REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 4609N IP Group PLC 18 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: 18/06/2025
Number of ordinary shares purchased: 574,423
Highest price paid per ordinary share (GBp): 48.00
Lowest price paid per ordinary share (GBp): 46.80
Volume weighted average price paid per ordinary share (GBp): 47.5335
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 920,533,309 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: 18/06/2025
Number of ordinary shares purchased: 574,423
Volume weighted average price (pence): 47.5335
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3812 47.30 09:02:56 XLON
5185 47.30 09:02:56 XLON
8840 47.35 09:10:14 XLON
569 47.30 09:14:52 XLON
6236 47.30 09:14:52 XLON
2801 47.30 09:14:52 XLON
3434 47.25 09:15:34 XLON
8781 47.25 09:31:19 XLON
6015 47.25 09:32:23 XLON
9477 47.25 10:06:11 XLON
12744 47.15 10:34:00 XLON
1047 47.20 10:34:00 XLON
630 47.20 10:34:00 XLON
2100 47.20 10:34:00 XLON
6700 47.25 10:34:00 XLON
1230 47.25 10:34:00 XLON
1018 47.25 10:34:00 XLON
2682 47.20 10:46:00 XLON
1157 47.20 10:46:01 XLON
4096 47.15 10:47:28 XLON
2974 47.15 10:47:28 XLON
3398 47.15 10:47:28 XLON
9268 47.00 11:28:32 XLON
1095 47.00 11:48:58 XLON
974 47.00 11:48:58 XLON
9413 46.85 12:04:13 XLON
1528 46.80 12:12:34 XLON
9276 46.95 12:44:34 XLON
3106 47.00 12:58:44 XLON
5738 47.00 12:58:44 XLON
3760 47.00 12:58:44 XLON
1930 47.00 12:58:44 XLON
8844 46.95 12:58:44 XLON
9185 47.00 13:13:10 XLON
11354 46.95 13:13:10 XLON
6317 46.95 13:17:59 XLON
2324 46.95 13:17:59 XLON
2900 47.00 13:25:29 XLON
8789 47.10 13:40:07 XLON
8798 47.10 13:40:07 XLON
1197 47.15 13:44:09 XLON
3100 47.15 13:44:09 XLON
148 47.20 14:00:07 XLON
2414 47.35 14:24:51 XLON
1310 47.35 14:24:51 XLON
1606 47.45 14:24:56 XLON
2314 47.45 14:24:56 XLON
1880 47.45 14:24:56 XLON
1158 47.45 14:24:56 XLON
20416 47.45 14:25:02 XLON
11600 47.45 14:25:02 XLON
5800 47.45 14:25:02 XLON
8354 47.35 14:30:05 XLON
1333 47.35 14:31:10 XLON
1860 47.35 14:31:10 XLON
6281 47.40 14:42:04 XLON
2900 47.40 14:42:04 XLON
8226 47.40 14:42:04 XLON
1277 47.40 14:42:04 XLON
1801 47.40 14:42:04 XLON
3547 47.40 14:42:04 XLON
8196 47.50 14:51:55 XLON
9312 47.50 14:51:55 XLON
4151 47.45 14:51:56 XLON
3975 47.45 14:51:56 XLON
12179 47.45 14:51:57 XLON
1699 47.45 14:51:59 XLON
1220 47.65 14:59:36 XLON
1248 47.70 14:59:55 XLON
3163 47.70 14:59:55 XLON
2540 47.75 15:03:36 XLON
1315 47.85 15:06:34 XLON
1290 47.85 15:06:34 XLON
1209 47.75 15:08:00 XLON
2069 47.75 15:08:40 XLON
2675 47.75 15:09:54 XLON
1472 47.95 15:14:16 XLON
1196 47.95 15:14:16 XLON
9537 47.95 15:17:00 XLON
9302 47.95 15:17:00 XLON
12450 47.95 15:17:00 XLON
2206 47.95 15:17:00 XLON
8484 47.95 15:22:14 XLON
3363 47.95 15:26:14 XLON
5800 47.95 15:26:14 XLON
72 47.95 15:27:14 XLON
8070 48.00 15:29:35 XLON
814 48.00 15:30:40 XLON
8700 48.00 15:30:40 XLON
8803 47.95 15:30:49 XLON
7867 47.95 15:30:49 XLON
9492 47.95 15:39:08 XLON
9510 47.95 15:39:08 XLON
9530 47.95 15:55:49 XLON
4884 47.95 15:55:49 XLON
7585 47.95 15:55:49 XLON
4608 47.95 15:55:49 XLON
5961 47.95 15:55:49 XLON
71 47.95 15:55:49 XLON
9165 47.95 15:55:49 XLON
1366 47.95 15:55:49 XLON
4338 47.95 15:55:49 XLON
487 47.95 15:55:49 XLON
5020 47.95 15:55:49 XLON
6555 47.95 15:55:49 XLON
9391 47.95 15:55:49 XLON
8954 47.95 15:55:49 XLON
1580 47.95 15:55:49 XLON
2266 47.95 15:55:49 XLON
6200 47.95 15:55:49 XLON
7800 47.95 15:55:49 XLON
132 47.95 15:59:59 XLON
8139 47.95 16:02:59 XLON
224 47.95 16:02:59 XLON
748 47.95 16:02:59 XLON
7685 47.90 16:02:59 XLON
224 47.95 16:02:59 XLON
1765 47.95 16:02:59 XLON
2333 47.85 16:04:03 XLON
5986 47.90 16:22:10 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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