IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
23rd June 2025, 06:00
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RNS Number : 8471N
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:

20/06/2025

Number of ordinary shares purchased:

625,000

Highest price paid per ordinary share (GBp):

48.25

Lowest price paid per ordinary share (GBp): 

47.80

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

48.0467

 

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 919,288,309 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:

20/06/2025

Number of ordinary shares purchased:

625,000

Volume weighted average price (pence):

48.0467

 

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6

48.00

 09:49:19

XLON

76523

48.00

 09:49:22

XLON

6118

48.00

 09:49:22

XLON

1163

48.00

 09:49:22

XLON

8134

48.00

 09:49:22

XLON

9636

48.00

 09:52:34

XLON

17862

47.90

 10:15:01

XLON

1894

47.90

 10:15:01

XLON

25014

47.90

 10:15:01

XLON

37667

48.10

 11:08:42

XLON

11980

48.05

 11:10:01

XLON

9789

48.00

 11:10:23

XLON

9261

47.95

 11:26:28

XLON

138

47.95

 11:26:28

XLON

777

48.00

 11:42:29

XLON

8779

48.00

 11:42:29

XLON

100000

48.00

 11:44:12

XLON

9537

47.95

 11:47:01

XLON

4924

48.00

 11:47:01

XLON

1406

48.00

 11:47:01

XLON

1

48.00

 11:47:01

XLON

3843

48.00

 11:47:01

XLON

5042

48.10

 12:27:38

XLON

3862

48.10

 12:27:38

XLON

8099

48.20

 12:44:18

XLON

8529

48.20

 12:53:44

XLON

1859

48.15

 12:54:39

XLON

8988

48.15

 12:57:30

XLON

6247

48.15

 12:57:30

XLON

1549

48.00

 13:10:06

XLON

6819

48.00

 13:12:15

XLON

181

48.00

 13:12:15

XLON

9490

48.15

 13:37:06

XLON

8913

48.15

 13:37:06

XLON

9753

48.15

 13:37:06

XLON

7983

47.95

 14:09:34

XLON

2757

48.15

 14:31:22

XLON

7343

48.15

 14:32:41

XLON

2246

48.15

 14:32:41

XLON

8299

48.15

 14:32:41

XLON

5652

48.15

 14:35:58

XLON

3000

48.15

 14:35:58

XLON

8059

48.15

 14:41:13

XLON

6036

48.20

 14:48:39

XLON

2183

48.20

 14:48:39

XLON

7478

48.15

 14:48:56

XLON

741

48.15

 14:48:56

XLON

9613

48.10

 14:52:26

XLON

9646

48.25

 15:06:40

XLON

9096

48.25

 15:06:40

XLON

6532

48.20

 15:17:29

XLON

3000

48.20

 15:17:29

XLON

9532

48.15

 15:18:30

XLON

5031

48.10

 15:22:32

XLON

8060

48.15

 15:31:28

XLON

1776

48.15

 15:31:28

XLON

8257

48.15

 15:38:46

XLON

9655

48.15

 15:38:46

XLON

144

48.20

 15:38:46

XLON

1674

48.20

 15:38:46

XLON

8816

48.20

 15:38:46

XLON

9119

47.95

 15:53:36

XLON

102

47.95

 15:53:36

XLON

137

47.95

 16:00:37

XLON

9000

47.95

 16:00:37

XLON

9838

47.95

 16:05:37

XLON

7313

47.90

 16:06:52

XLON

1432

47.90

 16:06:52

XLON

3633

47.80

 16:15:00

XLON

2411

47.80

 16:15:00

XLON

2572

47.80

 16:19:09

XLON

51

47.80

 16:19:09

XLON

3000

47.80

 16:19:09

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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