REG - IP Group PLC - Transaction in Own Shares
02/06/2025 17:45
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RNS Number : 0954L IP Group PLC 02 June 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: 02/06/2025
Number of ordinary shares purchased: 550,000
Highest price paid per ordinary share (GBp): 45.15
Lowest price paid per ordinary share (GBp): 44.40
Volume weighted average price paid per ordinary share (GBp): 44.8383
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 927,791,931 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: 02/06/2025
Number of ordinary shares purchased: 550,000
Volume weighted average price (pence): 44.8383
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7364 44.50 08:14:33 XLON
4330 44.40 08:14:33 XLON
4121 44.40 08:14:33 XLON
6875 44.70 08:19:32 XLON
7197 44.70 08:19:32 XLON
7244 44.60 08:22:53 XLON
7306 44.40 08:25:51 XLON
7328 44.65 10:00:48 XLON
6656 44.65 10:00:48 XLON
2882 44.65 10:00:48 XLON
492 44.65 10:00:48 XLON
5508 44.65 10:00:48 XLON
6683 44.65 10:00:48 XLON
7815 44.50 10:17:25 XLON
6975 44.50 10:43:34 XLON
484 44.40 11:21:25 XLON
6445 44.55 11:39:10 XLON
45 44.55 11:43:12 XLON
1116 44.60 11:47:14 XLON
1385 44.60 11:47:15 XLON
8695 44.60 11:53:32 XLON
2323 44.60 11:53:32 XLON
4439 44.60 11:53:32 XLON
1608 44.55 12:04:33 XLON
5802 44.55 12:04:33 XLON
120 44.70 12:26:16 XLON
788 44.75 12:26:16 XLON
788 44.75 12:26:16 XLON
7584 44.95 12:33:45 XLON
5650 44.95 12:45:58 XLON
6362 44.95 12:45:58 XLON
1671 44.95 12:45:58 XLON
8300 44.95 12:45:58 XLON
563 44.95 12:45:58 XLON
563 44.95 12:45:58 XLON
563 44.95 12:45:58 XLON
563 44.95 12:45:58 XLON
563 44.95 12:45:58 XLON
563 44.95 12:45:58 XLON
153 44.95 12:45:58 XLON
907 44.95 12:45:58 XLON
1060 44.95 12:45:58 XLON
1060 44.95 12:45:58 XLON
244 44.90 12:48:02 XLON
248 44.90 12:48:02 XLON
6250 44.90 12:48:25 XLON
3976 44.85 13:14:18 XLON
166 44.85 13:14:18 XLON
1995 44.85 13:14:18 XLON
1660 44.85 13:22:07 XLON
831 44.85 13:22:07 XLON
831 44.85 13:22:07 XLON
2633 44.85 13:22:07 XLON
1660 44.85 13:22:07 XLON
757 44.85 13:41:07 XLON
471 44.85 13:41:07 XLON
2415 44.85 13:41:15 XLON
700 44.85 13:41:15 XLON
2325 44.85 13:44:15 XLON
1207 44.85 13:44:15 XLON
431 44.85 13:44:15 XLON
517 44.85 13:44:15 XLON
1538 44.85 13:44:15 XLON
2415 44.85 13:44:15 XLON
536 44.85 13:44:15 XLON
401 44.85 13:48:46 XLON
6505 44.85 13:48:46 XLON
7246 44.85 13:48:46 XLON
6347 44.80 13:49:00 XLON
251 44.85 13:49:00 XLON
502 44.85 13:49:00 XLON
75 44.85 13:49:00 XLON
6691 44.95 14:23:55 XLON
6173 44.95 14:23:55 XLON
6227 44.95 14:23:55 XLON
7244 44.95 14:23:55 XLON
6434 44.90 14:26:17 XLON
7290 44.90 14:26:17 XLON
111 44.90 14:26:17 XLON
6593 44.90 14:42:01 XLON
6593 44.80 14:43:43 XLON
3760 44.80 14:43:43 XLON
2718 44.80 14:47:16 XLON
7853 44.80 14:47:16 XLON
3948 44.70 14:50:19 XLON
166 44.70 14:50:19 XLON
2100 44.70 14:50:19 XLON
7300 44.70 15:02:40 XLON
7381 44.60 15:02:42 XLON
6812 44.55 15:02:42 XLON
6656 44.65 15:07:12 XLON
6718 44.70 15:09:35 XLON
5948 44.65 15:10:20 XLON
6727 44.65 15:13:07 XLON
6511 44.65 15:13:07 XLON
166 44.65 15:19:55 XLON
5854 44.65 15:19:55 XLON
1751 44.65 15:19:55 XLON
80 44.65 15:19:55 XLON
86 44.65 15:19:55 XLON
4666 44.65 15:19:55 XLON
5300 44.65 15:19:55 XLON
1457 44.65 15:19:55 XLON
781 44.65 15:20:09 XLON
1426 44.65 15:20:09 XLON
696 44.95 15:35:39 XLON
6482 44.95 15:35:39 XLON
6650 44.90 15:38:39 XLON
179 44.90 15:40:39 XLON
4950 44.90 15:40:39 XLON
1135 44.90 15:40:39 XLON
12549 45.00 15:43:06 XLON
2603 45.00 15:43:06 XLON
237 44.95 15:43:14 XLON
272 44.95 15:43:14 XLON
3705 44.95 15:43:14 XLON
2899 44.95 15:43:14 XLON
80 44.95 15:44:56 XLON
6920 44.95 15:44:56 XLON
7113 44.90 15:45:37 XLON
7041 44.90 15:45:37 XLON
50 45.10 16:00:40 XLON
8266 45.10 16:00:40 XLON
24 45.10 16:02:06 XLON
200 45.10 16:02:35 XLON
622 45.10 16:02:35 XLON
75 45.10 16:02:35 XLON
91 45.10 16:02:35 XLON
5815 45.10 16:08:36 XLON
7007 45.10 16:08:36 XLON
7066 45.10 16:08:36 XLON
6906 45.10 16:08:36 XLON
6228 45.10 16:08:36 XLON
9452 45.10 16:08:36 XLON
1694 45.05 16:08:39 XLON
6441 45.15 16:11:40 XLON
5980 45.10 16:11:40 XLON
4370 45.10 16:11:41 XLON
5998 45.10 16:11:41 XLON
2197 45.10 16:11:41 XLON
13912 45.10 16:16:23 XLON
6779 45.15 16:17:33 XLON
6723 45.10 16:18:38 XLON
7178 45.10 16:20:38 XLON
93 45.10 16:21:38 XLON
1570 45.10 16:21:38 XLON
8159 45.15 16:23:27 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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