RNS Number : 6204D
IP Group PLC
03 April 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 09 January 2025 (the Buyback Programme).

                       

Date of purchase:

03/04/2025

Number of ordinary shares purchased:

1,300,000

Highest price paid per ordinary share (GBp):

41.60

Lowest price paid per ordinary share (GBp): 

40.10

Volume weighted average price paid per ordinary share (GBp): 

40.6610

 

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 947,598,121 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:

03/04/2025

Number of ordinary shares purchased:

1,300,000

Volume weighted average price (pence):

40.6610

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

794

40.90

 08:23:23

XLON

5638

41.35

 08:30:48

XLON

1620

41.35

 08:30:48

XLON

3000

41.30

 08:31:02

XLON

5176

41.30

 08:31:02

XLON

8677

41.15

 08:39:24

XLON

6929

41.20

 08:39:24

XLON

6865

41.35

 08:44:10

XLON

7607

41.35

 08:46:43

XLON

1960

41.40

 08:48:18

XLON

2235

41.35

 08:49:47

XLON

7859

41.35

 08:49:47

XLON

3000

41.30

 08:56:27

XLON

3731

41.30

 08:56:27

XLON

7561

41.25

 08:56:47

XLON

800

41.30

 08:58:51

XLON

8177

41.25

 09:00:26

XLON

7935

41.20

 09:22:20

XLON

6943

41.30

 09:32:04

XLON

8147

41.30

 09:32:14

XLON

7185

41.25

 09:33:26

XLON

7017

41.15

 09:36:08

XLON

3000

41.35

 09:40:39

XLON

3897

41.35

 09:40:39

XLON

6000

41.35

 09:46:39

XLON

1110

41.35

 09:46:39

XLON

6898

41.30

 09:47:23

XLON

3000

41.30

 09:52:55

XLON

4302

41.30

 09:52:55

XLON

5258

41.25

 09:56:00

XLON

2203

41.25

 09:56:00

XLON

2194

41.30

 10:03:33

XLON

4399

41.30

 10:03:33

XLON

2459

41.55

 10:14:29

XLON

2857

41.55

 10:14:29

XLON

1921

41.55

 10:14:30

XLON

2526

41.60

 10:15:13

XLON

7064

41.60

 10:15:13

XLON

3000

41.55

 10:15:35

XLON

4546

41.55

 10:15:35

XLON

7076

41.45

 10:19:20

XLON

1607

41.45

 10:19:26

XLON

5121

41.35

 10:34:50

XLON

2275

41.35

 10:34:50

XLON

7908

41.35

 10:34:50

XLON

906

41.35

 10:34:50

XLON

8156

41.25

 10:45:51

XLON

7415

40.95

 10:54:04

XLON

8031

40.95

 10:54:04

XLON

503

40.75

 11:04:26

XLON

7333

40.75

 11:11:25

XLON

2881

40.75

 11:12:46

XLON

5032

40.75

 11:12:46

XLON

5035

40.70

 11:20:30

XLON

1964

40.70

 11:20:30

XLON

7787

40.65

 11:24:58

XLON

8104

40.65

 11:36:15

XLON

6733

40.55

 11:36:58

XLON

7127

40.55

 11:36:58

XLON

6952

40.55

 11:46:10

XLON

14

40.50

 11:48:15

XLON

7676

40.50

 11:48:15

XLON

252

40.50

 11:51:22

XLON

4642

40.50

 11:51:22

XLON

8040

40.60

 11:57:07

XLON

2853

40.60

 11:59:32

XLON

3000

40.65

 12:01:47

XLON

4406

40.65

 12:01:47

XLON

4318

40.60

 12:02:30

XLON

6782

40.60

 12:02:30

XLON

486

40.60

 12:02:59

XLON

972

40.60

 12:02:59

XLON

7665

40.60

 12:18:22

XLON

472

40.60

 12:18:22

XLON

6893

40.55

 12:22:01

XLON

7647

40.50

 12:30:42

XLON

14475

40.60

 12:31:04

