REG - IP Group PLC - Transaction in Own Shares
23/05/2025 18:30
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RNS Number : 0540K IP Group PLC 23 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: 23/05/2025
Number of ordinary shares purchased: 540,000
Highest price paid per ordinary share (GBp): 43.70
Lowest price paid per ordinary share (GBp): 42.20
Volume weighted average price paid per ordinary share (GBp): 43.2250
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 930,537,196 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: 23/05/2025
Number of ordinary shares purchased: 540,000
Volume weighted average price (pence): 43.2250
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2400 43.60 09:09:10 XLON
3856 43.60 09:09:10 XLON
7164 43.60 09:09:10 XLON
464 43.55 09:09:11 XLON
7263 43.55 09:09:11 XLON
6024 43.65 09:16:02 XLON
213 43.65 09:19:36 XLON
6559 43.65 09:19:36 XLON
6723 43.60 10:08:25 XLON
2155 43.55 10:30:02 XLON
4254 43.55 10:30:02 XLON
22 43.60 10:53:58 XLON
1795 43.65 10:55:41 XLON
4800 43.60 10:55:41 XLON
2400 43.60 10:55:41 XLON
331 43.60 10:55:41 XLON
1795 43.60 10:55:41 XLON
588 43.60 10:55:41 XLON
4043 43.60 10:55:41 XLON
7265 43.55 11:11:30 XLON
7558 43.55 11:11:30 XLON
5570 43.55 11:30:41 XLON
1703 43.55 11:30:41 XLON
7175 43.60 12:11:11 XLON
3524 43.55 12:11:11 XLON
3167 43.55 12:11:11 XLON
2810 43.65 12:19:57 XLON
427 43.70 12:39:34 XLON
6564 43.60 12:44:00 XLON
7075 43.60 12:44:00 XLON
9000 43.60 12:44:00 XLON
6390 43.60 12:44:00 XLON
8157 43.60 12:44:00 XLON
6162 43.45 12:44:06 XLON
211 43.45 12:44:15 XLON
6476 43.45 12:44:15 XLON
3539 43.30 12:46:17 XLON
2933 43.30 12:46:17 XLON
2400 43.30 12:47:17 XLON
4409 43.30 12:47:17 XLON
1850 43.30 12:48:22 XLON
1462 43.30 12:48:22 XLON
8457 43.20 12:48:41 XLON
8766 43.15 12:48:56 XLON
1400 43.15 12:48:56 XLON
5206 43.15 12:48:56 XLON
6606 43.15 12:48:56 XLON
805 43.15 12:48:57 XLON
6174 43.05 12:52:37 XLON
6814 43.00 12:53:11 XLON
6529 43.00 12:53:11 XLON
6100 42.80 12:58:11 XLON
684 42.80 12:58:11 XLON
5800 42.40 13:06:17 XLON
755 42.40 13:06:17 XLON
6333 42.20 13:13:27 XLON
6914 42.95 13:32:15 XLON
2400 42.90 13:32:56 XLON
4386 42.90 13:32:56 XLON
6879 42.90 13:34:05 XLON
2400 42.90 13:37:36 XLON
4120 42.90 13:37:36 XLON
6494 42.85 13:40:31 XLON
6351 42.85 13:47:44 XLON
266 42.85 13:47:44 XLON
6266 42.85 13:52:02 XLON
6352 42.85 13:52:02 XLON
6307 42.85 14:00:56 XLON
1697 42.85 14:00:56 XLON
2409 42.85 14:00:57 XLON
2018 42.85 14:00:57 XLON
1263 42.85 14:00:57 XLON
5593 42.85 14:00:57 XLON
6911 42.75 14:13:46 XLON
5825 42.75 14:19:34 XLON
339 42.75 14:19:34 XLON
2400 43.20 14:41:05 XLON
4800 43.20 14:41:05 XLON
12180 43.20 14:41:05 XLON
84 43.20 14:46:01 XLON
2117 43.20 14:46:37 XLON
2117 43.20 14:46:37 XLON
1661 43.20 14:46:37 XLON
120 43.20 14:46:37 XLON
2008 43.20 14:46:44 XLON
2400 43.20 14:47:20 XLON
84 43.20 14:47:41 XLON
2229 43.20 14:49:39 XLON
6711 43.20 14:49:39 XLON
1534 43.15 14:49:55 XLON
8522 43.15 14:49:55 XLON
2271 43.20 14:49:55 XLON
884 43.20 14:49:55 XLON
1049 43.20 14:49:55 XLON
93 43.05 14:57:29 XLON
6577 43.15 15:00:55 XLON
6990 43.20 15:02:35 XLON
10000 43.20 15:03:13 XLON
6466 43.20 15:03:13 XLON
173 43.15 15:09:54 XLON
6516 43.15 15:09:54 XLON
6682 43.15 15:09:54 XLON
5000 43.20 15:13:22 XLON
5000 43.20 15:13:22 XLON
5000 43.20 15:17:49 XLON
7073 43.25 15:28:23 XLON
6157 43.25 15:28:23 XLON
6243 43.25 15:28:23 XLON
6794 43.20 15:28:46 XLON
7060 43.20 15:40:00 XLON
6563 43.20 15:40:00 XLON
6208 43.25 15:50:30 XLON
6644 43.25 15:50:30 XLON
7115 43.25 15:50:30 XLON
173 43.25 16:01:18 XLON
1252 43.25 16:03:11 XLON
4698 43.25 16:03:11 XLON
5102 43.25 16:03:11 XLON
1754 43.25 16:03:11 XLON
273 43.20 16:03:11 XLON
273 43.20 16:04:24 XLON
273 43.25 16:06:04 XLON
6275 43.25 16:16:04 XLON
6753 43.25 16:16:04 XLON
7267 43.25 16:16:04 XLON
6274 43.25 16:16:04 XLON
642 43.25 16:16:04 XLON
400 43.25 16:16:04 XLON
853 43.25 16:16:05 XLON
1918 43.25 16:16:05 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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