REG - IP Group PLC - Transaction in Own Shares
Mon 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:20250728:nRSb6862Sa&default-theme=true
RNS Number : 6862S IP Group PLC 28 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: 25/07/2025
Number of ordinary shares purchased: 389,000
Highest price paid per ordinary share (GBp): 56.80
Lowest price paid per ordinary share (GBp): 55.60
Volume weighted average price paid per ordinary share (GBp): 56.1604
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 911,982,268 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: 25/07/2025
Number of ordinary shares purchased: 389,000
Volume weighted average price (pence): 56.1604
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
12095 56.80 08:52:25 XLON
4733 56.60 09:17:06 XLON
7643 56.60 09:17:06 XLON
11856 56.30 10:58:41 XLON
10352 56.10 11:26:07 XLON
10911 56.00 12:00:00 XLON
6575 56.00 12:40:04 XLON
5262 56.00 12:40:04 XLON
12371 55.90 13:22:17 XLON
11925 55.90 14:04:46 XLON
11 55.80 14:12:26 XLON
130 55.80 14:15:00 XLON
2499 55.80 14:15:00 XLON
11475 55.80 14:24:35 XLON
11981 55.80 14:24:35 XLON
10450 55.80 14:29:21 XLON
10490 55.70 14:35:06 XLON
8629 55.60 14:38:56 XLON
2515 55.60 14:38:56 XLON
1675 55.60 14:41:02 XLON
8511 55.60 14:48:01 XLON
130 55.60 14:48:01 XLON
9861 55.90 15:05:32 XLON
1599 55.90 15:05:32 XLON
12067 56.00 15:08:42 XLON
68 55.90 15:09:06 XLON
61 55.90 15:14:06 XLON
2515 56.20 15:26:05 XLON
1092 56.20 15:26:05 XLON
6000 56.20 15:26:05 XLON
6000 56.20 15:26:05 XLON
7971 56.20 15:26:05 XLON
14597 56.30 15:26:05 XLON
18000 56.30 15:26:05 XLON
11479 56.30 15:27:36 XLON
14132 56.20 15:27:36 XLON
61 56.10 15:32:06 XLON
2694 56.20 15:33:11 XLON
7300 56.20 15:33:11 XLON
12409 56.30 15:37:43 XLON
2044 56.40 15:41:56 XLON
10192 56.40 15:41:56 XLON
4174 56.40 15:45:56 XLON
6000 56.40 15:45:56 XLON
11345 56.40 15:50:56 XLON
1606 56.50 15:54:57 XLON
3866 56.50 15:54:57 XLON
3000 56.50 15:54:57 XLON
1772 56.50 15:54:57 XLON
3866 56.50 15:54:57 XLON
3000 56.50 15:54:57 XLON
3000 56.50 15:54:57 XLON
4928 56.30 16:04:23 XLON
3429 56.30 16:04:58 XLON
2423 56.30 16:04:58 XLON
11305 56.20 16:05:10 XLON
12097 56.20 16:08:42 XLON
272 56.40 16:18:02 XLON
39 56.40 16:20:06 XLON
10517 56.50 16:20:59 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 POSZZGZNVKDGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Total Voting Rights
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