REG - IP Group PLC - Transaction in Own Shares
30/05/2025 18:30
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RNS Number : 8693K IP Group PLC 30 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: 30/05/2025
Number of ordinary shares purchased: 550,000
Highest price paid per ordinary share (GBp): 45.25
Lowest price paid per ordinary share (GBp): 44.55
Volume weighted average price paid per ordinary share (GBp): 45.0337
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 928,341,931 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: 30/05/2025
Number of ordinary shares purchased: 550,000
Volume weighted average price (pence): 45.0337
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6223 44.90 08:19:35 XLON
6006 44.90 08:23:08 XLON
6006 44.85 08:23:08 XLON
6844 44.85 08:23:08 XLON
6010 44.75 08:53:17 XLON
6440 44.75 08:53:17 XLON
273 44.90 09:02:54 XLON
214 44.90 09:02:54 XLON
6005 44.90 09:02:54 XLON
6193 44.95 09:10:00 XLON
6193 44.90 09:10:12 XLON
15000 44.95 09:10:12 XLON
266 44.95 09:10:12 XLON
17642 45.00 10:01:56 XLON
2 45.10 10:05:05 XLON
7418 45.10 10:05:31 XLON
45 45.10 10:05:31 XLON
6004 45.10 10:10:12 XLON
22 45.10 10:12:38 XLON
608 45.10 10:12:38 XLON
9368 45.00 10:15:52 XLON
7241 44.95 10:22:54 XLON
193 44.95 10:45:49 XLON
980 44.95 10:45:49 XLON
2300 44.95 10:45:49 XLON
6798 44.90 10:49:03 XLON
400 44.90 10:49:35 XLON
1818 44.90 10:49:35 XLON
2362 44.90 10:49:35 XLON
7379 44.95 10:57:46 XLON
7346 44.95 11:14:54 XLON
601 45.25 11:29:05 XLON
6318 45.25 11:29:05 XLON
117 45.25 11:32:08 XLON
1865 45.25 11:32:08 XLON
5 45.25 11:32:08 XLON
370 45.15 11:32:09 XLON
6240 45.15 11:32:09 XLON
6101 45.10 11:33:03 XLON
313 44.95 11:42:21 XLON
6636 44.95 11:42:21 XLON
7366 45.05 12:03:14 XLON
7420 45.05 12:08:14 XLON
7033 45.20 12:19:23 XLON
6345 45.10 12:23:41 XLON
7332 45.10 12:29:41 XLON
5991 45.20 12:40:58 XLON
5991 45.15 12:40:58 XLON
7033 45.10 12:53:24 XLON
377 45.10 13:00:25 XLON
2502 45.25 13:04:31 XLON
1136 45.25 13:04:31 XLON
1388 45.25 13:05:01 XLON
16 45.25 13:07:11 XLON
2391 45.25 13:07:11 XLON
2391 45.25 13:07:11 XLON
2391 45.25 13:07:11 XLON
1158 45.25 13:07:11 XLON
1025 45.25 13:07:11 XLON
2529 45.25 13:07:12 XLON
2529 45.25 13:07:12 XLON
2529 45.25 13:07:12 XLON
2275 45.25 13:08:13 XLON
6001 45.00 13:23:51 XLON
6258 45.00 13:23:51 XLON
6775 45.10 13:38:31 XLON
1100 45.10 13:44:31 XLON
2100 45.10 13:44:31 XLON
2100 45.10 13:44:31 XLON
1752 45.10 13:44:31 XLON
7125 45.10 13:54:01 XLON
6300 45.10 13:57:01 XLON
762 45.10 13:57:01 XLON
6476 45.10 14:03:01 XLON
7118 45.10 14:07:01 XLON
6311 45.10 14:14:01 XLON
7033 45.10 14:18:29 XLON
1925 45.10 14:24:30 XLON
4649 45.10 14:24:30 XLON
8300 45.10 14:24:30 XLON
4377 45.10 14:24:30 XLON
22 45.25 14:30:01 XLON
95 45.25 14:30:01 XLON
602 45.25 14:30:01 XLON
312 45.25 14:30:01 XLON
111 45.25 14:30:01 XLON
133 45.25 14:30:01 XLON
602 45.25 14:30:01 XLON
312 45.25 14:30:01 XLON
111 45.25 14:30:01 XLON
133 45.25 14:30:01 XLON
6420 45.15 14:31:00 XLON
6182 45.25 14:44:39 XLON
6368 45.25 14:44:39 XLON
8781 45.20 14:45:02 XLON
4681 45.25 14:55:00 XLON
2557 45.25 14:55:01 XLON
6340 45.25 15:04:14 XLON
6409 45.25 15:04:14 XLON
6445 45.25 15:04:14 XLON
7238 45.25 15:26:12 XLON
6960 45.25 15:26:12 XLON
6620 45.25 15:26:12 XLON
6245 45.25 15:26:12 XLON
6652 45.25 15:26:12 XLON
8200 45.25 15:26:12 XLON
2518 45.25 15:26:12 XLON
6568 45.00 15:33:03 XLON
6942 45.00 15:40:06 XLON
6818 44.95 15:42:06 XLON
165 44.90 15:43:18 XLON
5971 44.90 15:43:18 XLON
5635 44.80 15:45:05 XLON
165 44.80 15:48:12 XLON
824 44.80 15:48:12 XLON
2955 44.80 15:48:12 XLON
3107 44.80 15:48:12 XLON
7325 44.75 15:57:52 XLON
3980 44.70 16:00:49 XLON
2301 44.70 16:00:49 XLON
312 44.65 16:01:07 XLON
6300 44.85 16:07:48 XLON
2659 44.85 16:07:48 XLON
2100 44.85 16:08:50 XLON
4200 44.85 16:08:50 XLON
86 44.85 16:08:50 XLON
343 44.80 16:09:26 XLON
6043 44.80 16:09:26 XLON
7084 44.80 16:14:48 XLON
7251 44.80 16:14:48 XLON
4084 44.75 16:15:41 XLON
2360 44.75 16:15:41 XLON
6281 44.60 16:19:18 XLON
3317 44.55 16:20:41 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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