REG - IP Group PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250718:nRSR5566Ra&default-theme=true
RNS Number : 5566R IP Group PLC 18 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: 17/07/2025
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 57.40
Lowest price paid per ordinary share (GBp): 55.80
Volume weighted average price paid per ordinary share (GBp): 56.9400
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 914,266,268 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: 17/07/2025
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 56.9400
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8305 55.80 08:50:23 XLON
3382 56.30 08:53:56 XLON
10644 56.30 08:53:56 XLON
200 56.30 08:54:13 XLON
8000 56.30 08:54:13 XLON
1573 56.50 09:07:46 XLON
984 56.50 09:07:46 XLON
1567 56.50 09:07:46 XLON
3946 56.50 09:08:01 XLON
1089 56.50 09:08:01 XLON
1069 56.60 09:14:58 XLON
1090 56.60 09:16:16 XLON
1020 56.60 09:16:16 XLON
788 56.60 09:16:16 XLON
1080 56.60 09:16:16 XLON
1048 56.60 09:16:17 XLON
3313 56.50 09:17:18 XLON
6579 56.50 09:17:18 XLON
2700 56.80 09:56:01 XLON
945 56.80 09:56:01 XLON
326 56.80 09:56:01 XLON
905 56.80 09:56:01 XLON
221 56.80 09:58:01 XLON
3600 56.80 09:58:01 XLON
1107 56.80 09:58:01 XLON
1099 56.80 09:58:01 XLON
784 56.80 09:58:01 XLON
1070 56.80 10:09:45 XLON
6600 56.80 10:09:45 XLON
8056 56.70 10:09:45 XLON
424 57.00 10:46:21 XLON
8803 57.00 10:46:21 XLON
290 57.00 10:46:21 XLON
7477 57.10 10:57:57 XLON
1100 57.10 10:57:57 XLON
4730 57.10 11:01:44 XLON
4000 57.10 11:01:44 XLON
6071 57.10 11:49:11 XLON
1338 57.10 11:49:11 XLON
12 57.10 11:49:11 XLON
7950 57.00 11:49:33 XLON
11101 57.00 11:49:33 XLON
6717 57.30 12:10:03 XLON
1401 57.30 12:10:03 XLON
8582 57.40 12:27:49 XLON
8548 57.30 12:40:35 XLON
8817 57.00 12:55:01 XLON
8898 57.20 13:36:52 XLON
7372 57.20 13:36:52 XLON
8530 57.10 13:38:22 XLON
8738 57.00 14:11:47 XLON
10811 57.10 14:36:02 XLON
13899 57.10 14:36:04 XLON
59 57.10 14:36:04 XLON
3005 57.10 14:36:04 XLON
942 57.10 14:36:04 XLON
5252 57.10 14:36:04 XLON
20000 57.10 14:36:04 XLON
1371 57.00 14:38:23 XLON
2312 57.00 14:38:23 XLON
8992 57.10 14:40:11 XLON
2539 57.00 14:44:52 XLON
15826 57.10 14:53:54 XLON
7876 57.00 15:05:39 XLON
8464 57.00 15:20:58 XLON
7905 57.10 15:47:12 XLON
7728 57.00 15:55:07 XLON
8991 56.90 15:55:07 XLON
1036 57.00 16:11:26 XLON
6900 57.00 16:11:26 XLON
6378 57.00 16:14:00 XLON
1717 57.00 16:14:00 XLON
4008 57.00 16:18:00 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGMNKNDGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Istesso data demonstrate tissue repair
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement