REG - IP Group PLC - Transaction in Own Shares
17/06/2025 18:15
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RNS Number : 2482N IP Group PLC 17 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: 17/06/2025
Number of ordinary shares purchased: 640,000
Highest price paid per ordinary share (GBp): 48.10
Lowest price paid per ordinary share (GBp): 47.35
Volume weighted average price paid per ordinary share (GBp): 47.6843
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 921,107,732 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: 17/06/2025
Number of ordinary shares purchased: 640,000
Volume weighted average price (pence): 47.6843
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
125000 48.05 09:45:29 XLON
8677 47.90 10:08:35 XLON
8929 47.90 10:17:49 XLON
6508 47.85 10:21:49 XLON
5404 47.85 10:21:49 XLON
2409 47.85 10:21:49 XLON
9180 47.85 10:21:49 XLON
1004 47.80 10:23:16 XLON
2786 47.80 10:33:33 XLON
6092 47.80 10:33:33 XLON
1675 47.55 10:58:07 XLON
1695 47.70 11:06:04 XLON
8058 47.70 11:07:18 XLON
8357 47.70 11:07:18 XLON
3043 47.60 11:15:42 XLON
933 47.60 11:21:17 XLON
5084 47.60 11:21:17 XLON
8051 47.80 12:41:20 XLON
8086 47.80 12:41:20 XLON
3498 47.75 12:41:21 XLON
980 47.70 13:00:22 XLON
8060 47.70 13:00:22 XLON
9397 47.70 13:12:58 XLON
296 47.75 13:13:40 XLON
8214 47.95 13:31:35 XLON
9137 48.10 13:33:32 XLON
8287 48.05 13:34:15 XLON
65 48.05 13:34:15 XLON
9451 48.00 13:43:45 XLON
9241 47.95 13:43:45 XLON
2481 47.70 13:55:57 XLON
6131 47.70 13:55:57 XLON
9217 47.70 13:55:57 XLON
89 47.70 13:55:57 XLON
9707 47.75 14:05:11 XLON
9855 47.75 14:05:11 XLON
13693 47.65 14:11:48 XLON
2032 47.60 14:34:04 XLON
6567 47.60 14:34:09 XLON
8599 47.55 14:34:09 XLON
7197 47.50 14:39:58 XLON
6695 47.50 14:39:58 XLON
5600 47.45 14:42:02 XLON
9207 47.45 14:42:02 XLON
116 47.45 14:42:02 XLON
7476 47.45 14:42:02 XLON
1177 47.45 14:42:10 XLON
3741 47.45 14:42:10 XLON
9563 47.45 15:04:45 XLON
9786 47.40 15:07:45 XLON
987 47.35 15:07:46 XLON
8576 47.35 15:07:46 XLON
8502 47.40 15:19:12 XLON
8798 47.40 15:19:12 XLON
7916 47.40 15:37:12 XLON
429 47.40 15:37:12 XLON
8224 47.40 15:37:12 XLON
9130 47.40 15:37:12 XLON
9206 47.40 15:37:12 XLON
8900 47.40 15:37:12 XLON
9315 47.40 15:37:12 XLON
1084 47.45 15:37:12 XLON
415 47.45 15:37:12 XLON
1300 47.45 15:37:12 XLON
839 47.45 15:37:12 XLON
8047 47.45 15:37:12 XLON
22687 47.45 15:37:12 XLON
2206 47.40 15:51:20 XLON
7215 47.50 15:53:37 XLON
153 47.50 15:53:37 XLON
1740 47.50 15:53:37 XLON
8315 47.40 15:57:42 XLON
1804 47.40 16:02:41 XLON
6381 47.40 16:02:41 XLON
8265 47.40 16:02:41 XLON
9071 47.35 16:02:41 XLON
3555 47.40 16:02:41 XLON
145 47.40 16:02:41 XLON
765 47.40 16:02:41 XLON
144 47.45 16:09:06 XLON
670 47.45 16:09:29 XLON
8370 47.50 16:12:23 XLON
103 47.50 16:14:23 XLON
8001 47.50 16:14:23 XLON
1726 47.50 16:16:23 XLON
1884 47.50 16:16:23 XLON
9611 47.50 16:16:23 XLON
560 47.50 16:16:34 XLON
1842 47.50 16:16:34 XLON
720 47.50 16:16:34 XLON
2496 47.50 16:17:42 XLON
1842 47.50 16:17:42 XLON
266 47.50 16:17:42 XLON
5100 47.50 16:17:42 XLON
3361 47.50 16:17:42 XLON
47 47.50 16:21:42 XLON
7118 47.50 16:21:42 XLON
2584 47.50 16:21:42 XLON
3059 47.50 16:22:42 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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