REG - IP Group PLC - Transaction in Own Shares
08/08/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250808:nRSH6740Ua&default-theme=true
RNS Number : 6740U IP Group PLC 08 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: 08/08/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 58.00
Lowest price paid per ordinary share (GBp): 57.10
Volume weighted average price paid per ordinary share (GBp): 57.7328
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 908,126,826 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: 08/08/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 57.7328
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
315 57.30 08:53:49 XLON
25 57.30 08:53:49 XLON
358 57.30 08:53:49 XLON
1688 57.30 08:59:54 XLON
7454 57.30 08:59:54 XLON
9594 57.20 09:00:17 XLON
1870 57.20 09:00:17 XLON
1376 57.10 09:07:01 XLON
6600 57.10 09:07:01 XLON
3508 57.70 10:10:01 XLON
5 57.90 10:15:01 XLON
10 57.90 10:15:01 XLON
11801 58.00 10:44:48 XLON
130 58.00 10:44:48 XLON
2883 58.00 11:05:59 XLON
433 58.00 11:06:06 XLON
375 58.00 11:06:06 XLON
6647 58.00 11:06:06 XLON
462 57.90 11:10:18 XLON
130 57.90 11:31:39 XLON
130 57.90 11:40:17 XLON
1933 58.00 11:57:58 XLON
10029 58.00 12:01:58 XLON
9899 57.90 12:25:45 XLON
130 57.90 12:25:45 XLON
13664 57.90 12:25:45 XLON
10038 57.70 13:05:14 XLON
2839 57.70 13:30:20 XLON
27 57.70 14:06:00 XLON
9002 57.70 14:19:30 XLON
8456 57.70 14:19:30 XLON
10605 57.70 14:19:30 XLON
7411 57.70 14:19:30 XLON
130 57.70 14:19:30 XLON
2605 57.70 14:19:30 XLON
6500 57.70 14:19:30 XLON
10569 57.60 14:30:30 XLON
263 57.60 14:30:30 XLON
6447 57.50 14:31:35 XLON
5740 57.50 14:31:35 XLON
2799 57.50 14:31:35 XLON
168 57.60 14:31:35 XLON
5535 57.60 14:31:35 XLON
349 57.60 14:31:35 XLON
213 57.60 14:31:35 XLON
576 57.50 14:34:49 XLON
2 57.50 14:34:49 XLON
10203 57.50 14:50:55 XLON
10966 57.60 15:01:00 XLON
386 57.60 15:03:50 XLON
4 57.60 15:03:50 XLON
2373 57.60 15:03:50 XLON
1633 57.60 15:03:50 XLON
4716 57.60 15:05:00 XLON
9989 57.70 15:08:52 XLON
11002 57.70 15:10:19 XLON
1725 57.70 15:12:52 XLON
7491 57.70 15:12:52 XLON
2422 57.90 15:23:04 XLON
493 57.90 15:23:04 XLON
17692 57.90 15:23:04 XLON
10341 57.90 15:24:41 XLON
8824 57.90 15:26:41 XLON
10418 57.90 15:29:41 XLON
10159 57.90 15:35:11 XLON
6500 57.90 15:35:11 XLON
9410 57.80 15:36:58 XLON
9170 57.70 15:40:06 XLON
9468 57.70 15:53:06 XLON
130 57.70 16:00:36 XLON
631 57.70 16:00:36 XLON
8300 57.70 16:00:36 XLON
2876 57.80 16:09:46 XLON
2397 57.80 16:09:46 XLON
1596 57.80 16:09:46 XLON
5735 57.80 16:09:46 XLON
9187 57.80 16:09:46 XLON
10859 57.80 16:10:46 XLON
2524 57.70 16:18:34 XLON
8876 57.90 16:20:02 XLON
9781 57.90 16:21:02 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 POSKZGGRKRFGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Holding(s) in Company
Announcement