RNS Number : 0453O
IP Group PLC
23 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:

23/06/2025

Number of ordinary shares purchased:

375,000

Highest price paid per ordinary share (GBp):

47.60

Lowest price paid per ordinary share (GBp): 

46.95

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

47.3136

 

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 918,913,309 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:

23/06/2025

Number of ordinary shares purchased:

375,000

Volume weighted average price (pence):

47.3136

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8715

47.60

 08:44:11

XLON

8229

47.55

 08:44:32

XLON

8030

47.45

 09:04:00

XLON

6981

47.60

 09:25:56

XLON

1493

47.60

 09:25:56

XLON

100000

47.60

 09:42:09

XLON

9175

47.55

 10:16:30

XLON

8594

47.50

 10:49:00

XLON

2669

47.45

 11:23:37

XLON

4000

47.45

 11:23:37

XLON

1754

47.45

 11:23:37

XLON

8815

47.15

 12:16:57

XLON

8377

47.10

 12:46:03

XLON

632

46.95

 12:59:51

XLON

4000

47.05

 13:26:57

XLON

4937

47.05

 13:26:57

XLON

8000

47.05

 14:06:03

XLON

1029

47.05

 14:06:03

XLON

1209

47.05

 14:08:26

XLON

6868

47.05

 14:08:26

XLON

9007

47.05

 14:08:26

XLON

8738

47.30

 14:36:18

XLON

4000

47.25

 14:37:42

XLON

8741

47.25

 14:37:42

XLON

4738

47.25

 14:37:42

XLON

157

47.15

 14:38:56

XLON

4000

47.25

 14:57:17

XLON

4048

47.25

 14:57:17

XLON

3676

47.25

 14:57:17

XLON

4484

47.25

 15:01:43

XLON

4654

47.25

 15:01:43

XLON

3400

47.25

 15:06:08

XLON

6443

47.25

 15:06:08

XLON

6418

47.25

 15:06:22

XLON

1565

47.25

 15:06:22

XLON

1248

47.25

 15:06:22

XLON

8875

47.15

 15:14:48

XLON

3500

47.10

 15:15:11

XLON

5040

47.10

 15:15:11

XLON

3586

47.05

 15:26:33

XLON

9276

47.00

 15:29:41

XLON

3410

47.00

 15:38:41

XLON

2528

47.00

 15:38:41

XLON

700

47.00

 15:38:41

XLON

3681

47.00

 15:43:42

XLON

158

47.00

 16:06:14

XLON

11

47.00

 16:15:07

XLON

11

47.00

 16:15:47

XLON

8869

47.05

 16:19:17

XLON

2533

47.05

 16:19:17

XLON

3000

47.05

 16:19:17

XLON

898

47.05

 16:19:17

XLON

1685

47.05

 16:19:17

XLON

13

47.05

 16:19:17

XLON

606

47.05

 16:19:17

XLON

728

47.05

 16:19:17

XLON

1690

47.05

 16:19:17

XLON

3000

47.05

 16:19:17

XLON

1698

47.05

 16:19:17

XLON

606

47.05

 16:19:17

XLON

728

47.05

 16:19:17

XLON

3000

47.05

 16:19:17

XLON

2213

47.05

 16:19:17

XLON

895

47.05

 16:19:17

XLON

1074

47.05

 16:19:17

XLON

3000

47.05

 16:19:17

XLON

895

47.05

 16:19:17

XLON

1074

47.05

 16:19:17

XLON

1690

47.05

 16:19:17

XLON

822

47.05

 16:19:22

XLON

426

47.05

 16:19:22

XLON

152

47.05

 16:19:22

XLON

182

47.05

 16:19:22

XLON

6800

47.05

 16:19:22

XLON

1845

47.05

 16:19:22

XLON

2026

47.05

 16:19:22

XLON

1852

47.05

 16:19:22

XLON

1400

47.05

 16:19:22

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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