REG - IP Group PLC - Transaction in Own Shares
Wed 18:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250528:nRSb4854Ka&default-theme=true
RNS Number : 4854K IP Group PLC 28 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: 28/05/2025
Number of ordinary shares purchased: 545,265
Highest price paid per ordinary share (GBp): 45.10
Lowest price paid per ordinary share (GBp): 44.25
Volume weighted average price paid per ordinary share (GBp): 44.5059
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 929,441,931 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: 28/05/2025
Number of ordinary shares purchased: 545,265
Volume weighted average price (pence): 44.5059
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8375 44.70 08:53:31 XLON
10099 44.70 08:57:40 XLON
6951 44.65 08:58:15 XLON
1900 44.70 08:58:15 XLON
570 44.70 08:58:15 XLON
930 44.70 08:58:15 XLON
4615 45.10 09:11:12 XLON
11621 45.10 09:11:12 XLON
5733 45.10 09:11:12 XLON
6543 45.05 09:12:12 XLON
3715 45.00 09:15:05 XLON
2411 45.00 09:15:05 XLON
5989 45.00 09:15:05 XLON
849 45.00 09:15:05 XLON
3000 44.95 09:34:05 XLON
6324 44.95 09:43:05 XLON
6201 44.95 09:43:05 XLON
6453 44.85 09:45:05 XLON
2900 44.75 10:04:47 XLON
1886 44.75 10:04:47 XLON
3149 44.65 10:20:37 XLON
6107 44.65 10:25:37 XLON
296 44.60 10:27:30 XLON
9113 44.60 10:27:30 XLON
2100 44.65 10:47:27 XLON
4374 44.65 10:47:27 XLON
6710 44.65 10:47:27 XLON
6474 44.60 10:47:28 XLON
789 44.65 10:47:28 XLON
704 44.65 10:47:28 XLON
823 44.65 10:47:28 XLON
1140 44.65 10:47:28 XLON
1800 44.60 11:04:32 XLON
2512 44.60 11:04:32 XLON
6856 44.50 11:15:00 XLON
6238 44.40 11:48:00 XLON
89 44.45 11:56:53 XLON
2188 44.45 11:56:53 XLON
100000 44.40 11:59:30 XLON
7416 44.45 12:08:42 XLON
2197 44.35 12:12:28 XLON
8400 44.40 13:19:06 XLON
157 44.40 13:19:06 XLON
1272 44.40 13:19:06 XLON
29 44.40 13:19:06 XLON
254 44.40 13:19:06 XLON
5969 44.40 13:33:27 XLON
7354 44.35 13:51:27 XLON
7291 44.35 13:55:27 XLON
6507 44.40 14:13:45 XLON
7066 44.35 14:16:08 XLON
6688 44.35 14:19:08 XLON
6688 44.30 14:19:08 XLON
2271 44.25 14:36:53 XLON
3972 44.25 14:36:53 XLON
6704 44.25 14:36:53 XLON
6604 44.40 14:45:44 XLON
6604 44.35 14:47:40 XLON
5950 44.35 14:47:40 XLON
2726 44.40 14:50:51 XLON
4352 44.40 14:50:59 XLON
17443 44.40 14:50:59 XLON
4073 44.30 14:50:59 XLON
3463 44.30 14:51:07 XLON
3720 44.30 14:51:07 XLON
2302 44.30 14:51:07 XLON
6674 44.30 14:55:26 XLON
4150 44.35 15:00:19 XLON
400 44.40 15:07:46 XLON
6897 44.40 15:07:46 XLON
6901 44.40 15:07:46 XLON
165 44.40 15:12:24 XLON
2100 44.40 15:15:20 XLON
4931 44.40 15:15:20 XLON
5728 44.40 15:15:20 XLON
900 44.40 15:15:20 XLON
635 44.40 15:15:20 XLON
6905 44.40 15:15:29 XLON
913 44.40 15:28:31 XLON
796 44.40 15:28:31 XLON
911 44.40 15:28:31 XLON
800 44.40 15:28:31 XLON
1303 44.40 15:28:31 XLON
853 44.40 15:28:31 XLON
864 44.40 15:28:31 XLON
4054 44.40 15:28:31 XLON
917 44.40 15:28:31 XLON
1172 44.40 15:28:32 XLON
4004 44.40 15:29:32 XLON
792 44.40 15:29:32 XLON
2325 44.35 15:37:18 XLON
6001 44.40 15:44:18 XLON
2713 44.35 15:47:05 XLON
1802 44.35 15:47:05 XLON
2099 44.35 15:47:05 XLON
4561 44.35 15:47:05 XLON
6148 44.35 15:50:31 XLON
2247 44.35 15:51:54 XLON
2742 44.35 15:56:57 XLON
168 44.45 16:04:32 XLON
2607 44.45 16:04:32 XLON
1103 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
899 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
849 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
901 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
809 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
907 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
969 44.45 16:04:32 XLON
382 44.45 16:04:32 XLON
926 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
807 44.45 16:04:32 XLON
857 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
1308 44.45 16:04:32 XLON
467 44.45 16:04:32 XLON
560 44.45 16:04:32 XLON
6300 44.55 16:10:13 XLON
165 44.55 16:10:13 XLON
351 44.55 16:10:13 XLON
6500 44.55 16:10:13 XLON
140 44.55 16:15:28 XLON
1375 44.55 16:15:28 XLON
5257 44.60 16:20:23 XLON
2884 44.60 16:23:51 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGZKVRLGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Holding(s) in Company
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement