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REG - IP Group PLC - Transaction in Own Shares

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RNS Number : 6224Q  IP Group PLC  10 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:                                               10/07/2025
 Number of ordinary shares purchased:                            340,000
 Highest price paid per ordinary share (GBp):                    56.10
 Lowest price paid per ordinary share (GBp):                     55.30
 Volume weighted average price paid per ordinary share (GBp):    55.8238

 

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 915,775,805 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:                      10/07/2025
 Number of ordinary shares purchased:    340,000
 Volume weighted average price (pence):  55.8238

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 1023                                 55.50               08:17:36                      XLON
 758                                  55.50               08:17:36                      XLON
 7467                                 55.60               08:36:15                      XLON
 1054                                 55.60               08:36:15                      XLON
 7336                                 55.60               08:50:52                      XLON
 412                                  55.60               08:50:52                      XLON
 134                                  55.60               09:48:38                      XLON
 134                                  55.60               10:03:12                      XLON
 134                                  55.60               10:16:19                      XLON
 2656                                 55.60               10:16:19                      XLON
 134                                  55.60               10:16:19                      XLON
 4441                                 55.60               10:16:19                      XLON
 1074                                 55.80               11:10:33                      XLON
 8069                                 55.80               11:35:31                      XLON
 1715                                 56.10               11:57:14                      XLON
 2042                                 56.10               11:57:14                      XLON
 832                                  56.10               11:57:14                      XLON
 694                                  56.10               11:57:14                      XLON
 1943                                 56.10               11:57:14                      XLON
 3000                                 56.10               11:57:14                      XLON
 7188                                 56.00               11:57:16                      XLON
 4716                                 55.90               11:58:29                      XLON
 3935                                 55.90               11:58:29                      XLON
 1926                                 55.80               11:58:29                      XLON
 223                                  55.80               11:59:33                      XLON
 589                                  55.80               12:24:15                      XLON
 25                                   55.80               12:24:15                      XLON
 27                                   55.90               12:25:40                      XLON
 645                                  55.90               12:25:40                      XLON
 2877                                 56.00               12:25:45                      XLON
 7808                                 56.00               12:28:56                      XLON
 190                                  56.00               12:28:56                      XLON
 1620                                 55.90               12:30:18                      XLON
 784                                  55.90               12:35:18                      XLON
 2236                                 55.90               12:40:18                      XLON
 958                                  55.90               12:48:34                      XLON
 7623                                 55.90               14:25:35                      XLON
 7324                                 55.90               14:25:35                      XLON
 8825                                 55.90               14:25:35                      XLON
 7220                                 55.90               14:25:35                      XLON
 7813                                 55.90               14:25:35                      XLON
 7702                                 55.90               14:25:35                      XLON
 2082                                 55.90               14:25:35                      XLON
 15394                                55.90               14:33:01                      XLON
 6203                                 55.90               14:33:08                      XLON
 8388                                 55.80               14:33:41                      XLON
 7334                                 55.80               14:33:41                      XLON
 6067                                 55.70               14:36:23                      XLON
 3702                                 55.70               14:36:23                      XLON
 8466                                 55.50               14:52:13                      XLON
 8343                                 55.50               14:52:13                      XLON
 7996                                 55.30               14:52:13                      XLON
 7296                                 55.40               14:52:13                      XLON
 3                                    55.60               14:58:32                      XLON
 2537                                 55.60               14:58:32                      XLON
 209                                  55.60               14:58:32                      XLON
 8902                                 55.70               15:10:59                      XLON
 134                                  55.70               15:15:59                      XLON
 1755                                 55.80               15:17:06                      XLON
 7361                                 55.80               15:18:06                      XLON
 8818                                 55.80               15:22:06                      XLON
 674                                  55.80               15:29:06                      XLON
 134                                  55.80               15:29:06                      XLON
 134                                  55.80               15:29:06                      XLON
 7728                                 55.80               15:31:20                      XLON
 168                                  55.70               15:31:36                      XLON
 8409                                 55.70               15:31:36                      XLON
 7361                                 55.70               15:31:36                      XLON
 932                                  55.80               15:42:38                      XLON
 38                                   55.80               15:42:38                      XLON
 134                                  55.80               15:42:38                      XLON
 7337                                 55.90               15:44:45                      XLON
 1817                                 55.80               15:44:46                      XLON
 29                                   55.80               15:48:41                      XLON
 742                                  55.80               15:48:41                      XLON
 40                                   55.80               15:53:50                      XLON
 2223                                 55.90               15:54:23                      XLON
 3383                                 55.90               15:54:23                      XLON
 656                                  55.90               15:54:23                      XLON
 8752                                 55.90               15:54:23                      XLON
 2415                                 55.90               15:54:23                      XLON
 2790                                 55.80               15:54:30                      XLON
 552                                  55.80               15:54:46                      XLON
 3814                                 55.80               15:54:46                      XLON
 2632                                 56.10               16:05:16                      XLON
 1700                                 56.10               16:05:16                      XLON
 4264                                 56.10               16:05:16                      XLON
 7461                                 56.10               16:08:16                      XLON
 7156                                 56.10               16:11:16                      XLON
 8217                                 56.10               16:15:16                      XLON
 7009                                 56.00               16:19:51                      XLON
 3                                    56.10               16:22:53                      XLON
 3000                                 56.10               16:22:53                      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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