REG - IP Group PLC - Transaction in Own Shares
06/06/2025 18:15
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RNS Number : 8794L 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: 06/06/2025
Number of ordinary shares purchased: 600,000
Highest price paid per ordinary share (GBp): 46.30
Lowest price paid per ordinary share (GBp): 45.40
Volume weighted average price paid per ordinary share (GBp): 45.8005
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 925,441,931 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: 06/06/2025
Number of ordinary shares purchased: 600,000
Volume weighted average price (pence): 45.8005
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1690 45.85 08:15:19 XLON
7482 45.60 08:22:02 XLON
830 45.60 08:29:56 XLON
6060 45.60 08:29:56 XLON
8325 45.60 08:52:29 XLON
500 45.60 09:32:52 XLON
4633 45.55 09:32:52 XLON
1787 45.55 09:32:52 XLON
3000 45.50 09:40:19 XLON
18545 45.55 09:41:19 XLON
8100 45.50 09:41:49 XLON
8187 45.50 09:41:49 XLON
3000 45.50 09:42:23 XLON
7686 45.50 09:46:39 XLON
7567 45.45 10:14:46 XLON
2800 45.45 10:14:57 XLON
6916 45.45 11:04:14 XLON
7713 45.45 11:04:14 XLON
3092 45.40 11:24:34 XLON
8200 45.45 11:24:34 XLON
672 45.45 11:24:34 XLON
1600 45.50 12:11:26 XLON
5474 45.50 12:11:26 XLON
941 45.50 12:11:26 XLON
7192 45.55 12:28:14 XLON
6836 45.55 12:28:14 XLON
7490 45.65 13:11:05 XLON
7849 45.65 13:11:05 XLON
7013 45.65 13:11:05 XLON
7294 45.65 13:14:25 XLON
7530 45.65 13:19:25 XLON
1735 45.65 13:19:25 XLON
1562 45.65 13:19:25 XLON
2058 45.65 13:19:25 XLON
1067 45.65 13:19:25 XLON
381 45.65 13:19:25 XLON
457 45.65 13:19:25 XLON
2058 45.65 13:19:25 XLON
1067 45.65 13:19:25 XLON
457 45.65 13:19:25 XLON
381 45.65 13:19:25 XLON
740 45.65 13:19:25 XLON
621 45.65 13:19:25 XLON
2087 45.65 13:31:01 XLON
1086 45.65 13:31:01 XLON
388 45.65 13:31:01 XLON
465 45.65 13:31:01 XLON
776 45.65 13:31:01 XLON
388 45.65 13:31:01 XLON
465 45.65 13:31:01 XLON
10318 45.65 13:42:25 XLON
5620 45.65 13:42:25 XLON
1757 45.65 13:42:53 XLON
6773 45.65 13:42:53 XLON
835 45.65 13:42:53 XLON
6918 45.65 13:42:53 XLON
11293 45.60 13:48:22 XLON
7255 45.60 13:48:22 XLON
7171 45.60 13:48:22 XLON
7058 45.45 14:04:16 XLON
7327 45.45 14:04:16 XLON
1175 45.40 14:10:01 XLON
551 45.45 14:10:01 XLON
1924 45.45 14:10:01 XLON
7238 45.50 14:21:08 XLON
4000 45.50 14:21:49 XLON
3894 45.50 14:21:49 XLON
7274 45.45 14:29:34 XLON
7238 45.45 14:29:34 XLON
6799 45.45 14:38:06 XLON
3600 45.50 14:48:34 XLON
5016 45.50 14:48:34 XLON
405 45.50 14:48:34 XLON
567 45.50 14:48:34 XLON
8153 45.50 14:48:34 XLON
7587 45.50 14:50:34 XLON
10500 45.95 15:09:04 XLON
17425 45.95 15:09:04 XLON
10582 45.95 15:09:04 XLON
7758 45.95 15:10:29 XLON
1774 45.95 15:11:08 XLON
5028 45.95 15:11:08 XLON
8321 45.95 15:11:54 XLON
2988 45.95 15:12:55 XLON
4453 45.95 15:12:58 XLON
4200 45.95 15:14:58 XLON
3488 45.95 15:14:58 XLON
8209 45.95 15:15:54 XLON
161 45.95 15:18:54 XLON
6901 45.95 15:18:54 XLON
6786 46.05 15:23:24 XLON
8222 46.00 15:23:24 XLON
2100 46.05 15:26:24 XLON
6196 46.05 15:26:24 XLON
161 46.05 15:29:24 XLON
3329 46.05 15:29:24 XLON
4505 46.05 15:29:24 XLON
7058 46.05 15:33:24 XLON
1697 46.05 15:33:24 XLON
549 46.05 15:33:24 XLON
344 46.15 15:39:44 XLON
348 46.15 15:39:44 XLON
4007 46.20 15:43:04 XLON
350 46.20 15:43:04 XLON
1307 46.20 15:43:04 XLON
8532 46.20 15:43:47 XLON
7382 46.20 15:43:48 XLON
161 46.15 15:44:38 XLON
5431 46.15 15:44:38 XLON
1549 46.15 15:44:38 XLON
2570 46.15 15:50:38 XLON
5527 46.15 15:50:38 XLON
112 46.20 15:57:52 XLON
8329 46.20 15:57:52 XLON
1462 46.20 15:58:52 XLON
6454 46.20 15:58:52 XLON
6813 46.15 15:59:41 XLON
75 46.25 16:05:45 XLON
7837 46.25 16:05:45 XLON
6900 46.25 16:05:45 XLON
425 46.25 16:05:45 XLON
7753 46.30 16:08:29 XLON
2605 46.30 16:11:39 XLON
62 46.30 16:11:39 XLON
5178 46.30 16:11:39 XLON
448 46.30 16:11:39 XLON
2700 46.30 16:11:40 XLON
2683 46.30 16:12:51 XLON
7374 46.30 16:18:53 XLON
4200 46.30 16:18:53 XLON
4200 46.30 16:18:53 XLON
2100 46.30 16:18:53 XLON
1159 46.30 16:18:53 XLON
7826 46.30 16:18:53 XLON
1903 46.30 16:18:53 XLON
6459 46.30 16:18:53 XLON
3055 46.30 16:24:00 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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