REG - IP Group PLC - Transaction in Own Shares
Wed 17:30
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RNS Number : 4643M IP Group PLC 11 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: 11/06/2025
Number of ordinary shares purchased: 500,000
Highest price paid per ordinary share (GBp): 49.00
Lowest price paid per ordinary share (GBp): 47.70
Volume weighted average price paid per ordinary share (GBp): 48.3201
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 923,632,336 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: 11/06/2025
Number of ordinary shares purchased: 500,000
Volume weighted average price (pence): 48.3201
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10775 47.75 08:30:51 XLON
9040 47.85 08:32:11 XLON
5800 47.90 08:34:11 XLON
1960 47.90 08:34:11 XLON
2900 47.90 08:47:30 XLON
7948 47.90 08:47:30 XLON
4908 47.90 08:47:30 XLON
1476 47.95 08:56:23 XLON
203 47.95 08:56:23 XLON
4717 48.00 08:56:23 XLON
6318 48.00 08:56:23 XLON
109 47.95 08:56:23 XLON
8901 47.95 08:56:23 XLON
8584 47.85 08:56:23 XLON
9289 47.70 08:56:33 XLON
8804 47.80 09:10:02 XLON
7800 47.85 09:10:02 XLON
2340 47.85 09:10:02 XLON
2208 47.85 09:10:02 XLON
7777 48.00 09:55:15 XLON
1300 48.00 09:55:41 XLON
7993 48.00 09:56:01 XLON
7714 48.00 09:58:21 XLON
8129 47.95 09:58:21 XLON
8248 47.90 10:11:41 XLON
400 47.90 10:11:41 XLON
7700 48.10 10:31:21 XLON
2031 48.10 10:31:21 XLON
6566 48.10 10:31:21 XLON
824 48.05 10:31:21 XLON
911 48.05 10:31:21 XLON
2844 48.10 10:48:26 XLON
6410 48.10 10:48:26 XLON
8112 48.05 10:59:51 XLON
2900 48.05 11:10:22 XLON
5129 48.05 11:10:22 XLON
8724 48.05 11:10:22 XLON
1756 48.10 11:35:02 XLON
1450 48.10 11:40:22 XLON
913 48.05 11:44:11 XLON
400 48.15 11:44:43 XLON
28 48.15 12:02:22 XLON
1922 48.15 12:04:52 XLON
1200 48.15 12:09:01 XLON
7053 48.15 12:16:37 XLON
9135 48.15 12:16:37 XLON
1204 48.15 12:16:37 XLON
7700 48.15 12:16:37 XLON
766 48.15 12:16:37 XLON
8066 48.20 12:50:04 XLON
8049 48.20 12:50:04 XLON
882 48.05 12:59:52 XLON
10119 48.05 12:59:52 XLON
3325 48.10 13:04:39 XLON
1423 48.10 13:04:39 XLON
1457 48.10 13:04:39 XLON
1359 48.10 13:04:39 XLON
9006 48.05 13:08:46 XLON
2900 48.05 13:22:46 XLON
708 48.05 13:22:46 XLON
5382 48.05 13:22:46 XLON
2293 48.30 13:33:30 XLON
6243 48.30 13:33:30 XLON
9282 48.30 13:36:30 XLON
8991 48.25 13:39:20 XLON
2500 48.35 13:44:01 XLON
6265 48.35 13:44:01 XLON
51 48.35 13:55:01 XLON
1296 48.35 13:55:01 XLON
1458 48.35 13:55:01 XLON
1427 48.35 13:55:01 XLON
988 48.35 13:55:01 XLON
1951 48.35 13:55:01 XLON
400 48.40 14:03:00 XLON
8904 48.40 14:03:00 XLON
8018 48.85 14:06:01 XLON
7752 48.80 14:06:01 XLON
8321 49.00 14:11:01 XLON
2699 48.95 14:12:15 XLON
5253 48.95 14:12:15 XLON
4357 48.85 14:13:25 XLON
4196 48.85 14:13:25 XLON
1117 48.80 14:15:34 XLON
2739 48.80 14:17:38 XLON
1582 48.80 14:17:38 XLON
1108 48.80 14:17:38 XLON
4737 48.80 14:17:38 XLON
3019 48.80 14:20:06 XLON
1461 48.80 14:20:06 XLON
11232 48.70 14:20:06 XLON
264 48.75 14:34:11 XLON
13897 48.90 14:46:01 XLON
7600 48.85 15:10:26 XLON
1627 48.85 15:10:26 XLON
7175 48.90 15:30:15 XLON
9416 48.90 15:30:15 XLON
120 48.90 15:30:15 XLON
2117 48.90 15:30:15 XLON
2105 48.95 15:34:09 XLON
6499 48.95 15:34:09 XLON
2900 48.95 15:35:09 XLON
5748 48.95 15:35:09 XLON
8430 48.95 15:43:09 XLON
9407 48.95 15:49:09 XLON
8430 48.90 15:52:26 XLON
1367 48.95 15:54:19 XLON
1538 48.95 15:54:19 XLON
1375 48.95 15:54:19 XLON
2280 48.95 15:54:19 XLON
4070 48.90 15:59:41 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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