REG - IP Group PLC - Transaction in Own Shares
22/05/2025 17:30
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RNS Number : 8621J 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: 22/05/2025
Number of ordinary shares purchased: 520,000
Highest price paid per ordinary share (GBp): 44.05
Lowest price paid per ordinary share (GBp): 43.00
Volume weighted average price paid per ordinary share (GBp): 43.6101
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 931,077,196 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: 22/05/2025
Number of ordinary shares purchased: 520,000
Volume weighted average price (pence): 43.6101
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4905 43.80 08:20:42 XLON
2445 43.80 08:20:42 XLON
7660 43.75 08:21:29 XLON
6024 43.80 08:39:03 XLON
5464 43.75 08:41:04 XLON
1712 43.75 08:41:04 XLON
6114 43.75 08:50:07 XLON
6733 43.70 08:53:47 XLON
6307 43.70 08:55:56 XLON
1563 43.75 09:01:20 XLON
1316 43.75 09:01:25 XLON
916 43.80 09:01:56 XLON
6964 43.75 09:15:13 XLON
2193 43.75 09:15:13 XLON
3835 43.75 09:15:13 XLON
7075 43.85 09:17:36 XLON
7368 44.05 09:25:03 XLON
6088 44.05 09:25:03 XLON
1653 43.90 09:28:23 XLON
6006 43.90 09:28:23 XLON
6199 43.85 09:52:31 XLON
7334 43.80 09:55:59 XLON
9454 43.75 09:55:59 XLON
6779 43.80 09:59:47 XLON
5982 43.75 10:05:15 XLON
100000 43.80 10:06:24 XLON
7390 43.80 10:08:13 XLON
2403 43.75 10:16:20 XLON
4262 43.75 10:16:20 XLON
6947 43.75 10:20:01 XLON
7290 43.75 10:34:33 XLON
1677 43.70 10:34:51 XLON
1086 43.70 10:34:51 XLON
600 43.75 10:37:48 XLON
938 43.75 10:37:48 XLON
1577 43.75 10:37:48 XLON
6159 43.75 10:40:38 XLON
470 43.75 10:45:08 XLON
6256 43.75 10:45:08 XLON
7236 43.75 10:47:08 XLON
826 43.75 10:53:35 XLON
889 43.75 10:53:35 XLON
1508 43.75 10:53:35 XLON
1707 43.75 10:53:35 XLON
1777 43.75 11:00:05 XLON
1047 43.75 11:00:05 XLON
2299 43.75 11:00:05 XLON
7074 43.75 11:11:03 XLON
3900 43.70 11:15:21 XLON
2657 43.70 11:15:21 XLON
7351 43.75 11:35:04 XLON
6727 43.65 11:49:14 XLON
7266 43.60 12:09:43 XLON
6885 43.75 12:24:56 XLON
6358 43.75 12:33:53 XLON
7376 43.65 12:36:05 XLON
7163 43.75 12:50:08 XLON
6434 43.70 13:07:13 XLON
595 43.70 13:07:13 XLON
2640 43.65 13:17:55 XLON
1189 43.65 13:17:55 XLON
3222 43.65 13:17:55 XLON
2888 43.50 13:27:23 XLON
3163 43.50 13:27:23 XLON
6243 43.30 13:45:23 XLON
2299 43.25 13:58:24 XLON
3666 43.25 13:58:24 XLON
6769 43.25 14:08:00 XLON
4600 43.30 14:23:45 XLON
2079 43.30 14:23:45 XLON
7395 43.20 14:24:08 XLON
23 43.25 14:43:45 XLON
3442 43.20 14:45:57 XLON
3731 43.20 14:45:57 XLON
62 43.25 15:06:01 XLON
124 43.25 15:06:01 XLON
2938 43.25 15:06:07 XLON
2108 43.25 15:06:07 XLON
852 43.25 15:06:07 XLON
852 43.25 15:06:07 XLON
862 43.25 15:06:17 XLON
129 43.25 15:08:55 XLON
744 43.25 15:14:35 XLON
5736 43.25 15:14:35 XLON
7312 43.25 15:14:35 XLON
7279 43.30 15:17:20 XLON
1681 43.25 15:20:20 XLON
1582 43.25 15:25:20 XLON
243 43.25 15:28:19 XLON
3131 43.25 15:31:07 XLON
6456 43.25 15:31:07 XLON
800 43.30 15:32:43 XLON
873 43.30 15:32:43 XLON
907 43.30 15:32:43 XLON
19 43.30 15:34:43 XLON
2165 43.25 15:36:43 XLON
2300 43.25 15:36:43 XLON
2255 43.25 15:36:43 XLON
6728 43.20 15:38:38 XLON
342 43.20 15:45:45 XLON
921 43.20 15:45:45 XLON
2448 43.20 15:45:45 XLON
1301 43.20 15:45:45 XLON
63 43.20 15:45:45 XLON
885 43.20 15:45:45 XLON
2076 43.00 15:50:30 XLON
6926 43.15 16:05:35 XLON
7150 43.10 16:06:24 XLON
6368 43.05 16:14:07 XLON
6089 43.05 16:14:07 XLON
855 43.05 16:14:07 XLON
1372 43.00 16:15:10 XLON
82 43.00 16:15:16 XLON
4732 43.00 16:15:16 XLON
829 43.00 16:17:07 XLON
3855 43.10 16:18:15 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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