REG - IP Group PLC - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6629J IP Group PLC 22 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: 21/05/2025
Number of ordinary shares purchased: 516,000
Highest price paid per ordinary share (GBp): 44.10
Lowest price paid per ordinary share (GBp): 43.35
Volume weighted average price paid per ordinary share (GBp): 43.6909
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 931,597,196 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: 21/05/2025
Number of ordinary shares purchased: 516,000
Volume weighted average price (pence): 43.6909
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5575 43.60 08:22:11 XLON
5200 43.65 08:22:11 XLON
5278 44.10 08:47:18 XLON
3224 44.10 08:47:18 XLON
1820 44.10 08:47:18 XLON
12 44.10 08:54:18 XLON
880 44.10 08:54:18 XLON
500 44.10 08:54:18 XLON
400 44.10 08:54:18 XLON
7397 44.05 08:59:18 XLON
6627 43.95 08:59:24 XLON
311 43.95 08:59:24 XLON
7834 43.90 09:07:36 XLON
6682 43.85 09:35:34 XLON
16 43.85 09:35:34 XLON
2655 43.80 09:37:54 XLON
3587 43.80 09:37:54 XLON
9 43.70 09:47:04 XLON
7340 43.75 10:23:00 XLON
25 43.75 10:23:00 XLON
6875 43.75 10:23:00 XLON
6132 43.75 10:36:00 XLON
5971 43.70 10:55:25 XLON
280 43.65 11:04:41 XLON
8845 43.55 11:05:51 XLON
1 43.55 11:17:46 XLON
171 43.55 11:19:57 XLON
1657 43.55 11:19:57 XLON
37 43.55 11:19:57 XLON
11 43.55 11:20:14 XLON
16 43.55 11:25:26 XLON
16 43.55 11:29:17 XLON
11 43.55 11:36:01 XLON
11 43.55 11:38:33 XLON
11 43.55 11:40:58 XLON
9315 43.60 11:48:03 XLON
1655 43.60 11:48:03 XLON
2300 43.60 11:48:03 XLON
2300 43.60 11:48:03 XLON
2000 43.55 11:48:45 XLON
7106 43.65 11:53:15 XLON
6429 43.50 12:03:42 XLON
58 43.50 12:27:47 XLON
4721 43.50 12:32:50 XLON
1708 43.50 12:32:50 XLON
6546 43.50 12:51:33 XLON
2711 43.50 12:51:33 XLON
7162 43.35 12:52:00 XLON
2300 43.35 12:52:00 XLON
264 43.40 13:09:25 XLON
18120 43.45 13:18:23 XLON
1222 43.45 13:18:23 XLON
4814 43.45 13:18:23 XLON
7036 43.50 13:23:55 XLON
5941 43.55 13:30:31 XLON
6508 43.50 13:31:54 XLON
2300 43.65 13:45:31 XLON
2319 43.65 13:45:31 XLON
5861 43.65 13:45:31 XLON
5861 43.65 13:45:31 XLON
1147 43.65 13:45:33 XLON
2495 43.65 13:46:39 XLON
2300 43.65 13:46:39 XLON
1634 43.65 13:46:39 XLON
11 43.70 14:08:58 XLON
223 43.70 14:09:32 XLON
6692 43.75 14:17:50 XLON
6131 43.75 14:17:50 XLON
19981 43.75 14:17:50 XLON
44794 43.75 14:17:50 XLON
76 43.60 14:23:32 XLON
70867 43.65 15:11:29 XLON
10137 43.65 15:11:29 XLON
7381 43.65 15:11:29 XLON
6510 43.65 15:26:33 XLON
7248 43.65 15:26:33 XLON
6935 43.65 15:26:33 XLON
3792 43.65 15:26:33 XLON
10 43.65 15:33:05 XLON
5143 43.65 15:33:05 XLON
1669 43.65 15:33:05 XLON
8954 43.75 15:40:40 XLON
6322 43.75 15:41:27 XLON
700 43.75 15:43:57 XLON
1871 43.75 15:46:57 XLON
2300 43.75 15:46:57 XLON
2300 43.75 15:46:57 XLON
250 43.70 15:46:58 XLON
11221 43.75 15:54:25 XLON
264 43.70 15:54:49 XLON
7077 43.70 15:55:00 XLON
216 43.70 15:57:01 XLON
278 43.70 15:58:09 XLON
205 43.70 16:01:11 XLON
594 43.80 16:14:15 XLON
4600 43.80 16:14:16 XLON
2300 43.80 16:14:16 XLON
24492 43.80 16:14:21 XLON
2300 43.80 16:14:21 XLON
6889 43.80 16:15:21 XLON
6300 43.85 16:17:16 XLON
739 43.85 16:17:16 XLON
578 43.85 16:17:16 XLON
4061 43.75 16:20:02 XLON
4039 43.75 16:20:41 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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