REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 6870P IP Group PLC 04 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: 03/07/2025
Number of ordinary shares purchased: 365,000
Highest price paid per ordinary share (GBp): 54.20
Lowest price paid per ordinary share (GBp): 53.40
Volume weighted average price paid per ordinary share (GBp): 53.8706
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 917,313,718 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: 03/07/2025
Number of ordinary shares purchased: 365,000
Volume weighted average price (pence): 53.8706
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3486 53.70 08:35:03 XLON
4524 53.70 08:35:03 XLON
6169 53.90 08:42:22 XLON
1881 53.90 08:42:22 XLON
8698 54.00 08:42:22 XLON
8765 53.80 08:47:10 XLON
7956 53.70 08:49:14 XLON
8194 54.10 09:03:12 XLON
583 54.10 09:03:12 XLON
7005 54.10 09:03:12 XLON
8423 54.00 09:08:30 XLON
3239 53.90 09:15:20 XLON
1661 54.00 09:26:50 XLON
1518 54.00 09:30:26 XLON
1921 54.00 09:30:50 XLON
3305 54.00 09:30:50 XLON
79 53.90 09:33:10 XLON
2884 53.90 09:35:50 XLON
3201 53.90 09:37:50 XLON
1537 53.90 09:40:50 XLON
188 53.90 09:58:22 XLON
8408 53.90 09:58:22 XLON
8075 53.70 10:08:47 XLON
1194 53.90 10:22:47 XLON
3614 53.90 10:27:37 XLON
7803 53.90 10:32:18 XLON
3358 53.90 10:32:18 XLON
801 53.90 10:36:37 XLON
4092 53.90 10:40:47 XLON
7330 54.10 11:12:40 XLON
3993 54.00 11:13:57 XLON
4862 54.00 11:13:57 XLON
7914 53.50 11:33:59 XLON
4104 53.50 11:57:35 XLON
4523 53.50 11:57:35 XLON
7256 53.40 12:45:52 XLON
1381 53.40 13:16:22 XLON
6480 53.40 13:16:22 XLON
8274 53.40 13:16:22 XLON
8224 53.40 13:42:17 XLON
7483 53.40 13:44:17 XLON
8395 53.60 14:13:43 XLON
8100 53.60 14:13:43 XLON
1877 53.80 14:34:33 XLON
718 53.80 14:34:33 XLON
598 53.80 14:34:33 XLON
1676 53.80 14:34:33 XLON
3000 53.80 14:34:33 XLON
7748 53.80 14:38:35 XLON
1310 53.80 14:40:46 XLON
1091 53.80 14:40:46 XLON
3000 53.80 14:40:46 XLON
3000 53.80 14:40:46 XLON
2888 53.70 14:40:57 XLON
6782 53.70 14:40:57 XLON
7191 53.70 15:00:57 XLON
8437 54.10 15:06:54 XLON
7551 54.10 15:11:05 XLON
13000 54.20 15:11:05 XLON
3985 54.00 15:31:04 XLON
3711 54.00 15:31:04 XLON
140 54.00 15:31:04 XLON
7795 54.00 15:37:04 XLON
2391 54.20 15:41:07 XLON
6400 54.20 15:41:07 XLON
9071 54.10 15:41:12 XLON
7841 54.10 15:53:38 XLON
7334 54.10 15:53:38 XLON
7305 54.10 16:00:25 XLON
305 54.00 16:03:08 XLON
2953 54.00 16:03:08 XLON
6800 54.10 16:03:08 XLON
399 54.10 16:03:08 XLON
8456 54.20 16:14:04 XLON
141 54.20 16:14:04 XLON
5736 54.10 16:15:38 XLON
3489 54.10 16:21:55 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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