REG - IP Group PLC - Transaction in Own Shares
Yesterday 17:15
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RNS Number : 2902K IP Group PLC 27 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: 27/05/2025
Number of ordinary shares purchased: 550,000
Highest price paid per ordinary share (GBp): 45.00
Lowest price paid per ordinary share (GBp): 44.20
Volume weighted average price paid per ordinary share (GBp): 44.7864
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 929,987,196 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: 27/05/2025
Number of ordinary shares purchased: 550,000
Volume weighted average price (pence): 44.7864
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
13040 44.30 08:37:50 XLON
897 44.30 08:37:50 XLON
897 44.30 08:37:50 XLON
1462 44.30 08:37:50 XLON
1462 44.30 08:37:50 XLON
7457 44.30 08:38:42 XLON
50000 44.25 08:39:13 XLON
84 44.30 08:41:19 XLON
282 44.30 08:41:19 XLON
1422 44.30 08:41:19 XLON
6251 44.30 08:42:27 XLON
6500 44.30 08:42:27 XLON
7873 44.20 08:46:42 XLON
6303 44.20 08:46:42 XLON
8 44.70 09:09:04 XLON
6478 44.70 09:09:04 XLON
6300 44.90 09:20:04 XLON
6421 44.90 09:20:27 XLON
6318 45.00 09:40:48 XLON
6478 45.00 09:40:48 XLON
6933 45.00 09:40:48 XLON
6814 45.00 09:40:48 XLON
7089 45.00 09:40:48 XLON
7248 45.00 09:40:48 XLON
1530 45.00 09:40:48 XLON
7230 45.00 11:21:50 XLON
6207 45.00 11:21:50 XLON
3851 45.00 11:21:50 XLON
6912 45.00 11:21:50 XLON
2779 45.00 11:21:50 XLON
6140 45.00 11:21:50 XLON
7361 45.00 11:21:50 XLON
7165 45.00 11:21:50 XLON
7374 45.00 11:21:50 XLON
6801 45.00 11:21:50 XLON
7419 45.00 11:21:50 XLON
7099 45.00 11:21:50 XLON
6284 45.00 11:58:13 XLON
6012 45.00 11:58:13 XLON
7290 45.00 11:58:13 XLON
5706 45.00 11:58:13 XLON
6498 45.00 11:58:13 XLON
1262 45.00 11:58:13 XLON
2550 45.00 11:58:13 XLON
4165 45.00 11:58:13 XLON
7258 45.00 11:58:13 XLON
1141 45.00 11:58:13 XLON
6144 44.90 12:02:01 XLON
8200 44.95 12:02:01 XLON
947 44.95 12:02:01 XLON
22 44.95 12:02:01 XLON
1149 44.95 12:02:01 XLON
560 44.95 12:02:01 XLON
2200 44.80 12:53:23 XLON
3912 44.80 12:53:23 XLON
7100 44.75 13:00:28 XLON
2056 44.60 13:19:29 XLON
5356 44.60 13:19:29 XLON
2200 44.75 13:42:21 XLON
7606 44.75 13:42:21 XLON
6997 44.70 13:42:22 XLON
4601 44.85 14:12:48 XLON
6052 44.85 14:12:48 XLON
2322 44.85 14:12:48 XLON
6752 44.85 14:12:48 XLON
265 44.85 14:18:50 XLON
6226 44.85 14:18:50 XLON
6069 44.85 14:27:52 XLON
6186 44.85 14:27:52 XLON
6600 44.90 14:45:30 XLON
470 44.90 14:45:30 XLON
2819 44.85 14:47:58 XLON
4448 44.85 14:47:58 XLON
6102 44.85 14:47:58 XLON
301 44.80 14:53:33 XLON
5800 44.80 14:53:33 XLON
898 44.80 14:57:33 XLON
5709 44.80 14:57:33 XLON
6301 44.85 15:07:51 XLON
459 44.85 15:07:59 XLON
1001 44.85 15:07:59 XLON
1146 44.85 15:07:59 XLON
1101 44.85 15:07:59 XLON
169 44.80 15:10:59 XLON
7055 44.80 15:10:59 XLON
169 44.80 15:16:59 XLON
3255 44.80 15:16:59 XLON
169 44.80 15:16:59 XLON
2441 44.80 15:16:59 XLON
31 44.80 15:20:01 XLON
4848 44.80 15:20:01 XLON
5403 44.85 15:24:03 XLON
133 44.85 15:24:03 XLON
882 44.85 15:24:03 XLON
169 44.95 15:32:17 XLON
14052 45.00 15:36:16 XLON
9945 44.95 15:37:44 XLON
3664 44.95 15:39:00 XLON
2200 44.95 15:39:00 XLON
500 44.95 15:39:00 XLON
1998 44.80 15:48:10 XLON
4092 44.80 15:48:10 XLON
6195 44.90 15:55:10 XLON
2200 44.90 15:59:10 XLON
533 44.90 15:59:10 XLON
2200 44.90 15:59:10 XLON
169 44.90 15:59:10 XLON
1925 44.90 15:59:10 XLON
6871 44.90 16:03:10 XLON
2850 44.85 16:06:58 XLON
29 44.85 16:06:58 XLON
6140 44.90 16:08:07 XLON
3215 44.90 16:15:43 XLON
6167 44.90 16:15:43 XLON
3165 44.90 16:15:43 XLON
5996 44.90 16:15:43 XLON
400 44.85 16:15:49 XLON
6200 44.85 16:15:49 XLON
4964 44.90 16:19:52 XLON
667 44.90 16:21:52 XLON
2811 44.90 16:22:52 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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