IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
12th June 2025, 16:44
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RNS Number : 6610M
IP Group PLC
12 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:

12/06/2025

Number of ordinary shares purchased:

690,000

Highest price paid per ordinary share (GBp):

48.70

Lowest price paid per ordinary share (GBp): 

47.70

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

48.2483

 

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 922,942,336 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:

12/06/2025

Number of ordinary shares purchased:

690,000

Volume weighted average price (pence):

48.2483

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7561

48.70

 08:31:17

XLON

3014

48.60

 08:31:17

XLON

3152

48.60

 08:31:17

XLON

1395

48.60

 08:31:17

XLON

5322

48.50

 08:32:29

XLON

2819

48.50

 08:32:29

XLON

411

48.45

 08:32:37

XLON

7385

48.45

 08:52:27

XLON

987

48.35

 08:55:49

XLON

2800

48.35

 08:55:49

XLON

5314

48.35

 08:55:49

XLON

7748

48.25

 09:07:43

XLON

8932

48.20

 09:09:31

XLON

2289

48.20

 09:09:31

XLON

230

48.20

 09:09:31

XLON

3661

48.20

 09:09:47

XLON

3076

48.20

 09:09:47

XLON

9109

48.20

 09:09:47

XLON

3677

48.05

 09:31:27

XLON

4510

48.05

 09:31:27

XLON

4184

48.05

 09:31:27

XLON

8638

48.05

 09:45:35

XLON

5278

48.05

 09:45:35

XLON

2800

48.05

 09:45:35

XLON

15492

48.05

 09:45:35

XLON

1201

48.05

 09:45:35

XLON

5514

48.15

 10:00:00

XLON

2679

48.15

 10:00:00

XLON

9437

48.10

 10:30:04

XLON

4898

48.10

 10:30:04

XLON

3493

48.10

 10:30:04

XLON

8331

48.10

 10:30:04

XLON

8237

48.10

 10:30:04

XLON

12877

48.10

 10:30:04

XLON

2842

47.95

 10:32:39

XLON

184

47.95

 10:33:05

XLON

2648

47.95

 10:33:54

XLON

2289

47.95

 10:38:25

XLON

9026

47.95

 10:38:25

XLON

12182

47.80

 10:39:25

XLON

7700

47.85

 10:39:25

XLON

6297

47.85

 10:39:25

XLON

787

47.85

 10:39:25

XLON

8491

47.70

 11:00:11

XLON

8063

47.90

 11:48:37

XLON

2800

47.85

 11:48:40

XLON

5263

47.85

 11:48:40

XLON

7700

47.85

 11:48:40

XLON

7700

48.05

 12:34:05

XLON

12771

48.05

 12:34:06

XLON

7956

47.95

 12:34:06

XLON

3249

48.00

 12:34:06

XLON

2316

48.00

 12:34:06

XLON

536

48.00

 12:54:24

XLON

7487

48.00

 12:54:24

XLON

844

48.00

 12:58:38

XLON

5600

48.00

 12:58:38

XLON

2800

48.00

 12:58:38

XLON

183

48.00

 12:58:38

XLON

1840

48.00

 12:58:38

XLON

260

48.20

 13:24:37

XLON

8198

48.20

 13:24:37

XLON

299

48.20

 13:26:57

XLON

598

48.20

 13:26:57

XLON

520

48.20

 13:27:03

XLON

1681

48.20

 13:27:10

XLON

85

48.40

 13:35:45

XLON

2800

48.40

 13:35:45

XLON

5819

48.40

 13:35:45

XLON

2800

48.40

 13:41:45

XLON

5600

48.40

 13:41:45

XLON

273

48.40

 13:41:45

XLON

2227

48.35

 13:41:45

XLON

7209

48.35

 13:42:00

XLON

4817

48.45

 13:57:51

XLON

1078

48.45

 13:57:51

XLON

1830

48.45

 13:57:51

XLON

2446

48.40

 13:57:51

XLON

2080

48.40

 13:59:57

XLON

2800

48.40

 13:59:57

XLON

2094

48.40

 13:59:57

XLON

8703

48.40

 13:59:57

XLON

8234

48.25

 14:08:37

XLON

363

48.30

 14:13:27

XLON

1400

48.30

 14:13:27

XLON

7931

48.30

 14:17:27

XLON

7700

48.30

 14:17:27

XLON

1407

48.30

 14:17:27

XLON

7909

48.30

 14:28:27

XLON

7909

48.25

 14:31:05

XLON

8636

48.25

 14:31:05

XLON

7700

48.25

 14:31:05

XLON

1253

48.25

 14:31:05

XLON

9433

48.40

 14:43:15

XLON

7700

48.40

 14:43:15

XLON

1498

48.40

 14:43:15

XLON

7938

48.35

 14:44:52

XLON

1523

48.35

 14:46:07

XLON

1627

48.35

 14:46:07

XLON

1580

48.35

 14:46:07

XLON

8292

48.30

 14:56:27

XLON

7700

48.30

 14:56:27

XLON

6499

48.30

 14:56:27

XLON

339

48.35

 15:06:05

XLON

7937

48.30

 15:06:27

XLON

1604

48.35

 15:10:04

XLON

3700

48.35

 15:10:04

XLON

2375

48.35

 15:10:04

XLON

1997

48.35

 15:10:04

XLON

1250

48.35

 15:14:04

XLON

2318

48.35

 15:14:04

XLON

1726

48.35

 15:14:04

XLON

1676

48.35

 15:14:04

XLON

1610

48.35

 15:14:04

XLON

7671

48.40

 15:23:42

XLON

8912

48.40

 15:23:42

XLON

2680

48.35

 15:25:55

XLON

3893

48.45

 15:27:05

XLON

847

48.45

 15:27:05

XLON

297

48.45

 15:31:07

XLON

944

48.45

 15:31:07

XLON

1678

48.45

 15:31:07

XLON

843

48.45

 15:31:07

XLON

4410

48.45

 15:31:07

XLON

4294

48.40

 15:31:38

XLON

4787

48.40

 15:31:38

XLON

2919

48.40

 15:35:25

XLON

5315

48.40

 15:35:30

XLON

3812

48.45

 15:38:23

XLON

7644

48.40

 15:41:02

XLON

8580

48.40

 15:41:20

XLON

5044

48.40

 15:48:20

XLON

3507

48.40

 15:48:20

XLON

8191

48.40

 15:52:20

XLON

8000

48.35

 15:52:20

XLON

11200

48.50

 16:19:40

XLON

884

48.50

 16:19:40

XLON

8400

48.50

 16:19:40

XLON

44533

48.50

 16:19:40

XLON

13346

48.40

 16:19:52

XLON

6383

48.40

 16:22:58

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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