REG - IP Group PLC - Transaction in Own Shares
Yesterday 18:15
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RNS Number : 0591N IP Group PLC 16 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: 16/06/2025
Number of ordinary shares purchased: 504,604
Highest price paid per ordinary share (GBp): 49.05
Lowest price paid per ordinary share (GBp): 47.95
Volume weighted average price paid per ordinary share (GBp): 48.5323
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 921,747,732 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: 16/06/2025
Number of ordinary shares purchased: 504,604
Volume weighted average price (pence): 48.5323
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7747 48.00 09:19:46 XLON
15767 48.00 09:19:46 XLON
1146 48.05 09:21:43 XLON
8050 48.05 09:21:43 XLON
2495 48.05 09:22:04 XLON
705 48.05 09:23:39 XLON
8471 48.05 09:34:31 XLON
163 48.05 09:34:31 XLON
2600 48.05 09:34:49 XLON
542 48.00 09:36:37 XLON
10282 48.00 09:42:09 XLON
1084 48.00 09:42:09 XLON
2712 48.00 09:42:09 XLON
6073 48.00 09:42:09 XLON
35 47.95 09:42:39 XLON
1031 47.95 09:42:39 XLON
1900 47.95 09:42:39 XLON
1500 47.95 09:42:54 XLON
9330 48.00 09:55:36 XLON
512 47.95 10:06:06 XLON
153 48.10 11:29:21 XLON
498 48.10 11:29:21 XLON
419 48.10 11:29:21 XLON
349 48.10 11:29:21 XLON
978 48.10 11:29:21 XLON
1887 48.10 11:29:21 XLON
419 48.10 11:29:21 XLON
349 48.10 11:29:21 XLON
550 48.10 11:29:21 XLON
1036 48.10 11:29:21 XLON
978 48.10 11:29:21 XLON
1887 48.10 11:29:21 XLON
978 48.10 11:29:21 XLON
1887 48.10 11:29:21 XLON
4472 48.40 11:31:46 XLON
4058 48.40 11:31:46 XLON
8530 48.50 11:31:46 XLON
8779 48.45 11:31:46 XLON
8375 48.45 11:36:46 XLON
2325 48.45 11:36:46 XLON
5800 48.45 11:36:46 XLON
4902 48.45 11:39:55 XLON
2900 48.45 11:39:55 XLON
9022 48.50 11:47:23 XLON
8826 48.50 11:47:23 XLON
19831 48.50 11:47:23 XLON
22051 48.50 11:47:23 XLON
12701 48.50 11:47:23 XLON
5922 48.50 11:56:04 XLON
500 49.05 12:15:19 XLON
1913 49.05 12:15:19 XLON
1786 49.05 12:15:19 XLON
239 49.05 12:15:19 XLON
9109 49.00 12:17:00 XLON
8229 49.00 12:17:00 XLON
5444 48.95 12:17:00 XLON
3777 48.95 12:17:00 XLON
8542 48.85 12:21:57 XLON
8563 48.85 12:22:49 XLON
90 48.80 12:25:46 XLON
10718 48.80 12:29:10 XLON
1271 48.85 12:44:27 XLON
1123 48.85 12:44:27 XLON
9437 48.85 12:55:17 XLON
8603 48.85 12:58:17 XLON
989 48.80 13:16:34 XLON
1994 48.80 13:16:34 XLON
7047 48.85 13:24:29 XLON
1100 48.85 13:24:29 XLON
1264 48.85 13:24:29 XLON
1918 48.85 13:24:29 XLON
5776 48.90 13:35:49 XLON
9233 48.90 13:35:49 XLON
2933 48.90 13:35:49 XLON
3963 48.90 13:43:13 XLON
5185 48.90 13:43:13 XLON
1775 48.80 13:51:48 XLON
7666 48.80 13:51:48 XLON
428 48.75 14:00:09 XLON
8157 48.75 14:00:09 XLON
1161 48.70 14:00:10 XLON
1079 48.70 14:00:11 XLON
7270 48.75 14:10:49 XLON
709 48.75 14:10:49 XLON
254 48.75 14:11:59 XLON
1226 48.80 14:22:36 XLON
1138 48.80 14:22:36 XLON
9281 48.80 14:27:32 XLON
12266 48.65 14:27:43 XLON
7717 48.65 14:30:07 XLON
8956 48.55 14:39:30 XLON
5976 48.50 14:40:33 XLON
2645 48.50 14:40:33 XLON
1097 48.55 14:46:53 XLON
800 48.55 14:46:53 XLON
400 48.55 14:46:53 XLON
8480 48.55 14:48:53 XLON
1278 48.55 14:48:53 XLON
2075 48.55 14:48:53 XLON
6700 48.55 14:48:53 XLON
7600 48.55 14:48:53 XLON
1217 48.35 14:57:17 XLON
42 48.35 14:57:55 XLON
392 48.35 15:09:49 XLON
1132 48.35 15:09:49 XLON
134 48.45 15:27:06 XLON
8849 48.65 15:48:25 XLON
8123 48.65 15:48:25 XLON
13337 48.60 15:48:25 XLON
9386 48.40 16:00:13 XLON
7279 48.35 16:07:40 XLON
1400 48.35 16:07:40 XLON
1500 48.35 16:18:40 XLON
1926 48.35 16:18:40 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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