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IP Group Plc
IP Group PLC - Transaction in Own Shares
30th May 2025, 17:29
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RNS Number : 8693K
IP Group PLC
30 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:

30/05/2025

Number of ordinary shares purchased:

550,000

Highest price paid per ordinary share (GBp):

45.25

Lowest price paid per ordinary share (GBp): 

44.55

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

45.0337

 

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 928,341,931 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:

30/05/2025

Number of ordinary shares purchased:

550,000

Volume weighted average price (pence):

45.0337

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6223

44.90

 08:19:35

XLON

6006

44.90

 08:23:08

XLON

6006

44.85

 08:23:08

XLON

6844

44.85

 08:23:08

XLON

6010

44.75

 08:53:17

XLON

6440

44.75

 08:53:17

XLON

273

44.90

 09:02:54

XLON

214

44.90

 09:02:54

XLON

6005

44.90

 09:02:54

XLON

6193

44.95

 09:10:00

XLON

6193

44.90

 09:10:12

XLON

15000

44.95

 09:10:12

XLON

266

44.95

 09:10:12

XLON

17642

45.00

 10:01:56

XLON

2

45.10

 10:05:05

XLON

7418

45.10

 10:05:31

XLON

45

45.10

 10:05:31

XLON

6004

45.10

 10:10:12

XLON

22

45.10

 10:12:38

XLON

608

45.10

 10:12:38

XLON

9368

45.00

 10:15:52

XLON

7241

44.95

 10:22:54

XLON

193

44.95

 10:45:49

XLON

980

44.95

 10:45:49

XLON

2300

44.95

 10:45:49

XLON

6798

44.90

 10:49:03

XLON

400

44.90

 10:49:35

XLON

1818

44.90

 10:49:35

XLON

2362

44.90

 10:49:35

XLON

7379

44.95

 10:57:46

XLON

7346

44.95

 11:14:54

XLON

601

45.25

 11:29:05

XLON

6318

45.25

 11:29:05

XLON

117

45.25

 11:32:08

XLON

1865

45.25

 11:32:08

XLON

5

45.25

 11:32:08

XLON

370

45.15

 11:32:09

XLON

6240

45.15

 11:32:09

XLON

6101

45.10

 11:33:03

XLON

313

44.95

 11:42:21

XLON

6636

44.95

 11:42:21

XLON

7366

45.05

 12:03:14

XLON

7420

45.05

 12:08:14

XLON

7033

45.20

 12:19:23

XLON

6345

45.10

 12:23:41

XLON

7332

45.10

 12:29:41

XLON

5991

45.20

 12:40:58

XLON

5991

45.15

 12:40:58

XLON

7033

45.10

 12:53:24

XLON

377

45.10

 13:00:25

XLON

2502

45.25

 13:04:31

XLON

1136

45.25

 13:04:31

XLON

1388

45.25

 13:05:01

XLON

16

45.25

 13:07:11

XLON

2391

45.25

 13:07:11

XLON

2391

45.25

 13:07:11

XLON

2391

45.25

 13:07:11

XLON

1158

45.25

 13:07:11

XLON

1025

45.25

 13:07:11

XLON

2529

45.25

 13:07:12

XLON

2529

45.25

 13:07:12

XLON

2529

45.25

 13:07:12

XLON

2275

45.25

 13:08:13

XLON

6001

45.00

 13:23:51

XLON

6258

45.00

 13:23:51

XLON

6775

45.10

 13:38:31

XLON

1100

45.10

 13:44:31

XLON

2100

45.10

 13:44:31

XLON

2100

45.10

 13:44:31

XLON

1752

45.10

 13:44:31

XLON

7125

45.10

 13:54:01

XLON

6300

45.10

 13:57:01

XLON

762

45.10

 13:57:01

XLON

6476

45.10

 14:03:01

XLON

7118

45.10

 14:07:01

XLON

6311

45.10

 14:14:01

XLON

7033

45.10

 14:18:29

XLON

1925

45.10

 14:24:30

XLON

4649

45.10

 14:24:30

XLON

8300

45.10

 14:24:30

XLON

4377

45.10

 14:24:30

XLON

22

45.25

 14:30:01

XLON

95

45.25

 14:30:01

XLON

602

45.25

 14:30:01

XLON

312

45.25

 14:30:01

XLON

111

45.25

 14:30:01

XLON

133

45.25

 14:30:01

XLON

602

45.25

 14:30:01

XLON

312

45.25

 14:30:01

XLON

111

45.25

 14:30:01

XLON

133

45.25

 14:30:01

XLON

6420

45.15

 14:31:00

XLON

6182

45.25

 14:44:39

XLON

6368

45.25

 14:44:39

XLON

8781

45.20

 14:45:02

XLON

4681

45.25

 14:55:00

XLON

2557

45.25

 14:55:01

XLON

6340

45.25

 15:04:14

XLON

6409

45.25

 15:04:14

XLON

6445

45.25

 15:04:14

XLON

7238

45.25

 15:26:12

XLON

6960

45.25

 15:26:12

XLON

6620

45.25

 15:26:12

XLON

6245

45.25

 15:26:12

XLON

6652

45.25

 15:26:12

XLON

8200

45.25

 15:26:12

XLON

2518

45.25

 15:26:12

XLON

6568

45.00

 15:33:03

XLON

6942

45.00

 15:40:06

XLON

6818

44.95

 15:42:06

XLON

165

44.90

 15:43:18

XLON

5971

44.90

 15:43:18

XLON

5635

44.80

 15:45:05

XLON

165

44.80

 15:48:12

XLON

824

44.80

 15:48:12

XLON

2955

44.80

 15:48:12

XLON

3107

44.80

 15:48:12

XLON

7325

44.75

 15:57:52

XLON

3980

44.70

 16:00:49

XLON

2301

44.70

 16:00:49

XLON

312

44.65

 16:01:07

XLON

6300

44.85

 16:07:48

XLON

2659

44.85

 16:07:48

XLON

2100

44.85

 16:08:50

XLON

4200

44.85

 16:08:50

XLON

86

44.85

 16:08:50

XLON

343

44.80

 16:09:26

XLON

6043

44.80

 16:09:26

XLON

7084

44.80

 16:14:48

XLON

7251

44.80

 16:14:48

XLON

4084

44.75

 16:15:41

XLON

2360

44.75

 16:15:41

XLON

6281

44.60

 16:19:18

XLON

3317

44.55

 16:20:41

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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