RNS Number : 0954L
IP Group PLC
02 June 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:

02/06/2025

Number of ordinary shares purchased:

550,000

Highest price paid per ordinary share (GBp):

45.15

Lowest price paid per ordinary share (GBp): 

44.40

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

44.8383

 

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 927,791,931 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:

02/06/2025

Number of ordinary shares purchased:

550,000

Volume weighted average price (pence):

44.8383

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7364

44.50

 08:14:33

XLON

4330

44.40

 08:14:33

XLON

4121

44.40

 08:14:33

XLON

6875

44.70

 08:19:32

XLON

7197

44.70

 08:19:32

XLON

7244

44.60

 08:22:53

XLON

7306

44.40

 08:25:51

XLON

7328

44.65

 10:00:48

XLON

6656

44.65

 10:00:48

XLON

2882

44.65

 10:00:48

XLON

492

44.65

 10:00:48

XLON

5508

44.65

 10:00:48

XLON

6683

44.65

 10:00:48

XLON

7815

44.50

 10:17:25

XLON

6975

44.50

 10:43:34

XLON

484

44.40

 11:21:25

XLON

6445

44.55

 11:39:10

XLON

45

44.55

 11:43:12

XLON

1116

44.60

 11:47:14

XLON

1385

44.60

 11:47:15

XLON

8695

44.60

 11:53:32

XLON

2323

44.60

 11:53:32

XLON

4439

44.60

 11:53:32

XLON

1608

44.55

 12:04:33

XLON

5802

44.55

 12:04:33

XLON

120

44.70

 12:26:16

XLON

788

44.75

 12:26:16

XLON

788

44.75

 12:26:16

XLON

7584

44.95

 12:33:45

XLON

5650

44.95

 12:45:58

XLON

6362

44.95

 12:45:58

XLON

1671

44.95

 12:45:58

XLON

8300

44.95

 12:45:58

XLON

563

44.95

 12:45:58

XLON

563

44.95

 12:45:58

XLON

563

44.95

 12:45:58

XLON

563

44.95

 12:45:58

XLON

563

44.95

 12:45:58

XLON

563

44.95

 12:45:58

XLON

153

44.95

 12:45:58

XLON

907

44.95

 12:45:58

XLON

1060

44.95

 12:45:58

XLON

1060

44.95

 12:45:58

XLON

244

44.90

 12:48:02

XLON

248

44.90

 12:48:02

XLON

6250

44.90

 12:48:25

XLON

3976

44.85

 13:14:18

XLON

166

44.85

 13:14:18

XLON

1995

44.85

 13:14:18

XLON

1660

44.85

 13:22:07

XLON

831

44.85

 13:22:07

XLON

831

44.85

 13:22:07

XLON

2633

44.85

 13:22:07

XLON

1660

44.85

 13:22:07

XLON

757

44.85

 13:41:07

XLON

471

44.85

 13:41:07

XLON

2415

44.85

 13:41:15

XLON

700

44.85

 13:41:15

XLON

2325

44.85

 13:44:15

XLON

1207

44.85

 13:44:15

XLON

431

44.85

 13:44:15

XLON

517

44.85

 13:44:15

XLON

1538

44.85

 13:44:15

XLON

2415

44.85

 13:44:15

XLON

536

44.85

 13:44:15

XLON

401

44.85

 13:48:46

XLON

6505

44.85

 13:48:46

XLON

7246

44.85

 13:48:46

XLON

6347

44.80

 13:49:00

XLON

251

44.85

 13:49:00

XLON

502

44.85

 13:49:00

XLON

75

44.85

 13:49:00

XLON

6691

44.95

 14:23:55

XLON

6173

44.95

 14:23:55

XLON

6227

44.95

 14:23:55

XLON

7244

44.95

 14:23:55

XLON

6434

44.90

 14:26:17

XLON

7290

44.90

 14:26:17

XLON

111

44.90

 14:26:17

XLON

6593

44.90

 14:42:01

XLON

6593

44.80

 14:43:43

XLON

3760

44.80

 14:43:43

XLON

2718

44.80

 14:47:16

XLON

7853

44.80

 14:47:16

XLON

3948

44.70

 14:50:19

XLON

166

44.70

 14:50:19

XLON

2100

44.70

 14:50:19

XLON

7300

44.70

 15:02:40

XLON

7381

44.60

 15:02:42

XLON

6812

44.55

 15:02:42

XLON

6656

44.65

 15:07:12

XLON

6718

44.70

 15:09:35

XLON

5948

44.65

 15:10:20

XLON

6727

44.65

 15:13:07

XLON

6511

44.65

 15:13:07

XLON

166

44.65

 15:19:55

XLON

5854

44.65

 15:19:55

XLON

1751

44.65

 15:19:55

XLON

80

44.65

 15:19:55

XLON

86

44.65

 15:19:55

XLON

4666

44.65

 15:19:55

XLON

5300

44.65

 15:19:55

XLON

1457

44.65

 15:19:55

XLON

781

44.65

 15:20:09

XLON

1426

44.65

 15:20:09

XLON

696

44.95

 15:35:39

XLON

6482

44.95

 15:35:39

XLON

6650

44.90

 15:38:39

XLON

179

44.90

 15:40:39

XLON

4950

44.90

 15:40:39

XLON

1135

44.90

 15:40:39

XLON

12549

45.00

 15:43:06

XLON

2603

45.00

 15:43:06

XLON

237

44.95

 15:43:14

XLON

272

44.95

 15:43:14

XLON

3705

44.95

 15:43:14

XLON

2899

44.95

 15:43:14

XLON

80

44.95

 15:44:56

XLON

6920

44.95

 15:44:56

XLON

7113

44.90

 15:45:37

XLON

7041

44.90

 15:45:37

XLON

50

45.10

 16:00:40

XLON

8266

45.10

 16:00:40

XLON

24

45.10

 16:02:06

XLON

200

45.10

 16:02:35

XLON

622

45.10

 16:02:35

XLON

75

45.10

 16:02:35

XLON

91

45.10

 16:02:35

XLON

5815

45.10

 16:08:36

XLON

7007

45.10

 16:08:36

XLON

7066

45.10

 16:08:36

XLON

6906

45.10

 16:08:36

XLON

6228

45.10

 16:08:36

XLON

9452

45.10

 16:08:36

XLON

1694

45.05

 16:08:39

XLON

6441

45.15

 16:11:40

XLON

5980

45.10

 16:11:40

XLON

4370

45.10

 16:11:41

XLON

5998

45.10

 16:11:41

XLON

2197

45.10

 16:11:41

XLON

13912

45.10

 16:16:23

XLON

6779

45.15

 16:17:33

XLON

6723

45.10

 16:18:38

XLON

7178

45.10

 16:20:38

XLON

93

45.10

 16:21:38

XLON

1570

45.10

 16:21:38

XLON

8159

45.15

 16:23:27

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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