REG - IP Group PLC - Transaction in Own Shares
Thu 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250529:nRSc6782Ka&default-theme=true
RNS Number : 6782K IP Group PLC 29 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: 29/05/2025
Number of ordinary shares purchased: 550,000
Highest price paid per ordinary share (GBp): 45.20
Lowest price paid per ordinary share (GBp): 44.55
Volume weighted average price paid per ordinary share (GBp): 44.8107
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 928,891,931 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: 29/05/2025
Number of ordinary shares purchased: 550,000
Volume weighted average price (pence): 44.8107
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
50000 45.00 08:14:14 XLON
885 45.20 08:14:43 XLON
599 45.20 08:14:43 XLON
7352 45.10 09:02:27 XLON
6430 45.10 09:07:34 XLON
1795 45.00 09:07:34 XLON
4663 45.00 09:07:34 XLON
947 44.90 09:15:52 XLON
5132 44.90 09:15:52 XLON
782 44.75 09:36:33 XLON
2048 44.75 09:36:33 XLON
1400 44.75 09:36:33 XLON
7932 44.90 10:17:04 XLON
6820 44.95 10:58:43 XLON
3324 44.90 10:59:55 XLON
2668 44.90 10:59:55 XLON
806 45.00 11:49:55 XLON
1288 45.05 11:49:55 XLON
1400 45.05 11:49:55 XLON
899 45.05 11:49:55 XLON
916 45.05 11:49:55 XLON
884 45.05 11:49:55 XLON
17089 44.95 11:49:55 XLON
7654 44.90 11:50:09 XLON
8300 44.95 11:50:09 XLON
1317 44.95 11:50:09 XLON
6453 44.90 12:25:54 XLON
7291 44.90 12:25:54 XLON
6503 44.80 12:55:57 XLON
6775 44.80 12:55:57 XLON
7375 44.75 13:05:27 XLON
6751 44.80 13:07:35 XLON
6064 44.80 13:07:35 XLON
6515 44.80 13:13:35 XLON
6515 44.75 13:14:21 XLON
11621 44.90 13:52:31 XLON
4419 44.90 13:52:31 XLON
1998 44.80 14:00:30 XLON
5942 44.80 14:00:30 XLON
10117 44.80 14:00:30 XLON
1700 44.85 14:05:53 XLON
4200 44.85 14:05:53 XLON
992 44.85 14:05:53 XLON
1570 44.80 14:07:01 XLON
7366 44.80 14:07:01 XLON
5172 44.80 14:07:01 XLON
6020 44.90 14:17:53 XLON
1000 44.80 14:22:39 XLON
5020 44.80 14:22:39 XLON
6210 44.80 14:22:39 XLON
7106 44.85 14:22:39 XLON
1300 44.85 14:30:24 XLON
3678 44.90 14:30:53 XLON
3440 44.90 14:30:53 XLON
4657 44.85 14:32:05 XLON
5945 44.85 14:32:05 XLON
2455 44.85 14:32:05 XLON
8209 44.85 14:32:05 XLON
2100 44.75 14:39:24 XLON
5245 44.75 14:39:24 XLON
2049 44.65 14:46:25 XLON
5968 44.65 14:46:25 XLON
4014 44.65 14:46:25 XLON
7053 44.85 14:56:06 XLON
900 44.80 14:56:51 XLON
5345 44.80 14:56:51 XLON
5965 44.75 14:57:42 XLON
6692 44.85 15:03:39 XLON
6810 44.80 15:05:36 XLON
6615 44.80 15:05:36 XLON
1768 44.80 15:05:36 XLON
984 44.80 15:05:36 XLON
2100 44.75 15:08:36 XLON
7230 44.75 15:08:36 XLON
2100 44.75 15:08:36 XLON
2747 44.75 15:08:36 XLON
7330 44.70 15:18:36 XLON
6856 44.70 15:24:36 XLON
7184 44.60 15:27:10 XLON
1358 44.60 15:27:10 XLON
5965 44.60 15:33:46 XLON
5928 44.60 15:33:46 XLON
1481 44.60 15:39:01 XLON
3727 44.60 15:39:46 XLON
768 44.60 15:39:46 XLON
100 44.60 15:39:59 XLON
6637 44.55 15:40:10 XLON
1154 44.55 15:40:45 XLON
13343 44.65 15:46:01 XLON
6959 44.65 15:46:01 XLON
3500 44.60 15:50:34 XLON
2587 44.60 15:50:34 XLON
1342 44.60 15:50:34 XLON
1066 44.75 15:55:17 XLON
1062 44.75 15:55:17 XLON
1057 44.75 15:55:17 XLON
2100 44.70 15:55:31 XLON
979 44.70 15:55:31 XLON
4196 44.70 15:55:31 XLON
7588 44.65 15:55:31 XLON
6234 44.70 16:01:34 XLON
3659 44.70 16:02:56 XLON
3584 44.70 16:02:56 XLON
5095 44.70 16:04:56 XLON
1474 44.70 16:04:56 XLON
6900 44.70 16:06:56 XLON
6992 44.70 16:08:11 XLON
3947 44.70 16:12:51 XLON
2254 44.70 16:12:51 XLON
1600 44.70 16:13:51 XLON
4927 44.70 16:13:51 XLON
6111 44.65 16:15:27 XLON
4323 44.70 16:22:22 XLON
3537 44.70 16:22:22 XLON
1951 44.70 16:22:22 XLON
3751 44.70 16:22:51 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 POSGZGZKVLNGKZMRecent 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 - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Holding(s) in Company
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement