REG - IP Group PLC - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6856L IP Group PLC 06 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: 05/06/2025
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 46.20
Lowest price paid per ordinary share (GBp): 45.35
Volume weighted average price paid per ordinary share (GBp): 45.8077
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 926,041,931 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: 05/06/2025
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 45.8077
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9443 45.60 08:22:27 XLON
7953 45.60 08:23:29 XLON
7442 45.60 08:27:35 XLON
162 45.60 09:03:43 XLON
8017 45.60 09:03:43 XLON
774 45.60 09:03:43 XLON
7484 45.60 09:03:43 XLON
7058 45.80 09:39:52 XLON
7601 45.80 09:39:52 XLON
6975 45.90 09:40:40 XLON
13058 45.90 09:40:46 XLON
7717 45.85 09:41:31 XLON
8860 45.95 09:42:34 XLON
7869 45.90 09:43:30 XLON
2271 45.90 09:46:30 XLON
954 45.90 09:46:30 XLON
649 45.90 09:46:30 XLON
649 45.90 09:46:30 XLON
649 45.90 09:46:31 XLON
649 45.90 09:46:31 XLON
649 45.90 09:46:31 XLON
1183 45.90 09:46:31 XLON
1183 45.90 09:46:31 XLON
7048 45.85 09:53:22 XLON
12337 45.95 10:46:54 XLON
135 45.95 10:46:54 XLON
1500 45.95 10:50:20 XLON
813 45.95 10:50:20 XLON
8629 46.00 10:50:20 XLON
13168 46.20 13:33:47 XLON
5113 46.05 13:45:03 XLON
1829 46.05 13:45:03 XLON
162 46.05 13:45:03 XLON
638 46.05 13:45:03 XLON
7290 46.05 13:45:03 XLON
7523 46.00 14:07:20 XLON
6962 45.90 14:10:54 XLON
725 45.70 14:20:27 XLON
162 45.70 14:20:27 XLON
1590 45.70 14:22:25 XLON
548 45.70 14:23:01 XLON
5394 45.70 14:23:22 XLON
5312 45.70 14:23:22 XLON
2519 45.70 14:23:22 XLON
6124 45.70 14:31:25 XLON
2042 45.70 14:31:25 XLON
2100 45.65 14:31:43 XLON
6913 45.65 14:31:43 XLON
5050 45.65 14:31:43 XLON
1700 45.65 14:46:40 XLON
6148 45.65 14:46:40 XLON
7684 45.65 14:46:40 XLON
3793 45.65 14:46:40 XLON
1691 45.65 14:46:40 XLON
1292 45.65 14:46:40 XLON
7894 45.65 14:46:40 XLON
249 45.65 14:46:40 XLON
7317 45.45 15:04:14 XLON
13526 45.40 15:10:03 XLON
3034 45.40 15:10:12 XLON
169 45.40 15:10:12 XLON
2100 45.35 15:14:34 XLON
6051 45.35 15:14:34 XLON
3420 45.50 15:24:04 XLON
3928 45.50 15:24:04 XLON
1523 45.45 15:24:54 XLON
5409 45.45 15:24:54 XLON
17849 45.60 15:32:11 XLON
162 45.60 15:35:02 XLON
661 45.60 15:35:41 XLON
6635 45.60 15:35:41 XLON
564 45.60 15:35:41 XLON
6926 45.70 15:37:54 XLON
1319 45.65 15:38:27 XLON
162 45.75 15:39:44 XLON
3863 45.75 15:39:44 XLON
3857 45.75 15:39:44 XLON
8135 45.75 15:39:44 XLON
7991 45.85 15:43:04 XLON
7875 45.80 15:43:26 XLON
162 45.85 15:45:12 XLON
6834 45.85 15:45:12 XLON
8173 45.85 15:45:24 XLON
3115 45.90 15:47:09 XLON
2100 45.90 15:47:09 XLON
3201 45.90 15:47:09 XLON
162 45.85 15:49:41 XLON
991 45.85 15:49:41 XLON
7832 45.85 15:52:16 XLON
7695 45.85 15:52:16 XLON
1800 45.90 15:58:56 XLON
6205 45.95 15:58:56 XLON
1654 45.95 15:58:56 XLON
1800 45.95 15:58:56 XLON
2772 45.95 15:58:56 XLON
3349 45.95 15:58:56 XLON
7200 45.95 15:58:56 XLON
7340 45.95 16:00:56 XLON
7147 45.95 16:02:56 XLON
7136 45.95 16:03:56 XLON
6794 45.95 16:05:31 XLON
7485 45.95 16:05:41 XLON
1028 45.85 16:06:28 XLON
5303 45.85 16:06:28 XLON
5889 45.85 16:06:28 XLON
1573 45.85 16:10:20 XLON
5788 45.85 16:10:20 XLON
1667 45.85 16:11:00 XLON
143 45.90 16:15:11 XLON
53 45.90 16:15:11 XLON
32656 45.90 16:15:11 XLON
8100 45.90 16:15:11 XLON
894 45.90 16:15:11 XLON
1805 45.90 16:15:11 XLON
5593 45.90 16:15:22 XLON
752 45.90 16:15:22 XLON
6430 45.90 16:15:22 XLON
3584 45.90 16:17:22 XLON
3267 45.90 16:17:22 XLON
232 45.95 16:19:47 XLON
6300 45.95 16:19:47 XLON
1053 45.95 16:19:47 XLON
7770 45.95 16:20:11 XLON
543 45.95 16:21:11 XLON
76 45.95 16:21:11 XLON
3200 45.95 16:21:11 XLON
2509 45.95 16:21:11 XLON
1301 45.95 16:21:11 XLON
464 45.95 16:21:11 XLON
557 45.95 16:21:11 XLON
4100 45.90 16:21:25 XLON
3947 45.90 16:21:25 XLON
889 45.90 16:22:25 XLON
2100 45.90 16:22:25 XLON
4200 45.90 16:22:25 XLON
1685 45.90 16:22:25 XLON
154 45.90 16:23:10 XLON
9646 45.90 16:23:10 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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