XLON

6000

40.60

 12:31:04

XLON

3000

40.60

 12:31:04

XLON

8348

40.60

 12:31:04

XLON

6728

40.60

 12:59:54

XLON

6230

40.85

 13:14:39

XLON

360

40.85

 13:14:39

XLON

6903

40.85

 13:15:19

XLON

8582

40.80

 13:20:46

XLON

3000

40.80

 13:21:48

XLON

5159

40.80

 13:21:48

XLON

3000

40.90

 13:24:03

XLON

3000

40.90

 13:24:03

XLON

1677

40.90

 13:24:03

XLON

7552

40.90

 13:24:03

XLON

7850

40.90

 13:25:56

XLON

5531

40.90

 13:29:00

XLON

1973

40.90

 13:29:47

XLON

6879

40.90

 13:29:47

XLON

1713

40.90

 13:29:47

XLON

46

40.90

 13:29:50

XLON

1600

40.90

 13:30:59

XLON

6570

40.90

 13:30:59

XLON

7218

40.85

 13:33:10

XLON

7350

40.90

 13:42:31

XLON

6853

40.90

 13:42:31

XLON

2133

40.85

 13:45:59

XLON

4633

40.85

 13:45:59

XLON

3630

40.80

 13:47:39

XLON

1

40.80

 13:47:39

XLON

7532

40.80

 13:57:23

XLON

9400

40.80

 13:57:23

XLON

5500

40.80

 13:57:23

XLON

1755

40.80

 13:57:23

XLON

4145

40.80

 13:57:23

XLON

3000

40.75

 14:07:21

XLON

3000

40.75

 14:07:21

XLON

23162

40.80

 14:17:55

XLON

7728

40.75

 14:19:55

XLON

3800

40.70

 14:21:10

XLON

7105

40.70

 14:22:03

XLON

8070

40.70

 14:25:58

XLON

10632

40.75

 14:26:12

XLON

12000

40.75

 14:26:12

XLON

6000

40.75

 14:26:12

XLON

3000

40.75

 14:26:12

XLON

913

40.75

 14:26:12

XLON

7782

40.70

 14:29:45

XLON

7356

40.65

 14:29:45

XLON

1896

40.65

 14:31:45

XLON

6087

40.65

 14:31:45

XLON

7042

40.85

 14:35:03

XLON

7938

40.80

 14:35:06

XLON

6600

40.75

 14:35:06

XLON

7641

40.75

 14:35:06

XLON

1966

40.80

 14:35:06

XLON

1911

40.80

 14:35:06

XLON

520

40.80

 14:35:06

XLON

8041

40.60

 14:37:27

XLON

7821

40.65

 14:42:24

XLON

7124

40.60

 14:44:00

XLON

8074

40.60

 14:44:00

XLON

8193

40.55

 14:49:49

XLON

3000

40.60

 14:51:55

XLON

3894

40.60

 14:51:55

XLON

5081

40.60

 14:51:55

XLON

2835

40.60

 14:51:55

XLON

3000

40.55

 14:54:20

XLON

7956

40.55

 14:54:20

XLON

4165

40.55

 14:54:20

XLON

2012

40.55

 15:01:19

XLON

5225

40.55

 15:01:19

XLON

5149

40.55

 15:01:50

XLON

1642

40.55

 15:01:50

XLON

3000

40.55

 15:04:37

XLON

4146

40.55

 15:04:37

XLON

5441

40.60

 15:09:21

XLON

2757

40.60

 15:09:21

XLON

7232

40.60

 15:09:21

XLON

4987

40.60

 15:09:21

XLON

1585

40.60

 15:09:21

XLON

7759

40.60

 15:09:21

XLON

7759

40.50

 15:09:21

XLON

6764

40.50

 15:14:24

XLON

6589

40.55

 15:15:10

XLON

2000

40.55

 15:16:10

XLON

4796

40.55

 15:16:10

XLON

1917

40.55

 15:16:10

XLON

1267

40.55

 15:16:10

XLON

872

40.55

 15:16:10

XLON

828

40.55

 15:16:10

XLON

7257

40.50

 15:18:37

XLON

7281

40.50

 15:18:37

XLON

8065

40.55

 15:25:01

XLON

324

40.60

 15:27:38

XLON

4249

40.60

 15:27:38

XLON

3270

40.60

 15:27:38

XLON

14317

40.55

 15:28:30

XLON

3000

40.60

 15:31:41

XLON

4845

40.60

 15:31:41

XLON

3383

40.60

 15:33:40

XLON

4515

