REG - IP Group PLC - Transaction in Own Shares
11/06/2025 07:00
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RNS Number : 2720M IP Group PLC 10 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: 690,000
Highest price paid per ordinary share (GBp): 48.40
Lowest price paid per ordinary share (GBp): 47.95
Volume weighted average price paid per ordinary share (GBp): 48.2965
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 924,132,336 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: 690,000
Volume weighted average price (pence): 48.2965
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7602 48.00 08:28:38 XLON
9230 48.20 08:29:55 XLON
19905 48.30 08:39:07 XLON
5794 48.05 08:39:50 XLON
3799 48.05 08:41:47 XLON
5319 48.05 08:41:47 XLON
3405 48.05 08:41:47 XLON
8112 48.00 08:51:01 XLON
9293 47.95 09:01:59 XLON
3964 48.05 09:13:30 XLON
3794 48.05 09:13:30 XLON
8152 48.05 09:13:30 XLON
12060 48.35 10:12:27 XLON
2661 48.35 10:12:27 XLON
2058 48.40 10:12:30 XLON
958 48.40 10:12:30 XLON
3000 48.40 10:12:30 XLON
209 48.30 10:12:31 XLON
439 48.30 10:17:13 XLON
3000 48.40 10:24:10 XLON
1024 48.40 10:24:10 XLON
993 48.40 10:24:10 XLON
2849 48.40 10:24:10 XLON
930 48.40 10:24:10 XLON
1835 48.40 10:24:10 XLON
3000 48.40 10:24:10 XLON
1042 48.40 10:24:10 XLON
3000 48.40 10:24:10 XLON
8547 48.35 10:35:13 XLON
2972 48.40 10:50:13 XLON
713 48.40 10:50:13 XLON
3000 48.40 10:50:13 XLON
806 48.40 10:50:13 XLON
594 48.40 10:50:13 XLON
713 48.40 10:50:13 XLON
181 48.40 10:50:13 XLON
3000 48.40 10:50:13 XLON
7600 48.35 10:50:13 XLON
5452 48.35 10:50:13 XLON
744 48.35 10:50:13 XLON
921 48.35 10:50:13 XLON
2 48.35 10:50:13 XLON
778 48.35 10:50:13 XLON
360 48.35 10:50:13 XLON
1068 48.35 10:50:13 XLON
2919 48.35 10:50:13 XLON
8557 48.40 12:08:45 XLON
7764 48.40 12:08:45 XLON
13100 48.40 12:08:45 XLON
7880 48.40 12:08:45 XLON
8455 48.40 12:08:45 XLON
8137 48.40 12:08:45 XLON
8056 48.40 12:08:45 XLON
1925 48.40 12:08:45 XLON
6406 48.40 12:08:45 XLON
7754 48.40 12:08:45 XLON
12060 48.40 12:08:45 XLON
431 48.40 12:08:45 XLON
154 48.40 15:14:44 XLON
8136 48.40 15:14:44 XLON
9008 48.40 15:14:44 XLON
8892 48.40 15:14:44 XLON
3052 48.40 15:14:44 XLON
8379 48.40 15:14:44 XLON
5031 48.40 15:14:44 XLON
8488 48.40 15:14:44 XLON
8752 48.40 15:14:44 XLON
3 48.40 15:14:44 XLON
442 48.40 15:14:44 XLON
725 48.40 15:14:44 XLON
11 48.40 15:14:44 XLON
6000 48.40 15:14:44 XLON
681 48.40 15:14:44 XLON
1319 48.40 15:14:44 XLON
7446 48.40 15:15:14 XLON
7910 48.40 15:15:14 XLON
9358 48.40 15:15:14 XLON
131 48.40 15:15:14 XLON
8227 48.40 15:15:14 XLON
9088 48.40 15:15:14 XLON
7840 48.40 15:15:14 XLON
9023 48.40 15:16:19 XLON
8591 48.40 15:16:19 XLON
8128 48.40 15:16:19 XLON
2709 48.40 15:16:19 XLON
3198 48.40 15:16:19 XLON
14411 48.40 15:16:19 XLON
18955 48.40 15:16:19 XLON
6000 48.40 15:16:19 XLON
8314 48.40 15:16:19 XLON
2000 48.40 15:16:19 XLON
10700 48.40 15:16:19 XLON
3421 48.40 15:16:19 XLON
14265 48.40 15:16:19 XLON
5684 48.40 15:16:19 XLON
4483 48.25 15:17:23 XLON
3103 48.25 15:17:23 XLON
7586 48.20 15:17:31 XLON
8425 48.20 15:17:31 XLON
8697 48.20 15:24:22 XLON
871 48.20 15:29:22 XLON
962 48.20 15:29:22 XLON
844 48.20 15:29:22 XLON
500 48.20 15:29:22 XLON
400 48.20 15:29:22 XLON
3165 48.20 15:29:22 XLON
2249 48.20 15:29:22 XLON
4000 48.15 15:29:30 XLON
5327 48.15 15:29:30 XLON
8100 48.15 15:29:30 XLON
915 48.15 15:29:30 XLON
990 48.15 15:29:30 XLON
2423 48.15 15:29:30 XLON
7764 48.15 15:40:59 XLON
862 48.20 15:44:45 XLON
960 48.20 15:44:45 XLON
628 48.20 15:44:45 XLON
1684 48.20 15:44:45 XLON
1452 48.20 15:44:45 XLON
8453 48.20 15:47:39 XLON
2805 48.20 15:47:39 XLON
4946 48.20 15:47:40 XLON
8504 48.20 15:47:40 XLON
1994 48.20 15:56:12 XLON
6929 48.20 15:56:12 XLON
7700 48.20 15:56:12 XLON
1373 48.20 15:56:12 XLON
7 48.15 15:58:32 XLON
48 48.15 15:58:32 XLON
9319 48.15 16:02:02 XLON
8844 48.15 16:05:02 XLON
8878 48.15 16:07:04 XLON
84 48.10 16:10:12 XLON
45 48.10 16:10:17 XLON
162 48.10 16:10:22 XLON
9126 48.10 16:10:22 XLON
1554 48.15 16:14:46 XLON
481 48.20 16:16:04 XLON
1032 48.20 16:16:04 XLON
473 48.20 16:16:04 XLON
10000 48.20 16:16:04 XLON
849 48.20 16:16:04 XLON
6000 48.20 16:16:45 XLON
2000 48.20 16:16:45 XLON
35 48.20 16:16:45 XLON
1060 48.20 16:17:45 XLON
4600 48.20 16:17:45 XLON
928 48.20 16:17:45 XLON
615 48.20 16:17:45 XLON
733 48.20 16:17:45 XLON
851 48.20 16:17:45 XLON
522 48.20 16:20:45 XLON
904 48.20 16:20:45 XLON
874 48.20 16:20:45 XLON
1147 48.20 16:20:45 XLON
924 48.20 16:20:45 XLON
1099 48.20 16:20:45 XLON
4918 48.20 16:20:45 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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