REG - IP Group PLC - Transaction in Own Shares
Yesterday 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250613:nRSM8560Ma&default-theme=true
RNS Number : 8560M IP Group PLC 13 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: 13/06/2025
Number of ordinary shares purchased: 690,000
Highest price paid per ordinary share (GBp): 48.05
Lowest price paid per ordinary share (GBp): 47.05
Volume weighted average price paid per ordinary share (GBp): 47.5935
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 922,252,336 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: 13/06/2025
Number of ordinary shares purchased: 690,000
Volume weighted average price (pence): 47.5935
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
479 47.55 08:13:36 XLON
10163 47.55 08:13:36 XLON
8067 47.25 08:26:32 XLON
9091 47.20 08:26:33 XLON
1806 47.20 09:12:19 XLON
400 47.20 09:22:03 XLON
1860 47.20 09:22:03 XLON
4349 47.10 09:42:06 XLON
3583 47.10 09:42:06 XLON
3616 47.10 09:42:06 XLON
4757 47.10 09:42:06 XLON
8859 47.05 09:42:06 XLON
300 47.25 09:54:06 XLON
8059 47.25 09:54:06 XLON
1566 47.35 10:05:04 XLON
935 47.35 10:05:04 XLON
1205 47.35 10:05:04 XLON
1128 47.35 10:05:04 XLON
4532 47.35 10:05:04 XLON
3572 47.35 10:05:04 XLON
8714 47.25 10:06:01 XLON
19 47.35 10:35:04 XLON
2912 47.35 10:35:04 XLON
1400 47.35 10:35:04 XLON
1204 47.35 10:35:04 XLON
1360 47.40 10:36:44 XLON
789 47.40 10:45:06 XLON
789 47.40 10:45:06 XLON
1136 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
1143 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
789 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
789 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
789 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
789 47.40 10:45:06 XLON
1164 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
1138 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
789 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
802 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
802 47.40 10:45:06 XLON
1030 47.40 10:45:06 XLON
44 47.40 10:45:06 XLON
44 47.40 10:45:20 XLON
1133 47.40 10:45:20 XLON
44 47.40 10:45:20 XLON
44 47.40 10:45:20 XLON
44 47.40 10:45:20 XLON
44 47.40 10:45:20 XLON
44 47.40 10:45:20 XLON
10717 47.35 10:45:20 XLON
8708 47.20 10:50:06 XLON
9350 47.20 11:21:37 XLON
706 47.35 11:37:50 XLON
907 47.35 11:38:50 XLON
1139 47.35 11:38:50 XLON
129 47.35 11:39:20 XLON
1800 47.45 11:50:20 XLON
8103 47.45 11:50:20 XLON
54 47.45 11:50:20 XLON
8147 47.45 11:59:10 XLON
8147 47.40 12:02:05 XLON
7800 47.40 12:02:05 XLON
1229 47.40 12:02:05 XLON
60 47.50 12:11:00 XLON
1384 47.55 12:14:28 XLON
4208 47.45 12:27:43 XLON
7250 47.45 12:27:43 XLON
216 47.45 12:27:50 XLON
1600 47.45 12:40:49 XLON
2002 47.45 12:40:49 XLON
415 47.45 12:40:49 XLON
1910 47.45 12:40:49 XLON
11806 47.35 12:42:05 XLON
803 47.40 12:46:44 XLON
