REG - IP Group PLC - Transaction in Own Shares
Yesterday 17:30
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RNS Number : 2859J IP Group PLC 19 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: 19/05/2025
Number of ordinary shares purchased: 506,000
Highest price paid per ordinary share (GBp): 44.45
Lowest price paid per ordinary share (GBp): 43.05
Volume weighted average price paid per ordinary share (GBp): 43.8266
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 932,621,850 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: 19/05/2025
Number of ordinary shares purchased: 506,000
Volume weighted average price (pence): 43.8266
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6940 44.45 08:22:08 XLON
7175 44.45 08:22:08 XLON
6223 44.45 08:22:08 XLON
6854 44.40 08:25:35 XLON
6889 44.40 08:25:35 XLON
6997 44.35 08:25:48 XLON
1294 44.40 08:31:55 XLON
5625 44.40 08:31:55 XLON
6319 44.40 08:37:38 XLON
6653 44.35 08:41:20 XLON
5657 44.15 08:47:00 XLON
2435 44.20 08:47:11 XLON
6500 44.15 08:49:29 XLON
113 44.10 08:51:05 XLON
6137 44.10 08:51:05 XLON
2689 44.10 08:54:56 XLON
179 44.10 08:54:56 XLON
5467 43.95 08:58:28 XLON
802 43.95 08:58:28 XLON
5219 44.00 09:00:00 XLON
1549 44.00 09:00:17 XLON
8600 44.00 09:00:23 XLON
6338 44.10 09:07:05 XLON
814 44.10 09:07:05 XLON
6498 44.05 09:10:26 XLON
972 44.15 09:16:21 XLON
4392 44.15 09:16:21 XLON
179 44.15 09:16:21 XLON
453 44.15 09:18:31 XLON
764 44.15 09:18:31 XLON
1263 44.15 09:18:31 XLON
4300 44.15 09:18:31 XLON
1497 44.10 09:18:37 XLON
2017 44.10 09:18:37 XLON
7 44.10 09:18:37 XLON
3391 44.10 09:18:37 XLON
542 44.10 09:18:37 XLON
6133 44.05 09:20:02 XLON
348 43.95 09:26:35 XLON
6075 43.95 09:26:35 XLON
6881 43.60 09:32:49 XLON
543 43.55 09:49:31 XLON
1331 43.55 09:49:31 XLON
564 43.55 09:49:33 XLON
542 43.55 09:49:34 XLON
2492 43.55 09:49:39 XLON
6640 43.45 09:55:09 XLON
591 43.45 09:55:09 XLON
1004 43.50 09:58:31 XLON
1600 43.50 09:58:31 XLON
6064 43.40 10:39:30 XLON
629 43.40 10:39:30 XLON
7066 43.40 10:46:42 XLON
7059 43.40 10:53:42 XLON
7258 43.30 10:59:30 XLON
975 43.20 11:24:01 XLON
521 43.20 11:24:01 XLON
778 43.20 11:24:41 XLON
479 43.20 11:24:41 XLON
8162 43.15 11:29:21 XLON
11899 43.20 12:17:51 XLON
1183 43.15 12:17:51 XLON
1603 43.15 12:17:51 XLON
1400 43.15 12:17:52 XLON
2720 43.15 12:20:23 XLON
6072 43.15 12:20:23 XLON
6231 43.05 12:34:10 XLON
6263 43.20 12:53:46 XLON
7832 43.35 13:17:46 XLON
1100 43.35 13:18:35 XLON
705 43.35 13:32:34 XLON
3710 43.35 13:32:34 XLON
2300 43.35 13:32:34 XLON
6289 43.40 13:42:31 XLON
4119 43.35 13:43:29 XLON
2300 43.35 13:43:29 XLON
6004 43.25 13:47:20 XLON
400 43.25 13:47:20 XLON
542 43.35 14:01:11 XLON
697 43.35 14:01:21 XLON
2242 43.35 14:01:21 XLON
2782 43.35 14:01:21 XLON
676 43.35 14:01:41 XLON
6276 43.35 14:07:41 XLON
7106 43.45 14:13:19 XLON
4345 43.55 14:21:40 XLON
2166 43.55 14:21:40 XLON
679 43.65 14:30:31 XLON
1492 43.65 14:31:31 XLON
4600 43.65 14:31:31 XLON
403 43.65 14:34:32 XLON
5441 43.70 14:36:35 XLON
1081 43.70 14:36:35 XLON
6531 43.70 14:39:35 XLON
6671 43.70 14:40:35 XLON
404 43.75 14:47:13 XLON
314 43.85 15:02:24 XLON
22587 43.85 15:02:24 XLON
1963 43.80 15:02:24 XLON
4600 43.80 15:02:24 XLON
8568 43.75 15:03:21 XLON
494 43.85 15:13:59 XLON
449 43.85 15:14:07 XLON
5498 43.85 15:15:10 XLON
841 43.90 15:16:45 XLON
6013 43.90 15:19:03 XLON
1469 43.85 15:21:38 XLON
6144 43.85 15:27:10 XLON
5710 43.85 15:27:10 XLON
6522 43.95 15:32:01 XLON
6765 43.95 15:38:01 XLON
6857 43.95 15:41:02 XLON
2451 43.95 15:44:02 XLON
4408 43.95 15:44:02 XLON
2165 43.85 15:48:24 XLON
4600 43.85 15:48:24 XLON
644 43.85 15:53:12 XLON
6826 43.95 15:55:53 XLON
7357 44.00 15:59:08 XLON
1053 44.00 16:01:08 XLON
1822 44.00 16:01:08 XLON
2503 44.00 16:03:16 XLON
600 44.00 16:03:16 XLON
6060 44.05 16:05:11 XLON
5955 44.05 16:06:44 XLON
1402 44.05 16:06:44 XLON
655 44.05 16:06:44 XLON
542 44.05 16:06:47 XLON
6325 44.25 16:11:07 XLON
467 44.25 16:11:07 XLON
3015 44.25 16:12:57 XLON
283 44.25 16:12:57 XLON
405 44.25 16:15:07 XLON
1386 44.30 16:18:35 XLON
10563 44.30 16:18:35 XLON
4939 44.30 16:18:35 XLON
5038 44.30 16:19:35 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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