IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
13th June 2025, 16:11
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RNS Number : 8560M
IP Group PLC
13 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:

13/06/2025

Number of ordinary shares purchased:

690,000

Highest price paid per ordinary share (GBp):

48.05

Lowest price paid per ordinary share (GBp): 

47.05

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

47.5935

 

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 922,252,336 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:

13/06/2025

Number of ordinary shares purchased:

690,000

Volume weighted average price (pence):

47.5935

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

479

47.55

 08:13:36

XLON

10163

47.55

 08:13:36

XLON

8067

47.25

 08:26:32

XLON

9091

47.20

 08:26:33

XLON

1806

47.20

 09:12:19

XLON

400

47.20

 09:22:03

XLON

1860

47.20

 09:22:03

XLON

4349

47.10

 09:42:06

XLON

3583

47.10

 09:42:06

XLON

3616

47.10

 09:42:06

XLON

4757

47.10

 09:42:06

XLON

8859

47.05

 09:42:06

XLON

300

47.25

 09:54:06

XLON

8059

47.25

 09:54:06

XLON

1566

47.35

 10:05:04

XLON

935

47.35

 10:05:04

XLON

1205

47.35

 10:05:04

XLON

1128

47.35

 10:05:04

XLON

4532

47.35

 10:05:04

XLON

3572

47.35

 10:05:04

XLON

8714

47.25

 10:06:01

XLON

19

47.35

 10:35:04

XLON

2912

47.35

 10:35:04

XLON

1400

47.35

 10:35:04

XLON

1204

47.35

 10:35:04

XLON

1360

47.40

 10:36:44

XLON

789

47.40

 10:45:06

XLON

789

47.40

 10:45:06

XLON

1136

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

1143

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

789

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

789

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

789

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

789

47.40

 10:45:06

XLON

1164

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

1138

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

789

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

802

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

802

47.40

 10:45:06

XLON

1030

47.40

 10:45:06

XLON

44

47.40

 10:45:06

XLON

44

47.40

 10:45:20

XLON

1133

47.40

 10:45:20

XLON

44

47.40

 10:45:20

XLON

44

47.40

 10:45:20

XLON

44

47.40

 10:45:20

XLON

44

47.40

 10:45:20

XLON

44

47.40

 10:45:20

XLON

10717

47.35

 10:45:20

XLON

8708

47.20

 10:50:06

XLON

9350

47.20

 11:21:37

XLON

706

47.35

 11:37:50

XLON

907

47.35

 11:38:50

XLON

1139

47.35

 11:38:50

XLON

129

47.35

 11:39:20

XLON

1800

47.45

 11:50:20

XLON

8103

47.45

 11:50:20

XLON

54

47.45

 11:50:20

XLON

8147

47.45

 11:59:10

XLON

8147

47.40

 12:02:05

XLON

7800

47.40

 12:02:05

XLON

1229

47.40

 12:02:05

XLON

60

47.50

 12:11:00

XLON

1384

47.55

 12:14:28

XLON

4208

47.45

 12:27:43

XLON

7250

47.45

 12:27:43

XLON

216

47.45

 12:27:50

XLON

1600

47.45

 12:40:49

XLON

2002

47.45

 12:40:49

XLON

415

47.45

 12:40:49

XLON

1910

47.45

 12:40:49

XLON

11806

47.35

 12:42:05

XLON

803

47.40

 12:46:44

XLON

1100

47.40

 12:46:44

XLON

6195

47.40

