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IP Group Plc
IP Group PLC - Transaction in Own Shares
28th May 2025, 17:15
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RNS Number : 4854K
IP Group PLC
28 May 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:

28/05/2025

Number of ordinary shares purchased:

545,265

Highest price paid per ordinary share (GBp):

45.10

Lowest price paid per ordinary share (GBp): 

44.25

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

44.5059

 

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 929,441,931 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:

28/05/2025

Number of ordinary shares purchased:

545,265

Volume weighted average price (pence):

44.5059

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8375

44.70

 08:53:31

XLON

10099

44.70

 08:57:40

XLON

6951

44.65

 08:58:15

XLON

1900

44.70

 08:58:15

XLON

570

44.70

 08:58:15

XLON

930

44.70

 08:58:15

XLON

4615

45.10

 09:11:12

XLON

11621

45.10

 09:11:12

XLON

5733

45.10

 09:11:12

XLON

6543

45.05

 09:12:12

XLON

3715

45.00

 09:15:05

XLON

2411

45.00

 09:15:05

XLON

5989

45.00

 09:15:05

XLON

849

45.00

 09:15:05

XLON

3000

44.95

 09:34:05

XLON

6324

44.95

 09:43:05

XLON

6201

44.95

 09:43:05

XLON

6453

44.85

 09:45:05

XLON

2900

44.75

 10:04:47

XLON

1886

44.75

 10:04:47

XLON

3149

44.65

 10:20:37

XLON

6107

44.65

 10:25:37

XLON

296

44.60

 10:27:30

XLON

9113

44.60

 10:27:30

XLON

2100

44.65

 10:47:27

XLON

4374

44.65

 10:47:27

XLON

6710

44.65

 10:47:27

XLON

6474

44.60

 10:47:28

XLON

789

44.65

 10:47:28

XLON

704

44.65

 10:47:28

XLON

823

44.65

 10:47:28

XLON

1140

44.65

 10:47:28

XLON

1800

44.60

 11:04:32

XLON

2512

44.60

 11:04:32

XLON

6856

44.50

 11:15:00

XLON

6238

44.40

 11:48:00

XLON

89

44.45

 11:56:53

XLON

2188

44.45

 11:56:53

XLON

100000

44.40

 11:59:30

XLON

7416

44.45

 12:08:42

XLON

2197

44.35

 12:12:28

XLON

8400

44.40

 13:19:06

XLON

157

44.40

 13:19:06

XLON

1272

44.40

 13:19:06

XLON

29

44.40

 13:19:06

XLON

254

44.40

 13:19:06

XLON

5969

44.40

 13:33:27

XLON

7354

44.35

 13:51:27

XLON

7291

44.35

 13:55:27

XLON

6507

44.40

 14:13:45

XLON

7066

44.35

 14:16:08

XLON

6688

44.35

 14:19:08

XLON

6688

44.30

 14:19:08

XLON

2271

44.25

 14:36:53

XLON

3972

44.25

 14:36:53

XLON

6704

44.25

 14:36:53

XLON

6604

44.40

 14:45:44

XLON

6604

44.35

 14:47:40

XLON

5950

44.35

 14:47:40

XLON

2726

44.40

 14:50:51

XLON

4352

44.40

 14:50:59

XLON

17443

44.40

 14:50:59

XLON

4073

44.30

 14:50:59

XLON

3463

44.30

 14:51:07

XLON

3720

44.30

 14:51:07

XLON

2302

44.30

 14:51:07

XLON

6674

44.30

 14:55:26

XLON

4150

44.35

 15:00:19

XLON

400

44.40

 15:07:46

XLON

6897

44.40

 15:07:46

XLON

6901

44.40

 15:07:46

XLON

165

44.40

 15:12:24

XLON

2100

44.40

 15:15:20

XLON

4931

44.40

 15:15:20

XLON

5728

44.40

 15:15:20

XLON

900

44.40

 15:15:20

XLON

635

44.40

 15:15:20

XLON

6905

44.40

 15:15:29

XLON

913

44.40

 15:28:31

XLON

796

44.40

 15:28:31

XLON

911

44.40

 15:28:31

XLON

800

44.40

 15:28:31

XLON

1303

44.40

 15:28:31

XLON

853

44.40

 15:28:31

XLON

864

44.40

 15:28:31

XLON

4054

44.40

 15:28:31

XLON

917

44.40

 15:28:31

XLON

1172

44.40

 15:28:32

XLON

4004

44.40

 15:29:32

XLON

792

44.40

 15:29:32

XLON

2325

44.35

 15:37:18

XLON

6001

44.40

 15:44:18

XLON

2713

44.35

 15:47:05

XLON

1802

44.35

 15:47:05

XLON

2099

44.35

 15:47:05

XLON

4561

44.35

 15:47:05

XLON

6148

44.35

 15:50:31

XLON

2247

44.35

 15:51:54

XLON

2742

44.35

 15:56:57

XLON

168

44.45

 16:04:32

XLON

2607

44.45

 16:04:32

XLON

1103

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

899

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

849

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

901

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

809

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

907

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

969

44.45

 16:04:32

XLON

382

44.45

 16:04:32

XLON

926

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

807

44.45

 16:04:32

XLON

857

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

1308

44.45

 16:04:32

XLON

467

44.45

 16:04:32

XLON

560

44.45

 16:04:32

XLON

6300

44.55

 16:10:13

XLON

165

44.55

 16:10:13

XLON

351

44.55

 16:10:13

XLON

6500

44.55

 16:10:13

XLON

140

44.55

 16:15:28

XLON

1375

44.55

 16:15:28

XLON

5257

44.60

 16:20:23

XLON

2884

44.60

 16:23:51

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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