REG - IP Group PLC - Transaction in Own Shares
04/06/2025 17:00
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RNS Number : 4820L 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: 04/06/2025
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 45.50
Lowest price paid per ordinary share (GBp): 44.95
Volume weighted average price paid per ordinary share (GBp): 45.2949
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 926,641,931 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: 04/06/2025
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 45.2949
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9075 45.40 09:01:39 XLON
8148 45.40 09:05:36 XLON
7865 45.25 09:12:13 XLON
103 45.20 09:30:30 XLON
7824 45.20 09:30:30 XLON
6913 45.30 09:43:00 XLON
7648 45.25 09:50:47 XLON
6913 45.25 09:50:47 XLON
8254 45.10 10:00:44 XLON
483 45.30 10:15:35 XLON
4840 45.30 10:15:35 XLON
198 45.30 10:15:35 XLON
832 45.25 10:16:11 XLON
6818 45.25 10:16:11 XLON
7469 45.25 10:16:35 XLON
7318 45.25 10:20:31 XLON
9396 45.25 10:20:31 XLON
256 45.25 10:29:32 XLON
1512 45.25 10:29:32 XLON
1512 45.25 10:29:32 XLON
1512 45.25 10:29:32 XLON
9921 45.10 10:37:10 XLON
6829 45.00 10:50:06 XLON
1770 45.00 10:55:03 XLON
5397 45.00 10:55:03 XLON
3005 45.05 11:33:34 XLON
582 45.05 11:53:42 XLON
2900 45.05 11:53:42 XLON
1050 45.05 11:53:42 XLON
2400 45.05 11:54:03 XLON
1014 44.95 11:54:12 XLON
1600 45.05 12:02:02 XLON
1000 45.05 12:02:07 XLON
1000 45.05 12:02:13 XLON
3588 45.00 12:29:07 XLON
13788 45.10 12:42:10 XLON
1526 45.15 12:42:10 XLON
2329 45.15 12:42:10 XLON
154 45.15 12:42:10 XLON
462 45.15 12:42:10 XLON
1063 45.15 12:42:10 XLON
2448 45.15 12:49:52 XLON
1059 45.15 12:49:52 XLON
800 45.15 12:49:52 XLON
8192 45.20 12:59:52 XLON
2100 45.20 13:03:55 XLON
4786 45.20 13:03:55 XLON
7956 45.20 13:07:55 XLON
7676 45.20 13:09:52 XLON
2100 45.20 13:22:30 XLON
4772 45.20 13:22:30 XLON
2774 45.20 13:22:30 XLON
4462 45.20 13:22:30 XLON
7859 45.20 13:22:30 XLON
7170 45.20 13:22:30 XLON
544 45.20 13:22:30 XLON
7850 45.20 13:22:30 XLON
7801 45.20 13:22:30 XLON
7804 45.15 13:41:43 XLON
15406 45.10 13:54:52 XLON
2100 45.10 13:59:52 XLON
5026 45.10 13:59:52 XLON
1500 45.10 13:59:54 XLON
6894 45.10 14:03:54 XLON
1020 45.05 14:07:45 XLON
5874 45.05 14:07:45 XLON
8184 45.05 14:07:45 XLON
7396 45.10 14:17:13 XLON
8360 45.20 14:27:46 XLON
9931 45.50 14:37:45 XLON
8413 45.50 14:38:53 XLON
8078 45.40 14:41:39 XLON
7575 45.40 14:41:39 XLON
7188 45.40 14:43:39 XLON
7847 45.40 14:45:39 XLON
8156 45.40 14:47:02 XLON
1440 45.40 14:50:52 XLON
6388 45.40 14:50:52 XLON
7400 45.40 14:50:52 XLON
8243 45.45 15:00:04 XLON
3694 45.40 15:00:07 XLON
739 45.40 15:00:19 XLON
3732 45.40 15:00:21 XLON
8134 45.40 15:00:21 XLON
3449 45.40 15:11:27 XLON
1300 45.40 15:11:27 XLON
6300 45.40 15:14:27 XLON
1641 45.40 15:14:27 XLON
7446 45.40 15:19:05 XLON
164 45.40 15:19:05 XLON
8236 45.45 15:25:34 XLON
7207 45.45 15:27:35 XLON
7199 45.45 15:29:35 XLON
7257 45.45 15:32:35 XLON
8221 45.45 15:35:35 XLON
7103 45.45 15:37:35 XLON
848 45.45 15:37:35 XLON
2674 45.45 15:37:35 XLON
6300 45.45 15:40:35 XLON
1329 45.45 15:40:35 XLON
7424 45.45 15:42:35 XLON
3302 45.45 15:44:22 XLON
8043 45.50 15:49:16 XLON
5405 45.45 15:49:17 XLON
1556 45.45 15:49:17 XLON
302 45.50 15:49:17 XLON
4047 45.50 15:49:17 XLON
733 45.50 15:49:17 XLON
7740 45.40 15:51:20 XLON
8323 45.35 15:57:20 XLON
2100 45.35 16:00:25 XLON
5507 45.35 16:00:25 XLON
1900 45.35 16:00:35 XLON
7399 45.35 16:02:45 XLON
6 45.35 16:06:45 XLON
3 45.35 16:06:45 XLON
8413 45.45 16:08:46 XLON
1473 45.40 16:08:56 XLON
5885 45.40 16:08:56 XLON
2827 45.45 16:13:21 XLON
164 45.50 16:15:39 XLON
6924 45.50 16:15:39 XLON
609 45.45 16:15:40 XLON
7237 45.45 16:15:40 XLON
8269 45.45 16:17:59 XLON
456 45.50 16:21:04 XLON
873 45.50 16:21:04 XLON
795 45.45 16:22:01 XLON
2473 45.50 16:23:00 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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