REG - IP Group PLC - Transaction in Own Shares
23/06/2025 18:00
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RNS Number : 0453O IP Group PLC 23 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: 23/06/2025
Number of ordinary shares purchased: 375,000
Highest price paid per ordinary share (GBp): 47.60
Lowest price paid per ordinary share (GBp): 46.95
Volume weighted average price paid per ordinary share (GBp): 47.3136
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 918,913,309 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: 23/06/2025
Number of ordinary shares purchased: 375,000
Volume weighted average price (pence): 47.3136
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8715 47.60 08:44:11 XLON
8229 47.55 08:44:32 XLON
8030 47.45 09:04:00 XLON
6981 47.60 09:25:56 XLON
1493 47.60 09:25:56 XLON
100000 47.60 09:42:09 XLON
9175 47.55 10:16:30 XLON
8594 47.50 10:49:00 XLON
2669 47.45 11:23:37 XLON
4000 47.45 11:23:37 XLON
1754 47.45 11:23:37 XLON
8815 47.15 12:16:57 XLON
8377 47.10 12:46:03 XLON
632 46.95 12:59:51 XLON
4000 47.05 13:26:57 XLON
4937 47.05 13:26:57 XLON
8000 47.05 14:06:03 XLON
1029 47.05 14:06:03 XLON
1209 47.05 14:08:26 XLON
6868 47.05 14:08:26 XLON
9007 47.05 14:08:26 XLON
8738 47.30 14:36:18 XLON
4000 47.25 14:37:42 XLON
8741 47.25 14:37:42 XLON
4738 47.25 14:37:42 XLON
157 47.15 14:38:56 XLON
4000 47.25 14:57:17 XLON
4048 47.25 14:57:17 XLON
3676 47.25 14:57:17 XLON
4484 47.25 15:01:43 XLON
4654 47.25 15:01:43 XLON
3400 47.25 15:06:08 XLON
6443 47.25 15:06:08 XLON
6418 47.25 15:06:22 XLON
1565 47.25 15:06:22 XLON
1248 47.25 15:06:22 XLON
8875 47.15 15:14:48 XLON
3500 47.10 15:15:11 XLON
5040 47.10 15:15:11 XLON
3586 47.05 15:26:33 XLON
9276 47.00 15:29:41 XLON
3410 47.00 15:38:41 XLON
2528 47.00 15:38:41 XLON
700 47.00 15:38:41 XLON
3681 47.00 15:43:42 XLON
158 47.00 16:06:14 XLON
11 47.00 16:15:07 XLON
11 47.00 16:15:47 XLON
8869 47.05 16:19:17 XLON
2533 47.05 16:19:17 XLON
3000 47.05 16:19:17 XLON
898 47.05 16:19:17 XLON
1685 47.05 16:19:17 XLON
13 47.05 16:19:17 XLON
606 47.05 16:19:17 XLON
728 47.05 16:19:17 XLON
1690 47.05 16:19:17 XLON
3000 47.05 16:19:17 XLON
1698 47.05 16:19:17 XLON
606 47.05 16:19:17 XLON
728 47.05 16:19:17 XLON
3000 47.05 16:19:17 XLON
2213 47.05 16:19:17 XLON
895 47.05 16:19:17 XLON
1074 47.05 16:19:17 XLON
3000 47.05 16:19:17 XLON
895 47.05 16:19:17 XLON
1074 47.05 16:19:17 XLON
1690 47.05 16:19:17 XLON
822 47.05 16:19:22 XLON
426 47.05 16:19:22 XLON
152 47.05 16:19:22 XLON
182 47.05 16:19:22 XLON
6800 47.05 16:19:22 XLON
1845 47.05 16:19:22 XLON
2026 47.05 16:19:22 XLON
1852 47.05 16:19:22 XLON
1400 47.05 16:19:22 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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