REG - IP Group PLC - Transaction in Own Shares
09/06/2025 17:45
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RNS Number : 0806M IP Group PLC 09 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: 09/06/2025
Number of ordinary shares purchased: 619,595
Highest price paid per ordinary share (GBp): 47.80
Lowest price paid per ordinary share (GBp): 46.15
Volume weighted average price paid per ordinary share (GBp): 47.4836
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 924,822,336 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: 09/06/2025
Number of ordinary shares purchased: 619,595
Volume weighted average price (pence): 47.4836
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
293 46.15 08:00:20 XLON
1 46.15 08:00:20 XLON
11 46.15 08:00:20 XLON
9 46.15 08:00:20 XLON
1509 46.15 08:00:20 XLON
39 46.15 08:00:20 XLON
27 46.15 08:00:20 XLON
1 46.15 08:00:20 XLON
25594 46.65 08:44:15 XLON
32488 46.65 08:44:15 XLON
11494 47.00 09:08:24 XLON
4054 47.00 09:08:24 XLON
6611 47.00 09:08:24 XLON
8 47.10 09:10:13 XLON
8 47.10 09:10:13 XLON
8 47.10 09:10:13 XLON
10077 47.15 09:11:06 XLON
9088 47.15 09:16:14 XLON
7967 47.20 09:18:21 XLON
1287 47.35 09:26:47 XLON
1279 47.35 09:26:47 XLON
456 47.35 09:26:47 XLON
548 47.35 09:26:47 XLON
8848 47.30 09:26:47 XLON
8108 47.25 09:31:35 XLON
7590 47.25 09:32:11 XLON
1344 47.20 09:33:30 XLON
6392 47.20 09:33:30 XLON
8411 47.15 09:42:05 XLON
12817 47.15 09:42:05 XLON
5716 47.30 09:53:21 XLON
1057 47.30 09:53:21 XLON
1814 47.30 09:53:21 XLON
309 47.30 09:53:21 XLON
309 47.30 09:53:21 XLON
309 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
777 47.30 09:53:21 XLON
333 47.30 09:53:21 XLON
8816 47.20 09:53:41 XLON
8375 47.20 10:17:25 XLON
896 47.65 10:38:00 XLON
7924 47.65 10:38:00 XLON
9028 47.65 10:42:17 XLON
8749 47.65 10:49:17 XLON
8749 47.55 10:49:17 XLON
7709 47.35 10:49:24 XLON
8602 47.35 10:49:24 XLON
9400 47.35 10:49:24 XLON
2600 47.35 10:49:24 XLON
7492 47.35 10:49:30 XLON
7727 47.50 10:55:21 XLON
8023 47.45 10:55:21 XLON
7598 47.45 11:00:03 XLON
9151 47.40 11:00:03 XLON
13770 47.45 11:20:15 XLON
9320 47.80 16:03:47 XLON
21097 47.80 16:03:47 XLON
9126 47.80 16:03:47 XLON
8173 47.80 16:03:47 XLON
8350 47.80 16:03:47 XLON
8564 47.80 16:03:47 XLON
7158 47.80 16:03:47 XLON
8842 47.80 16:03:47 XLON
8982 47.80 16:03:47 XLON
7834 47.80 16:03:47 XLON
458 47.80 16:03:47 XLON
8755 47.80 16:03:47 XLON
9274 47.80 16:03:47 XLON
540 47.80 16:03:47 XLON
7666 47.80 16:03:47 XLON
2847 47.80 16:03:47 XLON
6309 47.80 16:03:47 XLON
7761 47.80 16:03:47 XLON
9206 47.80 16:03:47 XLON
17858 47.80 16:03:47 XLON
132105 47.80 16:03:47 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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