REG - IP Group PLC - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2937L IP Group PLC 04 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: 03/06/2025
Number of ordinary shares purchased: 550,000
Highest price paid per ordinary share (GBp): 45.45
Lowest price paid per ordinary share (GBp): 44.50
Volume weighted average price paid per ordinary share (GBp): 45.1326
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 927,241,931 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: 03/06/2025
Number of ordinary shares purchased: 550,000
Volume weighted average price (pence): 45.1326
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
998 45.00 08:12:59 XLON
2000 45.00 08:15:34 XLON
5424 45.00 08:17:53 XLON
7809 44.90 08:20:25 XLON
6815 44.75 08:41:29 XLON
6997 44.75 08:41:29 XLON
8316 44.65 08:45:15 XLON
6466 44.60 08:57:09 XLON
6543 44.65 09:10:27 XLON
1137 44.50 09:27:38 XLON
5167 44.50 09:27:38 XLON
6434 44.60 09:58:56 XLON
6339 44.65 10:29:01 XLON
8136 44.70 10:29:01 XLON
470 44.75 10:56:32 XLON
5984 44.75 11:02:21 XLON
400 44.80 11:02:21 XLON
235 44.80 11:02:21 XLON
190 44.80 11:02:21 XLON
6637 44.75 11:04:52 XLON
1319 44.70 11:22:49 XLON
366 44.70 11:22:49 XLON
1954 44.90 11:52:30 XLON
2768 44.90 11:52:30 XLON
1291 44.90 11:52:30 XLON
461 44.90 11:52:30 XLON
553 44.90 11:52:30 XLON
6835 45.00 11:53:01 XLON
6900 45.00 11:53:51 XLON
845 45.00 11:53:52 XLON
438 45.00 11:53:52 XLON
156 45.00 11:53:52 XLON
187 45.00 11:53:52 XLON
564 45.00 11:53:52 XLON
292 45.00 11:53:52 XLON
104 45.00 11:53:52 XLON
125 45.00 11:53:52 XLON
8300 44.95 11:54:00 XLON
1085 44.95 11:54:00 XLON
6911 44.95 12:02:21 XLON
7093 45.00 12:10:36 XLON
6495 45.00 12:10:36 XLON
9898 45.05 12:10:36 XLON
6547 45.05 12:17:21 XLON
7179 45.05 12:19:21 XLON
1112 45.00 12:21:17 XLON
5004 45.00 12:21:17 XLON
28765 45.10 12:59:51 XLON
10622 45.05 12:59:51 XLON
6047 44.95 13:19:39 XLON
6068 44.95 13:19:39 XLON
6662 44.90 13:28:19 XLON
6456 44.90 13:28:19 XLON
6921 44.85 13:44:34 XLON
6432 44.85 13:44:34 XLON
2231 44.90 13:58:56 XLON
4038 44.90 13:58:56 XLON
27883 45.10 14:18:56 XLON
1687 45.25 14:32:01 XLON
6495 45.25 14:32:01 XLON
264 45.40 14:41:34 XLON
500 45.40 14:41:34 XLON
24350 45.40 14:41:34 XLON
6125 45.35 14:43:02 XLON
6121 45.30 14:45:38 XLON
4253 45.30 14:45:38 XLON
510 45.30 14:45:38 XLON
2466 45.30 14:45:38 XLON
6234 45.30 14:45:38 XLON
781 45.40 15:03:51 XLON
6948 45.40 15:06:34 XLON
6765 45.35 15:08:00 XLON
7112 45.35 15:09:00 XLON
2979 45.45 15:22:43 XLON
11559 45.45 15:22:43 XLON
7130 45.45 15:25:43 XLON
6394 45.35 15:26:13 XLON
9888 45.35 15:26:13 XLON
7227 45.45 15:30:13 XLON
6406 45.40 15:30:16 XLON
6449 45.40 15:32:16 XLON
6404 45.35 15:32:16 XLON
6929 45.35 15:36:52 XLON
2100 45.40 15:39:19 XLON
4918 45.40 15:39:19 XLON
2340 45.40 15:41:19 XLON
4691 45.40 15:41:19 XLON
1194 45.35 15:43:56 XLON
5006 45.35 15:43:56 XLON
7372 45.35 15:43:56 XLON
6761 45.45 15:54:30 XLON
5986 45.40 15:54:46 XLON
7194 45.40 15:54:46 XLON
6200 45.35 16:05:31 XLON
1354 45.30 16:05:32 XLON
1176 45.30 16:06:13 XLON
3670 45.30 16:06:13 XLON
13442 45.40 16:14:20 XLON
6597 45.40 16:15:11 XLON
720 45.35 16:15:29 XLON
7019 45.35 16:15:29 XLON
3900 45.40 16:18:51 XLON
2159 45.40 16:18:51 XLON
1660 45.35 16:18:56 XLON
5116 45.35 16:18:56 XLON
1549 45.35 16:23:10 XLON
6496 45.40 16:23:56 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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