REG - IP Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4952P IP Group PLC 03 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: 02/07/2025
Number of ordinary shares purchased: 363,614
Highest price paid per ordinary share (GBp): 53.30
Lowest price paid per ordinary share (GBp): 52.20
Volume weighted average price paid per ordinary share (GBp): 52.7486
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 917,678,718 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: 02/07/2025
Number of ordinary shares purchased: 363,614
Volume weighted average price (pence): 52.7486
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7664 52.80 08:47:24 XLON
7194 52.80 08:55:18 XLON
7282 52.80 08:55:18 XLON
8549 52.90 09:15:37 XLON
8187 52.90 09:28:25 XLON
248 53.20 09:48:52 XLON
8849 53.20 09:49:44 XLON
7712 53.30 10:02:00 XLON
6530 53.20 10:05:59 XLON
1165 53.20 10:05:59 XLON
139 53.20 10:05:59 XLON
289 53.20 10:05:59 XLON
8424 53.20 10:30:08 XLON
8802 53.10 10:45:36 XLON
7053 53.00 11:10:40 XLON
547 53.00 11:10:40 XLON
7143 53.00 11:30:10 XLON
7904 53.20 11:51:50 XLON
139 53.20 12:07:35 XLON
3500 53.20 12:07:35 XLON
3500 53.20 12:07:35 XLON
304 53.20 12:07:35 XLON
817 53.20 12:07:35 XLON
608 53.20 12:07:35 XLON
8729 53.10 12:08:31 XLON
4020 53.10 12:14:32 XLON
5005 53.10 12:14:32 XLON
8192 53.10 12:14:32 XLON
8156 53.20 12:45:53 XLON
7735 52.80 13:00:00 XLON
139 52.80 13:00:00 XLON
887 52.80 13:00:00 XLON
8799 52.60 13:18:21 XLON
1237 52.30 13:33:00 XLON
860 52.30 13:33:00 XLON
5189 52.30 13:33:00 XLON
7852 52.60 14:05:40 XLON
4974 52.60 14:10:35 XLON
191 52.60 14:10:35 XLON
3500 52.60 14:10:35 XLON
9 52.60 14:20:35 XLON
142 52.60 14:20:35 XLON
139 52.60 14:20:35 XLON
8133 52.60 14:26:09 XLON
8211 52.60 14:26:09 XLON
2280 52.60 14:30:05 XLON
5504 52.60 14:30:05 XLON
5801 52.60 14:30:05 XLON
1511 52.60 14:30:05 XLON
7719 52.50 14:33:14 XLON
164 52.50 14:33:14 XLON
7897 52.30 14:47:02 XLON
8855 52.20 14:48:02 XLON
7190 52.20 14:57:21 XLON
7423 52.20 15:11:38 XLON
7658 52.20 15:11:38 XLON
9648 52.50 15:31:02 XLON
8331 52.50 15:33:02 XLON
2756 52.50 15:35:34 XLON
8580 52.50 15:45:13 XLON
3835 52.50 15:45:13 XLON
4806 52.50 15:45:13 XLON
5561 52.50 15:45:13 XLON
8606 52.60 15:51:13 XLON
265 52.60 15:51:13 XLON
227 52.70 15:54:14 XLON
7428 52.70 15:55:40 XLON
796 52.70 15:55:40 XLON
139 52.70 15:55:40 XLON
5966 52.70 15:55:40 XLON
7706 52.80 16:02:35 XLON
7297 52.80 16:05:35 XLON
7409 52.70 16:10:29 XLON
14 52.70 16:10:29 XLON
3338 52.70 16:10:29 XLON
429 52.70 16:10:29 XLON
1203 52.70 16:10:29 XLON
32 52.70 16:10:29 XLON
2582 52.70 16:10:29 XLON
10 52.60 16:19:42 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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