REG - IP Group PLC - Transaction in Own Shares
Tue 17:30
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RNS Number : 2881P IP Group PLC 01 July 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 26 June 2025 (the Buyback
Programme).
Date of purchase: 01/07/2025
Number of ordinary shares purchased: 376,000
Highest price paid per ordinary share (GBp): 52.50
Lowest price paid per ordinary share (GBp): 50.90
Volume weighted average price paid per ordinary share (GBp): 51.7155
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 918,042,332 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: 01/07/2025
Number of ordinary shares purchased: 376,000
Volume weighted average price (pence): 51.7155
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
781 52.10 08:16:57 XLON
1000 52.10 08:16:57 XLON
762 51.90 08:25:57 XLON
6538 51.90 08:25:57 XLON
6132 52.00 08:34:25 XLON
1005 52.00 08:34:25 XLON
5801 51.70 08:43:56 XLON
2656 51.70 08:43:56 XLON
3695 51.80 09:02:10 XLON
3500 51.80 09:02:10 XLON
7327 51.80 09:02:10 XLON
8925 51.30 09:33:25 XLON
7243 51.10 09:35:22 XLON
798 51.00 09:38:56 XLON
7178 51.00 09:41:16 XLON
140 51.00 09:41:16 XLON
174 51.00 09:50:16 XLON
8285 51.00 09:50:16 XLON
2653 50.90 09:58:00 XLON
7881 51.10 10:06:01 XLON
7289 51.20 10:48:04 XLON
8164 51.20 10:48:04 XLON
1383 51.20 10:48:04 XLON
134 51.30 11:01:41 XLON
67 51.30 11:01:41 XLON
18 51.30 11:01:41 XLON
9 51.30 11:01:41 XLON
8504 51.20 11:42:20 XLON
7667 51.20 11:42:20 XLON
2416 51.20 11:42:20 XLON
300 51.20 11:42:20 XLON
219 51.20 11:42:20 XLON
7200 51.20 11:42:20 XLON
705 51.10 11:43:47 XLON
140 51.10 11:53:21 XLON
8562 51.50 12:30:21 XLON
242 51.40 12:31:23 XLON
7950 51.40 12:31:42 XLON
140 51.40 12:48:42 XLON
140 51.40 12:48:44 XLON
140 51.40 12:53:36 XLON
8766 51.50 12:54:03 XLON
7933 51.50 12:54:04 XLON
251 51.60 13:10:01 XLON
345 51.60 13:10:01 XLON
509 51.60 13:10:01 XLON
394 51.60 13:10:01 XLON
5718 51.60 13:11:00 XLON
8404 51.50 13:29:03 XLON
7217 51.50 13:29:03 XLON
8464 51.40 13:38:45 XLON
635 51.40 13:38:45 XLON
7312 51.40 13:38:45 XLON
7842 51.70 14:24:17 XLON
9520 51.60 14:24:20 XLON
140 51.80 14:42:02 XLON
3844 51.80 14:42:02 XLON
4382 51.80 14:42:02 XLON
7981 51.80 14:46:44 XLON
8249 51.80 14:46:44 XLON
244 52.00 14:52:23 XLON
185 52.00 14:52:23 XLON
2071 52.00 14:52:23 XLON
1860 52.00 14:52:23 XLON
8898 52.00 15:05:23 XLON
6001 52.00 15:12:57 XLON
121 52.00 15:12:57 XLON
2472 52.00 15:12:57 XLON
1713 52.00 15:18:57 XLON
7000 52.00 15:18:57 XLON
90 52.10 15:24:25 XLON
8396 52.10 15:25:18 XLON
7903 52.10 15:29:18 XLON
103 52.10 15:29:18 XLON
1581 52.10 15:31:17 XLON
6781 52.10 15:31:17 XLON
7523 52.10 15:38:18 XLON
8094 52.10 15:43:18 XLON
4354 52.10 15:49:18 XLON
2177 52.10 15:49:18 XLON
1226 52.10 15:49:18 XLON
511 52.10 15:49:18 XLON
332 52.10 15:52:01 XLON
1561 52.10 15:57:01 XLON
7000 52.10 15:57:01 XLON
173 52.20 16:03:58 XLON
8098 52.20 16:04:05 XLON
2204 52.40 16:09:40 XLON
2374 52.40 16:09:40 XLON
3938 52.40 16:09:40 XLON
7000 52.40 16:09:40 XLON
8350 52.40 16:14:40 XLON
7000 52.40 16:16:51 XLON
6897 52.50 16:20:58 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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