 12:46:44

XLON

8735

47.45

 12:58:36

XLON

11883

47.65

 13:38:19

XLON

8658

47.65

 13:38:19

XLON

8323

47.65

 13:38:19

XLON

630

47.65

 13:38:19

XLON

1429

47.65

 13:38:20

XLON

1322

47.65

 13:38:20

XLON

629

47.65

 13:38:20

XLON

61

47.65

 13:38:30

XLON

4625

47.65

 13:38:30

XLON

629

47.65

 13:38:30

XLON

4184

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.65

 13:39:21

XLON

629

47.55

 14:05:54

XLON

1340

47.55

 14:05:54

XLON

1600

47.55

 14:05:54

XLON

100

47.55

 14:05:54

XLON

373

47.60

 14:10:31

XLON

16059

47.60

 14:10:31

XLON

2613

47.60

 14:14:42

XLON

1162

47.60

 14:20:48

XLON

987

47.60

 14:22:11

XLON

1258

47.60

 14:24:51

XLON

7629

47.90

 14:34:26

XLON

16434

47.90

 14:34:26

XLON

7612

47.90

 14:34:26

XLON

1370

47.95

 14:37:45

XLON

6338

47.95

 14:37:45

XLON

2726

47.95

 14:41:41

XLON

2898

48.05

 14:42:47

XLON

8

48.05

 14:42:55

XLON

2800

48.05

 14:43:15

XLON

7373

48.05

 14:43:15

XLON

8624

48.05

 14:43:15

XLON

2979

48.00

 14:44:41

XLON

6157

48.00

 14:44:41

XLON

9852

47.90

 14:46:07

XLON

149

47.75

 14:49:12

XLON

8123

47.75

 14:49:30

XLON

8166

47.65

 14:49:56

XLON

179

47.50

 14:51:45

XLON

150

47.50

 14:54:42

XLON

97

47.50

 14:58:02

XLON

164

47.50

 14:58:42

XLON

100000

48.05

 14:59:52

XLON

8681

47.65

 15:02:32

XLON

786

47.70

 15:04:12

XLON

1520

47.70

 15:04:12

XLON

7571

47.75

 15:11:32

XLON

652

47.70

 15:11:48

XLON

6919

47.70

 15:11:48

XLON

8685

47.70

 15:11:48

XLON

9175

47.45

 15:21:30

XLON

9328

47.35

 15:26:56

XLON

202

47.35

 15:29:42

XLON

404

47.35

 15:29:42

XLON

2668

47.35

 15:29:42

XLON

400

47.30

 15:36:18

XLON

188

47.30

 15:36:18

XLON

800

47.30

 15:36:18

XLON

112

47.35

 15:39:06

XLON

1200

47.35

 15:39:06

XLON

5500

47.35

 15:43:56

XLON

2269

47.35

 15:43:56

XLON

3060

47.35

 15:43:56

XLON

4982

47.35

 15:43:56

XLON

9405

47.30

 15:49:12

XLON

3623

47.35

 15:49:44

XLON

2137

47.35

 15:49:44

XLON

1078

47.35

 15:49:44

XLON

1828

47.45

 16:00:22

XLON

6800

47.45

 16:00:22

XLON

7717

47.45

 16:00:52

XLON

7607

47.45

 16:02:05

XLON

8792

47.45

 16:04:28

XLON

8787

47.40

 16:05:51

XLON

9017

47.50

 16:12:26

XLON

249

47.50

 16:14:45

XLON

8706

47.50

 16:14:45

XLON

838

47.55

 16:15:52

XLON

2298

47.55

 16:15:52

XLON

2016

47.55

 16:15:52

XLON

5900

47.55

 16:15:52

XLON

2692

47.55

 16:16:02

XLON

1108

47.55

 16:16:02

XLON

924

47.55

 16:16:12

XLON

1160

47.55

 16:16:13

XLON

924

47.55

 16:16:14

XLON

1176

47.55

 16:16:14

XLON

27

47.55

 16:17:02

XLON

166

47.55

 16:17:42

XLON

140

47.50

 16:17:51

XLON

166

47.50

 16:18:05

XLON

7654

47.50

 16:18:05

XLON

866

47.55

 16:19:26

XLON

24

47.55

 16:19:26

XLON

7806

47.50

 16:19:30

XLON

1530

47.50

 16:19:30

XLON

580

47.40

 16:21:51

XLON

1017

47.50

 16:28:19

XLON

809

47.50

 16:28:19

XLON

394

47.50

 16:28:19

XLON

1175

47.50

 16:28:19

XLON

604

47.50

 16:28:19

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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