 44.55 15:26:40 XLON
438 44.45 15:26:59 XLON
4831 44.55 15:26:59 XLON
6288 44.40 15:29:34 XLON
428 44.40 15:29:34 XLON
8324 44.50 15:33:49 XLON
5036 44.50 15:43:18 XLON
1311 44.50 15:43:18 XLON
137 44.55 15:43:18 XLON
1716 44.55 15:43:18 XLON
5083 44.55 15:43:18 XLON
1018 44.60 15:51:16 XLON
4708 44.60 15:54:22 XLON
1691 44.60 15:54:22 XLON
6359 44.60 15:59:22 XLON
388 44.60 16:02:22 XLON
125 44.60 16:04:22 XLON
1409 44.60 16:04:22 XLON
6933 44.65 16:09:41 XLON
1720 44.60 16:10:41 XLON
4 44.60 16:10:41 XLON
192 44.60 16:10:41 XLON
109 44.60 16:10:41 XLON
3896 44.60 16:11:38 XLON
8129 44.65 16:16:06 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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