RNS Number : 5237I
IP Group PLC
13 May 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:

13/05/2025

Number of ordinary shares purchased:

470,000

Highest price paid per ordinary share (GBp):

45.00

Lowest price paid per ordinary share (GBp): 

44.30

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

44.6615

 

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 934,537,850 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:

13/05/2025

Number of ordinary shares purchased:

470,000

Volume weighted average price (pence):

44.6615

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1708

44.35

 08:22:27

XLON

4449

44.35

 08:22:27

XLON

5855

44.35

 08:56:56

XLON

6635

44.40

 08:56:56

XLON

6757

44.30

 08:58:56

XLON

3375

44.40

 09:11:51

XLON

1107

44.40

 09:17:26

XLON

6924

44.35

 09:20:41

XLON

593

44.35

 09:20:41

XLON

5254

44.35

 09:20:41

XLON

6442

44.35

 09:20:41

XLON

6110

44.30

 10:04:49

XLON

660

44.35

 10:04:49

XLON

705

44.35

 10:04:49

XLON

934

44.35

 10:04:49

XLON

1006

44.35

 10:04:49

XLON

2200

44.35

 10:04:49

XLON

6295

44.45

 10:14:09

XLON

911

44.45

 10:14:09

XLON

8600

44.45

 10:14:09

XLON

2009

44.70

 11:09:00

XLON

4856

44.70

 11:09:00

XLON

4922

44.70

 11:09:00

XLON

2302

44.70

 11:09:00

XLON

2009

44.70

 11:16:19

XLON

4741

44.70

 11:16:19

XLON

3128

44.60

 11:28:51

XLON

3812

44.60

 11:28:51

XLON

6818

44.45

 11:43:19

XLON

1884

44.55

 12:03:19

XLON

11741

44.65

 12:20:21

XLON

95

44.70

 12:21:23

XLON

7061

44.65

 12:21:23

XLON

7080

44.60

 12:21:23

XLON

7664

44.55

 12:21:23

XLON

5714

44.65

 12:53:33

XLON

6124

44.65

 12:53:33

XLON

6160

44.65

 12:53:33

XLON

6534

44.65

 12:53:34

XLON

1767

44.60

 12:55:45

XLON

28162

44.60

 12:55:45

XLON

5758

44.60

 12:57:54

XLON

1052

44.70

 13:00:30

XLON

1095

44.70

 13:00:30

XLON

1882

44.70

 13:00:30

XLON

2836

44.70

 13:00:30

XLON

940

44.70

 13:01:10

XLON

1109

44.70

 13:01:10

XLON

968

44.70

 13:01:10

XLON

1001

44.70

 13:01:10

XLON

2275

44.70

 13:01:10

XLON

651

44.60

 13:03:58

XLON

4950

44.60

 13:03:58

XLON

1093

44.60

 13:06:58

XLON

1755

44.60

 13:06:58

XLON

941

44.55

 13:19:30

XLON

1341

44.55

 13:19:30

XLON

4309

44.55

 13:19:30

XLON

6848

44.60

 13:20:56

XLON

5267

45.00

 13:33:25

XLON

1124

45.00

 13:33:26

XLON

1415

45.00

 13:34:46

XLON

2311

45.00

 13:34:46

XLON

2821

45.00

 13:34:46

XLON

6258

45.00

 13:34:46

XLON

1820

45.00

 13:36:05

XLON

3734

45.00

 13:36:05

XLON

7233

45.00

 13:36:05

XLON

455

44.95

 13:39:36

XLON

1715

44.95

 13:39:36

XLON

4533

44.95

 13:39:36

XLON

1128

44.95

 13:50:14

XLON

4849

44.95

 13:50:14

XLON

1

44.85

 14:01:34

XLON

4358

44.85

 14:01:34

XLON

6135

44.85

 14:01:34

XLON

6332

44.85

 14:30:08

XLON

6306

44.95

 14:42:34

XLON

29

44.85

 14:46:31

XLON

6499

44.85

 14:46:31

XLON

898

44.85

 14:51:44

XLON

2321

44.85

 14:51:44

XLON

1044

44.85

 14:54:02

XLON

1320

44.85

 14:54:02

XLON

4437

44.85

 14:54:02

XLON

8500

44.85

 15:11:50

XLON

1543

44.85

 15:20:50

XLON

4770

44.85

 15:20:50

XLON

6777

44.70

 15:25:17

XLON

2215

44.75

 15:46:19

XLON

4086

44.75

 15:46:19

XLON

6021

44.75

 15:50:19

XLON

7461

44.75

 15:50:19

XLON

100000

44.68

 15:52:31

XLON

2377

44.66

 15:53:29

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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