40.60

 15:34:35

XLON

6000

40.60

 15:34:43

XLON

1664

40.60

 15:34:43

XLON

7058

40.55

 15:34:51

XLON

7052

40.55

 15:34:51

XLON

7883

40.50

 15:35:51

XLON

7041

40.45

 15:42:23

XLON

7588

40.45

 15:44:24

XLON

6923

40.35

 15:45:37

XLON

8199

40.35

 15:45:37

XLON

8310

40.30

 15:45:37

XLON

1948

40.30

 15:45:37

XLON

3000

40.30

 15:48:37

XLON

1080

40.30

 15:49:41

XLON

3869

40.30

 15:49:41

XLON

7705

40.30

 15:50:41

XLON

2376

40.25

 15:51:59

XLON

6003

40.30

 15:52:36

XLON

1994

40.30

 15:52:36

XLON

7190

40.30

 15:53:36

XLON

1618

40.25

 15:53:36

XLON

16

40.25

 15:53:36

XLON

7824

40.25

 15:53:36

XLON

3896

40.25

 15:53:36

XLON

7994

40.15

 15:55:29

XLON

7315

40.15

 15:58:54

XLON

6857

40.15

 15:58:54

XLON

2096

40.10

 16:00:49

XLON

10332

40.10

 16:00:49

XLON

3000

40.15

 16:03:49

XLON

3000

40.15

 16:03:49

XLON

2036

40.15

 16:03:49

XLON

3571

40.10

 16:04:00

XLON

3000

40.10

 16:05:26

XLON

518

40.10

 16:05:26

XLON

7550

40.10

 16:05:26

XLON

6900

40.10

 16:06:26

XLON

368

40.10

 16:06:26

XLON

6000

40.10

 16:07:26

XLON

2093

40.10

 16:07:26

XLON

9846

40.10

 16:08:26

XLON

6825

40.10

 16:08:26

XLON

3000

40.10

 16:09:26

XLON

13

40.10

 16:09:26

XLON

5054

40.10

 16:09:26

XLON

7362

40.15

 16:10:26

XLON

1158

40.15

 16:10:40

XLON

861

40.15

 16:10:40

XLON

972

40.15

 16:10:40

XLON

827

40.15

 16:10:40

XLON

3411

40.15

 16:10:40

XLON

32

40.25

 16:11:19

XLON

7467

40.25

 16:11:19

XLON

7398

40.25

 16:12:00

XLON

9045

40.25

 16:12:00

XLON

410

40.25

 16:12:48

XLON

6973

40.25

 16:12:48

XLON

7966

40.25

 16:14:58

XLON

7091

40.25

 16:14:58

XLON

9143

40.25

 16:14:58

XLON

6716

40.25

 16:14:58

XLON

1522

40.40

 16:16:40

XLON

913

40.40

 16:16:40

XLON

979

40.40

 16:16:40

XLON

947

40.40

 16:16:40

XLON

6903

40.40

 16:16:40

XLON

7100

40.40

 16:17:10

XLON

885

40.40

 16:17:20

XLON

979

40.40

 16:17:20

XLON

935

40.40

 16:17:20

XLON

14

40.40

 16:17:20

XLON

449

40.40

 16:17:20

XLON

848

40.40

 16:18:20

XLON

926

40.40

 16:18:20

XLON

856

40.40

 16:18:20

XLON

326

40.40

 16:18:20

XLON

837

40.40

 16:18:20

XLON

6910

40.40

 16:18:20

XLON

416

40.40

 16:18:20

XLON

831

40.40

 16:19:20

XLON

909

40.40

 16:19:20

XLON

854

40.40

 16:19:20

XLON

5289

40.40

 16:19:20

XLON

856

40.40

 16:19:30

XLON

866

40.40

 16:19:30

XLON

822

40.40

 16:19:30

XLON

5253

40.40

 16:19:30

XLON

3000

40.30

 16:19:46

XLON

3717

40.30

 16:19:46

XLON

11191

40.30

 16:21:03

XLON

6755

40.30

 16:21:03

XLON

8202

40.20

 16:21:30

XLON

2207

40.20

 16:22:30

XLON

4923

40.20

 16:22:30

XLON

7350

40.20

 16:23:00

XLON

6836

40.20

 16:23:00

XLON

4928

40.20

 16:24:01

XLON

7583

40.20

 16:24:01

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

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