REG - IP Group PLC - Transaction in Own Shares
Thu 17:45
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RNS Number : 6610M IP Group PLC 12 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: 12/06/2025
Number of ordinary shares purchased: 690,000
Highest price paid per ordinary share (GBp): 48.70
Lowest price paid per ordinary share (GBp): 47.70
Volume weighted average price paid per ordinary share (GBp): 48.2483
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 922,942,336 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: 12/06/2025
Number of ordinary shares purchased: 690,000
Volume weighted average price (pence): 48.2483
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7561 48.70 08:31:17 XLON
3014 48.60 08:31:17 XLON
3152 48.60 08:31:17 XLON
1395 48.60 08:31:17 XLON
5322 48.50 08:32:29 XLON
2819 48.50 08:32:29 XLON
411 48.45 08:32:37 XLON
7385 48.45 08:52:27 XLON
987 48.35 08:55:49 XLON
2800 48.35 08:55:49 XLON
5314 48.35 08:55:49 XLON
7748 48.25 09:07:43 XLON
8932 48.20 09:09:31 XLON
2289 48.20 09:09:31 XLON
230 48.20 09:09:31 XLON
3661 48.20 09:09:47 XLON
3076 48.20 09:09:47 XLON
9109 48.20 09:09:47 XLON
3677 48.05 09:31:27 XLON
4510 48.05 09:31:27 XLON
4184 48.05 09:31:27 XLON
8638 48.05 09:45:35 XLON
5278 48.05 09:45:35 XLON
2800 48.05 09:45:35 XLON
15492 48.05 09:45:35 XLON
1201 48.05 09:45:35 XLON
5514 48.15 10:00:00 XLON
2679 48.15 10:00:00 XLON
9437 48.10 10:30:04 XLON
4898 48.10 10:30:04 XLON
3493 48.10 10:30:04 XLON
8331 48.10 10:30:04 XLON
8237 48.10 10:30:04 XLON
12877 48.10 10:30:04 XLON
2842 47.95 10:32:39 XLON
184 47.95 10:33:05 XLON
2648 47.95 10:33:54 XLON
2289 47.95 10:38:25 XLON
9026 47.95 10:38:25 XLON
12182 47.80 10:39:25 XLON
7700 47.85 10:39:25 XLON
6297 47.85 10:39:25 XLON
787 47.85 10:39:25 XLON
8491 47.70 11:00:11 XLON
8063 47.90 11:48:37 XLON
2800 47.85 11:48:40 XLON
5263 47.85 11:48:40 XLON
7700 47.85 11:48:40 XLON
7700 48.05 12:34:05 XLON
12771 48.05 12:34:06 XLON
7956 47.95 12:34:06 XLON
3249 48.00 12:34:06 XLON
2316 48.00 12:34:06 XLON
536 48.00 12:54:24 XLON
7487 48.00 12:54:24 XLON
844 48.00 12:58:38 XLON
5600 48.00 12:58:38 XLON
2800 48.00 12:58:38 XLON
183 48.00 12:58:38 XLON
1840 48.00 12:58:38 XLON
260 48.20 13:24:37 XLON
8198 48.20 13:24:37 XLON
299 48.20 13:26:57 XLON
598 48.20 13:26:57 XLON
520 48.20 13:27:03 XLON
1681 48.20 13:27:10 XLON
85 48.40 13:35:45 XLON
2800 48.40 13:35:45 XLON
5819 48.40 13:35:45 XLON
2800 48.40 13:41:45 XLON
5600 48.40 13:41:45 XLON
273 48.40 13:41:45 XLON
2227 48.35 13:41:45 XLON
7209 48.35 13:42:00 XLON
4817 48.45 13:57:51 XLON
1078 48.45 13:57:51 XLON
1830 48.45 13:57:51 XLON
2446 48.40 13:57:51 XLON
2080 48.40 13:59:57 XLON
2800 48.40 13:59:57 XLON
2094 48.40 13:59:57 XLON
8703 48.40 13:59:57 XLON
8234 48.25 14:08:37 XLON
363 48.30 14:13:27 XLON
1400 48.30 14:13:27 XLON
7931 48.30 14:17:27 XLON
7700 48.30 14:17:27 XLON
1407 48.30 14:17:27 XLON
7909 48.30 14:28:27 XLON
7909 48.25 14:31:05 XLON
8636 48.25 14:31:05 XLON
7700 48.25 14:31:05 XLON
1253 48.25 14:31:05 XLON
9433 48.40 14:43:15 XLON
7700 48.40 14:43:15 XLON
1498 48.40 14:43:15 XLON
7938 48.35 14:44:52 XLON
1523 48.35 14:46:07 XLON
1627 48.35 14:46:07 XLON
1580 48.35 14:46:07 XLON
8292 48.30 14:56:27 XLON
7700 48.30 14:56:27 XLON
6499 48.30 14:56:27 XLON
339 48.35 15:06:05 XLON
7937 48.30 15:06:27 XLON
1604 48.35 15:10:04 XLON
3700 48.35 15:10:04 XLON
2375 48.35 15:10:04 XLON
1997 48.35 15:10:04 XLON
1250 48.35 15:14:04 XLON
2318 48.35 15:14:04 XLON
1726 48.35 15:14:04 XLON
1676 48.35 15:14:04 XLON
1610 48.35 15:14:04 XLON
7671 48.40 15:23:42 XLON
8912 48.40 15:23:42 XLON
2680 48.35 15:25:55 XLON
3893 48.45 15:27:05 XLON
847 48.45 15:27:05 XLON
297 48.45 15:31:07 XLON
944 48.45 15:31:07 XLON
1678 48.45 15:31:07 XLON
843 48.45 15:31:07 XLON
4410 48.45 15:31:07 XLON
4294 48.40 15:31:38 XLON
4787 48.40 15:31:38 XLON
2919 48.40 15:35:25 XLON
5315 48.40 15:35:30 XLON
3812 48.45 15:38:23 XLON
7644 48.40 15:41:02 XLON
8580 48.40 15:41:20 XLON
5044 48.40 15:48:20 XLON
3507 48.40 15:48:20 XLON
8191 48.40 15:52:20 XLON
8000 48.35 15:52:20 XLON
11200 48.50 16:19:40 XLON
884 48.50 16:19:40 XLON
8400 48.50 16:19:40 XLON
44533 48.50 16:19:40 XLON
13346 48.40 16:19:52 XLON
6383 48.40 16:22:58 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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