REG - IP Group PLC - Transaction in Own Shares
21/05/2025 07:00
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RNS Number : 4863J IP Group PLC 21 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: 20/05/2025
Number of ordinary shares purchased: 508,654
Highest price paid per ordinary share (GBp): 44.60
Lowest price paid per ordinary share (GBp): 43.80
Volume weighted average price paid per ordinary share (GBp): 44.1181
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 932,113,196 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: 20/05/2025
Number of ordinary shares purchased: 508,654
Volume weighted average price (pence): 44.1181
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1401 44.05 08:15:15 XLON
80 44.15 08:15:15 XLON
3731 43.95 08:26:25 XLON
2195 43.95 08:26:25 XLON
4181 43.95 08:44:22 XLON
2283 43.95 08:44:22 XLON
6259 43.95 09:29:02 XLON
734 43.90 09:29:02 XLON
6443 43.90 09:29:02 XLON
7953 44.00 10:24:08 XLON
2443 44.00 10:25:55 XLON
2300 44.00 10:25:55 XLON
2300 44.00 10:25:55 XLON
2000 44.00 10:25:56 XLON
1300 44.00 10:26:24 XLON
4983 43.95 10:27:50 XLON
2300 43.95 10:27:50 XLON
200 44.10 10:39:35 XLON
5973 44.10 10:41:25 XLON
233 44.10 10:41:25 XLON
6295 44.15 10:44:30 XLON
6851 44.20 11:00:05 XLON
6586 44.20 11:00:05 XLON
6934 44.50 11:24:15 XLON
6411 44.50 11:50:02 XLON
280 44.50 11:50:02 XLON
6814 44.55 11:55:55 XLON
6865 44.60 11:55:55 XLON
2482 44.55 12:03:05 XLON
4600 44.55 12:03:05 XLON
908 44.50 12:07:38 XLON
900 44.50 12:07:38 XLON
8500 44.50 12:07:38 XLON
6601 44.35 12:11:36 XLON
4762 44.25 12:20:37 XLON
2145 44.25 12:20:37 XLON
3810 44.45 12:49:54 XLON
2300 44.45 12:49:54 XLON
6110 44.35 12:50:11 XLON
6364 44.30 12:54:33 XLON
6474 44.30 12:59:25 XLON
6047 44.30 13:10:57 XLON
1024 44.30 13:10:57 XLON
8953 44.30 13:10:57 XLON
6644 44.20 13:19:32 XLON
4358 44.25 13:40:08 XLON
2978 44.25 13:40:08 XLON
9775 44.25 13:40:08 XLON
6122 44.25 13:40:08 XLON
4937 44.25 13:40:08 XLON
2300 44.25 13:40:08 XLON
4471 44.25 13:43:00 XLON
1831 44.25 13:43:00 XLON
4128 44.20 13:51:00 XLON
1900 44.20 13:51:00 XLON
3961 44.20 14:08:00 XLON
2300 44.20 14:08:00 XLON
6262 44.05 14:11:26 XLON
6854 44.15 14:19:10 XLON
3292 44.15 14:19:10 XLON
3399 44.15 14:19:10 XLON
161 44.10 14:23:49 XLON
6269 44.10 14:23:49 XLON
6536 44.10 14:23:49 XLON
6542 44.20 14:32:17 XLON
1061 44.20 14:32:18 XLON
982 44.20 14:32:18 XLON
1084 44.20 14:32:24 XLON
1106 44.20 14:32:46 XLON
1091 44.20 14:32:46 XLON
1082 44.20 14:34:36 XLON
1133 44.20 14:34:36 XLON
1147 44.20 14:34:36 XLON
1089 44.20 14:34:36 XLON
1078 44.20 14:34:56 XLON
1082 44.20 14:34:56 XLON
1006 44.20 14:35:06 XLON
992 44.20 14:35:06 XLON
962 44.20 14:35:41 XLON
970 44.20 14:35:42 XLON
1082 44.20 14:35:42 XLON
1098 44.20 14:36:06 XLON
968 44.20 14:36:06 XLON
5253 44.15 14:36:48 XLON
1999 44.15 14:36:48 XLON
4348 44.10 14:44:21 XLON
2189 44.10 14:44:21 XLON
6838 44.10 14:47:04 XLON
1725 44.05 14:48:00 XLON
5493 44.05 14:48:00 XLON
2560 44.05 14:57:00 XLON
4600 44.05 14:57:00 XLON
1481 44.00 15:04:40 XLON
232 44.00 15:05:50 XLON
2300 44.00 15:09:25 XLON
859 44.00 15:09:25 XLON
6524 44.00 15:09:25 XLON
2300 44.00 15:09:25 XLON
1300 44.00 15:09:25 XLON
8871 44.00 15:10:50 XLON
1683 44.00 15:10:50 XLON
2300 43.90 15:17:42 XLON
991 43.95 15:20:29 XLON
991 43.95 15:20:29 XLON
1 43.95 15:20:29 XLON
660 43.95 15:20:29 XLON
2990 43.95 15:20:34 XLON
1725 43.95 15:20:34 XLON
4600 43.95 15:20:34 XLON
1300 43.95 15:22:34 XLON
1990 43.95 15:22:34 XLON
1934 43.95 15:22:36 XLON
2300 43.95 15:22:36 XLON
2300 43.95 15:22:36 XLON
1508 43.95 15:27:36 XLON
4909 43.95 15:27:36 XLON
2300 43.95 15:27:36 XLON
6315 43.95 15:27:44 XLON
6250 43.95 15:30:44 XLON
7232 43.95 15:32:44 XLON
6556 43.90 15:35:50 XLON
1280 43.90 15:39:35 XLON
5607 43.90 15:39:35 XLON
3235 43.95 15:46:30 XLON
2300 43.95 15:46:30 XLON
2300 43.95 15:46:30 XLON
2300 43.95 15:46:30 XLON
69 43.95 15:46:32 XLON
2300 43.95 15:46:32 XLON
2300 43.95 15:46:32 XLON
2091 43.95 15:46:32 XLON
6663 43.95 15:49:32 XLON
7094 43.80 16:01:04 XLON
6986 43.80 16:01:04 XLON
235 43.90 16:06:07 XLON
235 43.90 16:07:47 XLON
4359 43.95 16:08:56 XLON
215 43.95 16:09:27 XLON
45 44.00 16:15:12 XLON
2300 44.00 16:15:12 XLON
4600 44.00 16:15:12 XLON
9200 44.00 16:15:12 XLON
2300 44.00 16:15:12 XLON
7262 44.00 16:15:12 XLON
2300 44.00 16:20:06 XLON
1573 44.00 16:20:06 XLON
1 44.00 16:20:06 XLON
6565 44.00 16:21:49 XLON
3333 44.00 16:21:49 XLON
6499 44.00 16:21:49 XLON
253 43.90 16:22:47 XLON
232 43.90 16:23:27 XLON
574 43.90 16:23:55 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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