Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9158G
IP Group PLC
01 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:

30/04/2025

Number of ordinary shares purchased:

780,000

Highest price paid per ordinary share (GBp):

43.70

Lowest price paid per ordinary share (GBp): 

41.90

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

42.7112

 

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 938,498,783 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:

30/04/2025

Number of ordinary shares purchased:

780,000

Volume weighted average price (pence):

42.7112

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

6300

43.70

 08:25:37

XLON

4761

43.60

 08:25:37

XLON

2513

43.60

 08:25:37

XLON

6917

43.55

 08:25:37

XLON

857

43.35

 08:46:37

XLON

5153

43.35

 08:46:37

XLON

3036

43.35

 09:07:04

XLON

12848

43.45

 09:21:24

XLON

6059

43.40

 09:24:17

XLON

400

43.40

 09:24:17

XLON

1350

43.35

 09:25:38

XLON

5201

43.35

 09:25:38

XLON

270

43.35

 09:25:38

XLON

140000

43.40

 09:28:31

XLON

1140

43.25

 09:29:56

XLON

6779

43.25

 09:29:56

XLON

5747

43.15

 09:31:13

XLON

631

43.15

 09:31:13

XLON

5941

43.10

 09:39:07

XLON

5628

43.10

 09:45:06

XLON

2

43.45

 10:50:28

XLON

30271

43.45

 10:51:00

XLON

6900

43.45

 10:51:00

XLON

1495

43.45

 10:53:46

XLON

42

43.55

 10:59:39

XLON

11949

43.55

 10:59:39

XLON

551

43.40

 11:30:47

XLON

6257

43.35

 11:31:00

XLON

6549

43.40

 11:31:00

XLON

1231

43.40

 11:36:47

XLON

5917

43.40

 11:37:37

XLON

166

43.40

 11:37:37

XLON

2046

43.40

 11:37:37

XLON

456

43.40

 11:37:37

XLON

5

43.40

 11:43:57

XLON

5

43.40

 11:45:35

XLON

5

43.40

 11:47:53

XLON

5

43.40

 11:49:13

XLON

5

43.40

 11:50:45

XLON

5

43.40

 11:52:29

XLON

5

43.40

 11:55:29

XLON

5

43.40

 11:57:09

XLON

6806

43.40

 12:04:09

XLON

5610

43.35

 12:05:22

XLON

6905

43.30

 12:06:49

XLON

5275

43.20

 12:18:33

XLON

1000

43.20

 12:18:33

XLON

6069

43.15

 12:31:18

XLON

5905

43.05

 12:42:45

XLON

3883

42.95

 12:44:50

XLON

2473

42.95

 12:44:50

XLON

943

42.65

 12:49:38

XLON

5920

42.65

 12:49:38

XLON

1009

42.60

 12:51:34

XLON

2507

42.60

 12:52:41

XLON

2733

42.60

 12:52:41

XLON

2446

42.50

 13:06:51

XLON

3750

42.50

 13:07:20

XLON

6234

42.45

 13:07:30

XLON

482

42.45

 13:07:30

XLON

5330

42.30

 13:23:30

XLON

1043

42.30

 13:23:30

XLON

88

42.30

 13:23:42

XLON

83

42.30

 13:29:32

XLON

212

42.30

 13:29:32

XLON

69

42.35

 13:29:41

XLON

235

42.35

 13:29:41

XLON

11

42.35

 13:29:41

XLON

4904

42.45

 13:31:07

XLON

934

42.45

 13:31:07

XLON

5971

42.45

 13:32:39

XLON

5582

42.45

 13:32:39

XLON

3962

42.10

 13:40:49

XLON

2435

42.10

 13:40:49

XLON

140000

42.30

 13:41:43

XLON

6881

41.95

 13:47:03

XLON

8065

42.20

 14:06:55

XLON

4172

42.20

 14:06:55

XLON

2100

42.20

 14:06:55

XLON

5831

42.20

 14:19:05

XLON

6174

42.20

 14:19:20

XLON

305

42.20

 14:19:20

XLON

5835

42.15

 14:30:02

XLON

6465

42.15

 14:30:02

XLON

1453

42.15

 14:30:02

XLON

17

42.20

 14:32:28

XLON

334

42.20

 14:32:28

XLON

39

42.20

 14:32:28

XLON

4505

42.10

 14:33:34

XLON

1500

42.10

 14:33:34

XLON

199

42.15

 14:36:28

XLON

4105

41.95

 14:40:03

XLON

1149

41.95

 14:40:03

XLON

3090

41.95

 14:40:03

XLON

4394

42.00

 14:44:43

XLON

2036

42.00

 14:44:43

XLON

1370

42.05

 14:48:04

XLON

4384

42.05

 14:48:04

XLON

5981

42.10

 14:50:00

XLON

6076

42.10

 14:50:00

XLON

6642

42.10

 15:01:00

XLON

6593

42.05

 15:07:35

XLON

985

42.05

 15:07:35

XLON

6028

42.05

 15:07:35

XLON

1421

42.05

 15:07:35

XLON

6234

42.15

 15:11:10

XLON

5642

42.10

 15:11:20

XLON

6803

41.95

 15:17:59

XLON

6474

42.05

 15:25:18

XLON

921

42.05

 15:28:18

XLON

1288

42.05

 15:28:18

XLON

1810

42.05

 15:28:18

XLON

30

42.05

 15:32:00

XLON

30

42.05

 15:32:00

XLON

6589

42.05

 15:32:00

XLON

803

42.05

 15:32:08

XLON

1928

42.05

 15:32:08

XLON

30

42.05

 15:32:08

XLON

5994

42.05

 15:38:08

XLON

6573

42.05

 15:42:08

XLON

6294

41.95

 15:44:00

XLON

6056

42.00

 15:46:14

XLON

1701

42.00

 15:46:14

XLON

1824

42.00

 15:46:14

XLON

1885

41.95

 15:55:37

XLON

1277

41.90

 15:56:30

XLON

4305

41.90

 15:56:30

XLON

5638

41.90

 15:59:30

XLON

1092

41.90

 15:59:30

XLON

63

42.15

 16:08:48

XLON

2208

42.10

 16:08:48

XLON

2121

42.15

 16:08:48

XLON

6500

42.15

 16:08:48

XLON

852

42.15

 16:08:48

XLON

6692

42.10

 16:08:48

XLON

5657

42.10

 16:09:28

XLON

6166

42.10

 16:10:28

XLON

6012

42.10

 16:12:28

XLON

6347

42.30

 16:15:48

XLON

929

42.30

 16:17:18

XLON

915

42.30

 16:17:18

XLON

349

42.30

 16:17:18

XLON

5846

42.20

 16:18:46

XLON

2452

42.20

 16:21:54

XLON

1329

42.20

 16:21:54

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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