REG - IP Group PLC - Transaction in Own Shares
25/06/2025 07:00
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RNS Number : 2363O IP Group PLC 25 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: 24/06/2025
Number of ordinary shares purchased: 421,630
Highest price paid per ordinary share (GBp): 47.75
Lowest price paid per ordinary share (GBp): 47.10
Volume weighted average price paid per ordinary share (GBp): 47.4554
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 918,491,679 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: 24/06/2025
Number of ordinary shares purchased: 421,630
Volume weighted average price (pence): 47.4554
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
730 47.65 08:13:10 XLON
9330 47.70 08:30:00 XLON
9154 47.50 08:44:59 XLON
10474 47.40 08:53:34 XLON
8498 47.40 08:53:34 XLON
217 47.30 09:05:03 XLON
85 47.30 09:08:02 XLON
90 47.30 09:08:02 XLON
9028 47.30 09:08:02 XLON
8412 47.30 09:11:27 XLON
3568 47.25 09:16:30 XLON
4842 47.25 09:16:30 XLON
603 47.25 09:16:30 XLON
7510 47.25 09:16:30 XLON
8000 47.15 09:55:57 XLON
35 47.15 09:55:57 XLON
1301 47.15 10:05:23 XLON
6624 47.15 10:05:23 XLON
1418 47.10 10:09:52 XLON
8202 47.10 10:09:52 XLON
8528 47.15 10:39:56 XLON
3044 47.10 11:04:46 XLON
6738 47.10 11:04:46 XLON
8947 47.10 11:04:46 XLON
1511 47.20 11:48:43 XLON
7685 47.20 11:48:43 XLON
8399 47.20 12:09:38 XLON
1218 47.20 12:09:38 XLON
157 47.25 12:27:41 XLON
294 47.35 12:50:55 XLON
8109 47.25 12:50:55 XLON
10755 47.25 12:50:55 XLON
557 47.25 12:50:55 XLON
8675 47.15 12:55:35 XLON
8194 47.40 13:00:58 XLON
7937 47.35 13:00:58 XLON
8592 47.30 13:05:28 XLON
3000 47.35 13:25:18 XLON
2770 47.35 13:25:18 XLON
230 47.35 13:25:18 XLON
3000 47.35 13:25:19 XLON
3000 47.35 13:25:19 XLON
9035 47.40 13:27:09 XLON
115 47.45 13:30:19 XLON
8339 47.40 13:30:26 XLON
8027 47.60 13:43:39 XLON
8902 47.55 13:43:39 XLON
8105 47.55 13:53:56 XLON
2067 47.60 13:59:13 XLON
1072 47.60 13:59:13 XLON
382 47.60 13:59:13 XLON
459 47.60 13:59:13 XLON
1457 47.60 13:59:13 XLON
1979 47.70 14:02:21 XLON
919 47.65 14:07:50 XLON
2826 47.65 14:07:50 XLON
2826 47.65 14:07:50 XLON
2826 47.65 14:07:50 XLON
8901 47.60 14:18:54 XLON
9348 47.60 14:34:53 XLON
7800 47.60 14:34:53 XLON
9095 47.60 14:42:23 XLON
8870 47.70 14:50:15 XLON
9586 47.65 15:02:29 XLON
3486 47.65 15:21:30 XLON
9214 47.65 15:21:30 XLON
4579 47.65 15:21:30 XLON
2008 47.70 15:31:30 XLON
8618 47.65 15:31:30 XLON
2554 47.70 15:32:30 XLON
3000 47.70 15:33:01 XLON
972 47.70 15:33:21 XLON
1128 47.70 15:33:21 XLON
1128 47.70 15:33:31 XLON
1128 47.70 15:33:31 XLON
585 47.70 15:33:31 XLON
209 47.70 15:33:31 XLON
250 47.70 15:33:31 XLON
1128 47.70 15:33:31 XLON
585 47.70 15:33:31 XLON
250 47.70 15:33:31 XLON
209 47.70 15:33:31 XLON
427 47.70 15:33:31 XLON
1702 47.70 15:33:31 XLON
608 47.70 15:33:31 XLON
729 47.70 15:33:31 XLON
3000 47.70 15:33:31 XLON
1702 47.70 15:33:31 XLON
608 47.70 15:33:31 XLON
729 47.70 15:33:31 XLON
3000 47.70 15:33:31 XLON
1702 47.70 15:33:31 XLON
608 47.70 15:33:31 XLON
729 47.70 15:33:31 XLON
1128 47.70 15:36:31 XLON
25 47.70 15:36:31 XLON
209 47.70 15:36:31 XLON
250 47.70 15:36:31 XLON
7820 47.65 15:37:15 XLON
623 47.65 15:37:15 XLON
8226 47.70 15:43:07 XLON
447 47.75 15:43:07 XLON
231 47.75 15:43:07 XLON
99 47.75 15:43:07 XLON
82 47.75 15:43:07 XLON
447 47.75 15:43:07 XLON
231 47.75 15:43:07 XLON
99 47.75 15:43:07 XLON
82 47.75 15:43:07 XLON
1617 47.75 15:43:07 XLON
675 47.75 15:43:07 XLON
810 47.75 15:43:07 XLON
5459 47.75 15:45:39 XLON
3426 47.75 15:45:39 XLON
3594 47.75 15:47:41 XLON
2504 47.75 15:49:03 XLON
1263 47.75 15:49:03 XLON
1681 47.75 15:49:21 XLON
1620 47.46 15:56:34 XLON
10 47.70 16:01:41 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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