REG - IP Group PLC - Transaction in Own Shares
Yesterday 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:20250801:nRSA4871Ta&default-theme=true
RNS Number : 4871T IP Group PLC 01 August 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: 31/07/2025
Number of ordinary shares purchased: 390,000
Highest price paid per ordinary share (GBp): 57.00
Lowest price paid per ordinary share (GBp): 55.90
Volume weighted average price paid per ordinary share (GBp): 56.6195
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 910,472,268 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: 31/07/2025
Number of ordinary shares purchased: 390,000
Volume weighted average price (pence): 56.6195
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
12811 56.50 08:57:00 XLON
9708 56.50 08:57:00 XLON
9591 56.40 08:57:00 XLON
4427 56.40 08:57:00 XLON
13760 57.00 09:58:55 XLON
11323 56.80 10:10:00 XLON
11536 56.90 10:10:00 XLON
11743 56.70 11:20:46 XLON
13699 56.70 11:20:46 XLON
14038 56.80 11:25:15 XLON
2814 56.60 11:38:09 XLON
10034 56.60 11:38:09 XLON
221 56.70 12:12:00 XLON
16837 56.80 12:41:33 XLON
15 56.80 12:41:38 XLON
1631 56.80 12:42:16 XLON
1631 56.80 12:42:16 XLON
1631 56.80 12:42:16 XLON
1631 56.80 12:42:17 XLON
1631 56.80 12:42:17 XLON
1631 56.80 12:42:18 XLON
14193 56.70 12:46:35 XLON
13046 56.80 13:31:10 XLON
12516 57.00 13:48:55 XLON
12307 56.90 13:52:55 XLON
1458 56.80 14:16:55 XLON
10245 56.80 14:16:55 XLON
3269 56.80 14:28:55 XLON
9215 56.80 14:28:55 XLON
271 56.70 14:28:57 XLON
8619 56.70 14:28:57 XLON
2813 56.70 14:28:57 XLON
7225 56.60 14:29:01 XLON
5412 56.60 14:29:01 XLON
813 56.60 14:30:11 XLON
8494 56.50 14:42:31 XLON
4788 56.50 14:42:31 XLON
14076 56.70 15:05:30 XLON
7481 56.60 15:05:56 XLON
1392 56.60 15:05:56 XLON
2792 56.60 15:05:56 XLON
7331 56.50 15:10:17 XLON
6517 56.50 15:10:17 XLON
10360 56.30 15:22:52 XLON
2532 56.30 15:22:52 XLON
11997 56.40 15:42:46 XLON
12073 56.40 15:51:46 XLON
11506 56.40 15:58:46 XLON
11506 56.30 16:02:09 XLON
2 56.40 16:02:09 XLON
2516 56.20 16:02:09 XLON
7884 56.20 16:02:09 XLON
3350 56.20 16:02:09 XLON
9658 55.90 16:11:17 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 POSMZGFNVMFGKZMRecent 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