1100 47.40 12:46:44 XLON
6195 47.40 12:46:44 XLON
8735 47.45 12:58:36 XLON
11883 47.65 13:38:19 XLON
8658 47.65 13:38:19 XLON
8323 47.65 13:38:19 XLON
630 47.65 13:38:19 XLON
1429 47.65 13:38:20 XLON
1322 47.65 13:38:20 XLON
629 47.65 13:38:20 XLON
61 47.65 13:38:30 XLON
4625 47.65 13:38:30 XLON
629 47.65 13:38:30 XLON
4184 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.65 13:39:21 XLON
629 47.55 14:05:54 XLON
1340 47.55 14:05:54 XLON
1600 47.55 14:05:54 XLON
100 47.55 14:05:54 XLON
373 47.60 14:10:31 XLON
16059 47.60 14:10:31 XLON
2613 47.60 14:14:42 XLON
1162 47.60 14:20:48 XLON
987 47.60 14:22:11 XLON
1258 47.60 14:24:51 XLON
7629 47.90 14:34:26 XLON
16434 47.90 14:34:26 XLON
7612 47.90 14:34:26 XLON
1370 47.95 14:37:45 XLON
6338 47.95 14:37:45 XLON
2726 47.95 14:41:41 XLON
2898 48.05 14:42:47 XLON
8 48.05 14:42:55 XLON
2800 48.05 14:43:15 XLON
7373 48.05 14:43:15 XLON
8624 48.05 14:43:15 XLON
2979 48.00 14:44:41 XLON
6157 48.00 14:44:41 XLON
9852 47.90 14:46:07 XLON
149 47.75 14:49:12 XLON
8123 47.75 14:49:30 XLON
8166 47.65 14:49:56 XLON
179 47.50 14:51:45 XLON
150 47.50 14:54:42 XLON
97 47.50 14:58:02 XLON
164 47.50 14:58:42 XLON
100000 48.05 14:59:52 XLON
8681 47.65 15:02:32 XLON
786 47.70 15:04:12 XLON
1520 47.70 15:04:12 XLON
7571 47.75 15:11:32 XLON
652 47.70 15:11:48 XLON
6919 47.70 15:11:48 XLON
8685 47.70 15:11:48 XLON
9175 47.45 15:21:30 XLON
9328 47.35 15:26:56 XLON
202 47.35 15:29:42 XLON
404 47.35 15:29:42 XLON
2668 47.35 15:29:42 XLON
400 47.30 15:36:18 XLON
188 47.30 15:36:18 XLON
800 47.30 15:36:18 XLON
112 47.35 15:39:06 XLON
1200 47.35 15:39:06 XLON
5500 47.35 15:43:56 XLON
2269 47.35 15:43:56 XLON
3060 47.35 15:43:56 XLON
4982 47.35 15:43:56 XLON
9405 47.30 15:49:12 XLON
3623 47.35 15:49:44 XLON
2137 47.35 15:49:44 XLON
1078 47.35 15:49:44 XLON
1828 47.45 16:00:22 XLON
6800 47.45 16:00:22 XLON
7717 47.45 16:00:52 XLON
7607 47.45 16:02:05 XLON
8792 47.45 16:04:28 XLON
8787 47.40 16:05:51 XLON
9017 47.50 16:12:26 XLON
249 47.50 16:14:45 XLON
8706 47.50 16:14:45 XLON
838 47.55 16:15:52 XLON
2298 47.55 16:15:52 XLON
2016 47.55 16:15:52 XLON
5900 47.55 16:15:52 XLON
2692 47.55 16:16:02 XLON
1108 47.55 16:16:02 XLON
924 47.55 16:16:12 XLON
1160 47.55 16:16:13 XLON
924 47.55 16:16:14 XLON
1176 47.55 16:16:14 XLON
27 47.55 16:17:02 XLON
166 47.55 16:17:42 XLON
140 47.50 16:17:51 XLON
166 47.50 16:18:05 XLON
7654 47.50 16:18:05 XLON
866 47.55 16:19:26 XLON
24 47.55 16:19:26 XLON
7806 47.50 16:19:30 XLON
1530 47.50 16:19:30 XLON
580 47.40 16:21:51 XLON
1017 47.50 16:28:19 XLON
809 47.50 16:28:19 XLON
394 47.50 16:28:19 XLON
1175 47.50 16:28:19 XLON
604 47.50 16:28:19 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGMVKFFGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Result of AGM
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement