REG - IP Group PLC - Transaction in Own Shares
23/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250623:nRSW8471Na&default-theme=true
RNS Number : 8471N 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: 20/06/2025
Number of ordinary shares purchased: 625,000
Highest price paid per ordinary share (GBp): 48.25
Lowest price paid per ordinary share (GBp): 47.80
Volume weighted average price paid per ordinary share (GBp): 48.0467
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 919,288,309 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: 20/06/2025
Number of ordinary shares purchased: 625,000
Volume weighted average price (pence): 48.0467
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6 48.00 09:49:19 XLON
76523 48.00 09:49:22 XLON
6118 48.00 09:49:22 XLON
1163 48.00 09:49:22 XLON
8134 48.00 09:49:22 XLON
9636 48.00 09:52:34 XLON
17862 47.90 10:15:01 XLON
1894 47.90 10:15:01 XLON
25014 47.90 10:15:01 XLON
37667 48.10 11:08:42 XLON
11980 48.05 11:10:01 XLON
9789 48.00 11:10:23 XLON
9261 47.95 11:26:28 XLON
138 47.95 11:26:28 XLON
777 48.00 11:42:29 XLON
8779 48.00 11:42:29 XLON
100000 48.00 11:44:12 XLON
9537 47.95 11:47:01 XLON
4924 48.00 11:47:01 XLON
1406 48.00 11:47:01 XLON
1 48.00 11:47:01 XLON
3843 48.00 11:47:01 XLON
5042 48.10 12:27:38 XLON
3862 48.10 12:27:38 XLON
8099 48.20 12:44:18 XLON
8529 48.20 12:53:44 XLON
1859 48.15 12:54:39 XLON
8988 48.15 12:57:30 XLON
6247 48.15 12:57:30 XLON
1549 48.00 13:10:06 XLON
6819 48.00 13:12:15 XLON
181 48.00 13:12:15 XLON
9490 48.15 13:37:06 XLON
8913 48.15 13:37:06 XLON
9753 48.15 13:37:06 XLON
7983 47.95 14:09:34 XLON
2757 48.15 14:31:22 XLON
7343 48.15 14:32:41 XLON
2246 48.15 14:32:41 XLON
8299 48.15 14:32:41 XLON
5652 48.15 14:35:58 XLON
3000 48.15 14:35:58 XLON
8059 48.15 14:41:13 XLON
6036 48.20 14:48:39 XLON
2183 48.20 14:48:39 XLON
7478 48.15 14:48:56 XLON
741 48.15 14:48:56 XLON
9613 48.10 14:52:26 XLON
9646 48.25 15:06:40 XLON
9096 48.25 15:06:40 XLON
6532 48.20 15:17:29 XLON
3000 48.20 15:17:29 XLON
9532 48.15 15:18:30 XLON
5031 48.10 15:22:32 XLON
8060 48.15 15:31:28 XLON
1776 48.15 15:31:28 XLON
8257 48.15 15:38:46 XLON
9655 48.15 15:38:46 XLON
144 48.20 15:38:46 XLON
1674 48.20 15:38:46 XLON
8816 48.20 15:38:46 XLON
9119 47.95 15:53:36 XLON
102 47.95 15:53:36 XLON
137 47.95 16:00:37 XLON
9000 47.95 16:00:37 XLON
9838 47.95 16:05:37 XLON
7313 47.90 16:06:52 XLON
1432 47.90 16:06:52 XLON
3633 47.80 16:15:00 XLON
2411 47.80 16:15:00 XLON
2572 47.80 16:19:09 XLON
51 47.80 16:19:09 XLON
3000 47.80 16:19:09 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 POSMZGZVVGMGKZMRecent news on IP
See all newsREG - IP Group PLC - Share buyback programme update
AnnouncementREG - IP Group PLC - Holding(s) in Company
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement