RNS Number : 0591N
IP Group PLC
16 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:

16/06/2025

Number of ordinary shares purchased:

504,604

Highest price paid per ordinary share (GBp):

49.05

Lowest price paid per ordinary share (GBp): 

47.95

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

48.5323

 

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 921,747,732 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:

16/06/2025

Number of ordinary shares purchased:

504,604

Volume weighted average price (pence):

48.5323

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7747

48.00

 09:19:46

XLON

15767

48.00

 09:19:46

XLON

1146

48.05

 09:21:43

XLON

8050

48.05

 09:21:43

XLON

2495

48.05

 09:22:04

XLON

705

48.05

 09:23:39

XLON

8471

48.05

 09:34:31

XLON

163

48.05

 09:34:31

XLON

2600

48.05

 09:34:49

XLON

542

48.00

 09:36:37

XLON

10282

48.00

 09:42:09

XLON

1084

48.00

 09:42:09

XLON

2712

48.00

 09:42:09

XLON

6073

48.00

 09:42:09

XLON

35

47.95

 09:42:39

XLON

1031

47.95

 09:42:39

XLON

1900

47.95

 09:42:39

XLON

1500

47.95

 09:42:54

XLON

9330

48.00

 09:55:36

XLON

512

47.95

 10:06:06

XLON

153

48.10

 11:29:21

XLON

498

48.10

 11:29:21

XLON

419

48.10

 11:29:21

XLON

349

48.10

 11:29:21

XLON

978

48.10

 11:29:21

XLON

1887

48.10

 11:29:21

XLON

419

48.10

 11:29:21

XLON

349

48.10

 11:29:21

XLON

550

48.10

 11:29:21

XLON

1036

48.10

 11:29:21

XLON

978

48.10

 11:29:21

XLON

1887

48.10

 11:29:21

XLON

978

48.10

 11:29:21

XLON

1887

48.10

 11:29:21

XLON

4472

48.40

 11:31:46

XLON

4058

48.40

 11:31:46

XLON

8530

48.50

 11:31:46

XLON

8779

48.45

 11:31:46

XLON

8375

48.45

 11:36:46

XLON

2325

48.45

 11:36:46

XLON

5800

48.45

 11:36:46

XLON

4902

48.45

 11:39:55

XLON

2900

48.45

 11:39:55

XLON

9022

48.50

 11:47:23

XLON

8826

48.50

 11:47:23

XLON

19831

48.50

 11:47:23

XLON

22051

48.50

 11:47:23

XLON

12701

48.50

 11:47:23

XLON

5922

48.50

 11:56:04

XLON

500

49.05

 12:15:19

XLON

1913

49.05

 12:15:19

XLON

1786

49.05

 12:15:19

XLON

239

49.05

 12:15:19

XLON

9109

49.00

 12:17:00

XLON

8229

49.00

 12:17:00

XLON

5444

48.95

 12:17:00

XLON

3777

48.95

 12:17:00

XLON

8542

48.85

 12:21:57

XLON

8563

48.85

 12:22:49

XLON

90

48.80

 12:25:46

XLON

10718

48.80

 12:29:10

XLON

1271

48.85

 12:44:27

XLON

1123

48.85

 12:44:27

XLON

9437

48.85

 12:55:17

XLON

8603

48.85

 12:58:17

XLON

989

48.80

 13:16:34

XLON

1994

48.80

 13:16:34

XLON

7047

48.85

 13:24:29

XLON

1100

48.85

 13:24:29

XLON

1264

48.85

 13:24:29

XLON

1918

48.85

 13:24:29

XLON

5776

48.90

 13:35:49

XLON

9233

48.90

 13:35:49

XLON

2933

48.90

 13:35:49

XLON

3963

48.90

 13:43:13

XLON

5185

48.90

 13:43:13

XLON

1775

48.80

 13:51:48

XLON

7666

48.80

 13:51:48

XLON

428

48.75

 14:00:09

XLON

8157

48.75

 14:00:09

XLON

1161

48.70

 14:00:10

XLON

1079

48.70

 14:00:11

XLON

7270

48.75

 14:10:49

XLON

709

48.75

 14:10:49

XLON

254

48.75

 14:11:59

XLON

1226

48.80

 14:22:36

XLON

1138

48.80

 14:22:36

XLON

9281

48.80

 14:27:32

XLON

12266

48.65

 14:27:43

XLON

7717

48.65

 14:30:07

XLON

8956

48.55

 14:39:30

XLON

5976

48.50

 14:40:33

XLON

2645

48.50

 14:40:33

XLON

1097

48.55

 14:46:53

XLON

800

48.55

 14:46:53

XLON

400

48.55

 14:46:53

XLON

8480

48.55

 14:48:53

XLON

1278

48.55

 14:48:53

XLON

2075

48.55

 14:48:53

XLON

6700

48.55

 14:48:53

XLON

7600

48.55

 14:48:53

XLON

1217

48.35

 14:57:17

XLON

42

48.35

 14:57:55

XLON

392

48.35

 15:09:49

XLON

1132

48.35

 15:09:49

XLON

134

48.45

 15:27:06

XLON

8849

48.65

 15:48:25

XLON

8123

48.65

 15:48:25

XLON

13337

48.60

 15:48:25

XLON

9386

48.40

 16:00:13

XLON

7279

48.35

 16:07:40

XLON

1400

48.35

 16:07:40

XLON

1500

48.35

 16:18:40

XLON

1926

48.35

 16:18:40

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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