IPO.L

IP Group Plc
IP Group PLC - Transaction in Own Shares
4th June 2025, 15:51
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RNS Number : 4820L
IP Group PLC
04 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:

04/06/2025

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share (GBp):

45.50

Lowest price paid per ordinary share (GBp): 

44.95

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

45.2949

 

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 926,641,931 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:

04/06/2025

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

45.2949

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9075

45.40

 09:01:39

XLON

8148

45.40

 09:05:36

XLON

7865

45.25

 09:12:13

XLON

103

45.20

 09:30:30

XLON

7824

45.20

 09:30:30

XLON

6913

45.30

 09:43:00

XLON

7648

45.25

 09:50:47

XLON

6913

45.25

 09:50:47

XLON

8254

45.10

 10:00:44

XLON

483

45.30

 10:15:35

XLON

4840

45.30

 10:15:35

XLON

198

45.30

 10:15:35

XLON

832

45.25

 10:16:11

XLON

6818

45.25

 10:16:11

XLON

7469

45.25

 10:16:35

XLON

7318

45.25

 10:20:31

XLON

9396

45.25

 10:20:31

XLON

256

45.25

 10:29:32

XLON

1512

45.25

 10:29:32

XLON

1512

45.25

 10:29:32

XLON

1512

45.25

 10:29:32

XLON

9921

45.10

 10:37:10

XLON

6829

45.00

 10:50:06

XLON

1770

45.00

 10:55:03

XLON

5397

45.00

 10:55:03

XLON

3005

45.05

 11:33:34

XLON

582

45.05

 11:53:42

XLON

2900

45.05

 11:53:42

XLON

1050

45.05

 11:53:42

XLON

2400

45.05

 11:54:03

XLON

1014

44.95

 11:54:12

XLON

1600

45.05

 12:02:02

XLON

1000

45.05

 12:02:07

XLON

1000

45.05

 12:02:13

XLON

3588

45.00

 12:29:07

XLON

13788

45.10

 12:42:10

XLON

1526

45.15

 12:42:10

XLON

2329

45.15

 12:42:10

XLON

154

45.15

 12:42:10

XLON

462

45.15

 12:42:10

XLON

1063

45.15

 12:42:10

XLON

2448

45.15

 12:49:52

XLON

1059

45.15

 12:49:52

XLON

800

45.15

 12:49:52

XLON

8192

45.20

 12:59:52

XLON

2100

45.20

 13:03:55

XLON

4786

45.20

 13:03:55

XLON

7956

45.20

 13:07:55

XLON

7676

45.20

 13:09:52

XLON

2100

45.20

 13:22:30

XLON

4772

45.20

 13:22:30

XLON

2774

45.20

 13:22:30

XLON

4462

45.20

 13:22:30

XLON

7859

45.20

 13:22:30

XLON

7170

45.20

 13:22:30

XLON

544

45.20

 13:22:30

XLON

7850

45.20

 13:22:30

XLON

7801

45.20

 13:22:30

XLON

7804

45.15

 13:41:43

XLON

15406

45.10

 13:54:52

XLON

2100

45.10

 13:59:52

XLON

5026

45.10

 13:59:52

XLON

1500

45.10

 13:59:54

XLON

6894

45.10

 14:03:54

XLON

1020

45.05

 14:07:45

XLON

5874

45.05

 14:07:45

XLON

8184

45.05

 14:07:45

XLON

7396

45.10

 14:17:13

XLON

8360

45.20

 14:27:46

XLON

9931

45.50

 14:37:45

XLON

8413

45.50

 14:38:53

XLON

8078

45.40

 14:41:39

XLON

7575

45.40

 14:41:39

XLON

7188

45.40

 14:43:39

XLON

7847

45.40

 14:45:39

XLON

8156

45.40

 14:47:02

XLON

1440

45.40

 14:50:52

XLON

6388

45.40

 14:50:52

XLON

7400

45.40

 14:50:52

XLON

8243

45.45

 15:00:04

XLON

3694

45.40

 15:00:07

XLON

739

45.40

 15:00:19

XLON

3732

45.40

 15:00:21

XLON

8134

45.40

 15:00:21

XLON

3449

45.40

 15:11:27

XLON

1300

45.40

 15:11:27

XLON

6300

45.40

 15:14:27

XLON

1641

45.40

 15:14:27

XLON

7446

45.40

 15:19:05

XLON

164

45.40

 15:19:05

XLON

8236

45.45

 15:25:34

XLON

7207

45.45

 15:27:35

XLON

7199

45.45

 15:29:35

XLON

7257

45.45

 15:32:35

XLON

8221

45.45

 15:35:35

XLON

7103

45.45

 15:37:35

XLON

848

45.45

 15:37:35

XLON

2674

45.45

 15:37:35

XLON

6300

45.45

 15:40:35

XLON

1329

45.45

 15:40:35

XLON

7424

45.45

 15:42:35

XLON

3302

45.45

 15:44:22

XLON

8043

45.50

 15:49:16

XLON

5405

45.45

 15:49:17

XLON

1556

45.45

 15:49:17

XLON

302

45.50

 15:49:17

XLON

4047

45.50

 15:49:17

XLON

733

45.50

 15:49:17

XLON

7740

45.40

 15:51:20

XLON

8323

45.35

 15:57:20

XLON

2100

45.35

 16:00:25

XLON

5507

45.35

 16:00:25

XLON

1900

45.35

 16:00:35

XLON

7399

45.35

 16:02:45

XLON

6

45.35

 16:06:45

XLON

3

45.35

 16:06:45

XLON

8413

45.45

 16:08:46

XLON

1473

45.40

 16:08:56

XLON

5885

45.40

 16:08:56

XLON

2827

45.45

 16:13:21

XLON

164

45.50

 16:15:39

XLON

6924

45.50

 16:15:39

XLON

609

45.45

 16:15:40

XLON

7237

45.45

 16:15:40

XLON

8269

45.45

 16:17:59

XLON

456

45.50

 16:21:04

XLON

873

45.50

 16:21:04

XLON

795

45.45

 16:22:01

XLON

2473

45.50

 16:23:00

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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