REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 8779P 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: 04/07/2025
Number of ordinary shares purchased: 360,000
Highest price paid per ordinary share (GBp): 54.60
Lowest price paid per ordinary share (GBp): 53.70
Volume weighted average price paid per ordinary share (GBp): 54.3354
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 916,953,718 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: 04/07/2025
Number of ordinary shares purchased: 360,000
Volume weighted average price (pence): 54.3354
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6159 53.70 08:13:02 XLON
2254 53.70 08:13:02 XLON
2000 53.80 08:32:45 XLON
8501 54.00 09:09:07 XLON
6800 54.10 09:09:07 XLON
395 54.10 09:09:07 XLON
1049 54.10 09:09:07 XLON
5540 54.00 10:17:56 XLON
2261 54.00 10:17:56 XLON
543 54.00 10:17:56 XLON
7472 53.90 11:40:11 XLON
7453 53.70 11:55:26 XLON
7644 53.70 13:40:19 XLON
8071 54.20 14:19:28 XLON
6800 54.20 14:19:55 XLON
3500 54.30 14:46:20 XLON
17500 54.30 14:46:20 XLON
3145 54.30 14:46:20 XLON
7349 54.20 14:46:20 XLON
7963 54.30 14:56:05 XLON
7350 54.40 14:56:05 XLON
6705 54.30 14:56:05 XLON
7900 54.30 14:56:05 XLON
1285 54.30 14:56:05 XLON
7000 54.30 14:56:05 XLON
2244 54.30 15:08:05 XLON
5296 54.30 15:08:05 XLON
3605 54.60 15:11:44 XLON
3500 54.60 15:11:44 XLON
2909 54.60 15:11:44 XLON
6421 54.60 15:11:52 XLON
7635 54.60 15:12:35 XLON
8323 54.60 15:13:35 XLON
8914 54.60 15:15:35 XLON
8041 54.60 15:16:35 XLON
135 54.60 15:18:35 XLON
8101 54.60 15:18:35 XLON
7255 54.60 15:18:35 XLON
135 54.60 15:21:35 XLON
7234 54.60 15:21:35 XLON
8518 54.60 15:26:35 XLON
135 54.50 15:30:36 XLON
2459 54.50 15:30:36 XLON
9549 54.50 15:30:36 XLON
5 54.50 15:30:36 XLON
3 54.50 15:30:36 XLON
379 54.50 15:30:36 XLON
5968 54.50 15:30:36 XLON
5328 54.50 15:30:36 XLON
999 54.50 15:30:37 XLON
2809 54.50 15:30:37 XLON
6173 54.50 15:30:37 XLON
4415 54.40 15:44:25 XLON
4185 54.40 15:44:25 XLON
7552 54.40 15:47:25 XLON
8132 54.40 15:51:34 XLON
1070 54.40 15:53:23 XLON
563 54.40 15:55:00 XLON
4292 54.40 16:00:31 XLON
7013 54.40 16:00:31 XLON
78 54.40 16:00:31 XLON
2460 54.40 16:00:31 XLON
1393 54.40 16:02:14 XLON
7228 54.40 16:02:14 XLON
69 54.40 16:02:14 XLON
258 54.40 16:11:53 XLON
258 54.40 16:11:53 XLON
130 54.40 16:11:56 XLON
92 54.40 16:11:56 XLON
3655 54.40 16:14:41 XLON
6555 54.40 16:14:41 XLON
10945 54.40 16:14:41 XLON
5222 54.40 16:14:41 XLON
1478 54.40 16:14:41 XLON
3500 54.40 16:14:41 XLON
95 54.30 16:16:04 XLON
6941 54.30 16:24:55 XLON
7709 54.30 16:24:55 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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