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IP Group Plc
IP Group PLC - Transaction in Own Shares
11th June 2025, 16:18
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RNS Number : 4643M
IP Group PLC
11 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:

11/06/2025

Number of ordinary shares purchased:

500,000

Highest price paid per ordinary share (GBp):

49.00

Lowest price paid per ordinary share (GBp): 

47.70

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

48.3201

 

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 923,632,336 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:

11/06/2025

Number of ordinary shares purchased:

500,000

Volume weighted average price (pence):

48.3201

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10775

47.75

 08:30:51

XLON

9040

47.85

 08:32:11

XLON

5800

47.90

 08:34:11

XLON

1960

47.90

 08:34:11

XLON

2900

47.90

 08:47:30

XLON

7948

47.90

 08:47:30

XLON

4908

47.90

 08:47:30

XLON

1476

47.95

 08:56:23

XLON

203

47.95

 08:56:23

XLON

4717

48.00

 08:56:23

XLON

6318

48.00

 08:56:23

XLON

109

47.95

 08:56:23

XLON

8901

47.95

 08:56:23

XLON

8584

47.85

 08:56:23

XLON

9289

47.70

 08:56:33

XLON

8804

47.80

 09:10:02

XLON

7800

47.85

 09:10:02

XLON

2340

47.85

 09:10:02

XLON

2208

47.85

 09:10:02

XLON

7777

48.00

 09:55:15

XLON

1300

48.00

 09:55:41

XLON

7993

48.00

 09:56:01

XLON

7714

48.00

 09:58:21

XLON

8129

47.95

 09:58:21

XLON

8248

47.90

 10:11:41

XLON

400

47.90

 10:11:41

XLON

7700

48.10

 10:31:21

XLON

2031

48.10

 10:31:21

XLON

6566

48.10

 10:31:21

XLON

824

48.05

 10:31:21

XLON

911

48.05

 10:31:21

XLON

2844

48.10

 10:48:26

XLON

6410

48.10

 10:48:26

XLON

8112

48.05

 10:59:51

XLON

2900

48.05

 11:10:22

XLON

5129

48.05

 11:10:22

XLON

8724

48.05

 11:10:22

XLON

1756

48.10

 11:35:02

XLON

1450

48.10

 11:40:22

XLON

913

48.05

 11:44:11

XLON

400

48.15

 11:44:43

XLON

28

48.15

 12:02:22

XLON

1922

48.15

 12:04:52

XLON

1200

48.15

 12:09:01

XLON

7053

48.15

 12:16:37

XLON

9135

48.15

 12:16:37

XLON

1204

48.15

 12:16:37

XLON

7700

48.15

 12:16:37

XLON

766

48.15

 12:16:37

XLON

8066

48.20

 12:50:04

XLON

8049

48.20

 12:50:04

XLON

882

48.05

 12:59:52

XLON

10119

48.05

 12:59:52

XLON

3325

48.10

 13:04:39

XLON

1423

48.10

 13:04:39

XLON

1457

48.10

 13:04:39

XLON

1359

48.10

 13:04:39

XLON

9006

48.05

 13:08:46

XLON

2900

48.05

 13:22:46

XLON

708

48.05

 13:22:46

XLON

5382

48.05

 13:22:46

XLON

2293

48.30

 13:33:30

XLON

6243

48.30

 13:33:30

XLON

9282

48.30

 13:36:30

XLON

8991

48.25

 13:39:20

XLON

2500

48.35

 13:44:01

XLON

6265

48.35

 13:44:01

XLON

51

48.35

 13:55:01

XLON

1296

48.35

 13:55:01

XLON

1458

48.35

 13:55:01

XLON

1427

48.35

 13:55:01

XLON

988

48.35

 13:55:01

XLON

1951

48.35

 13:55:01

XLON

400

48.40

 14:03:00

XLON

8904

48.40

 14:03:00

XLON

8018

48.85

 14:06:01

XLON

7752

48.80

 14:06:01

XLON

8321

49.00

 14:11:01

XLON

2699

48.95

 14:12:15

XLON

5253

48.95

 14:12:15

XLON

4357

48.85

 14:13:25

XLON

4196

48.85

 14:13:25

XLON

1117

48.80

 14:15:34

XLON

2739

48.80

 14:17:38

XLON

1582

48.80

 14:17:38

XLON

1108

48.80

 14:17:38

XLON

4737

48.80

 14:17:38

XLON

3019

48.80

 14:20:06

XLON

1461

48.80

 14:20:06

XLON

11232

48.70

 14:20:06

XLON

264

48.75

 14:34:11

XLON

13897

48.90

 14:46:01

XLON

7600

48.85

 15:10:26

XLON

1627

48.85

 15:10:26

XLON

7175

48.90

 15:30:15

XLON

9416

48.90

 15:30:15

XLON

120

48.90

 15:30:15

XLON

2117

48.90

 15:30:15

XLON

2105

48.95

 15:34:09

XLON

6499

48.95

 15:34:09

XLON

2900

48.95

 15:35:09

XLON

5748

48.95

 15:35:09

XLON

8430

48.95

 15:43:09

XLON

9407

48.95

 15:49:09

XLON

8430

48.90

 15:52:26

XLON

1367

48.95

 15:54:19

XLON

1538

48.95

 15:54:19

XLON

1375

48.95

 15:54:19

XLON

2280

48.95

 15:54:19

XLON

4070

48.90

 15:59:41

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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