Transaction in Own Shares.


    08 May 2025 18:25:32
  • Source: Sharecast
RNS Number : 9687H
IP Group PLC
08 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:

08/05/2025

Number of ordinary shares purchased:

371,671

Highest price paid per ordinary share (GBp):

44.15

Lowest price paid per ordinary share (GBp): 

43.20

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

43.9111

 

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 935,931,927 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:

08/05/2025

Number of ordinary shares purchased:

371,671

Volume weighted average price (pence):

43.9111

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6144

43.20

 09:08:40

XLON

356

44.10

 09:33:26

XLON

6206

44.10

 09:33:36

XLON

6377

44.05

 09:33:41

XLON

5959

44.05

 09:35:06

XLON

6180

44.05

 09:35:06

XLON

5772

44.00

 09:37:36

XLON

2727

43.90

 09:37:36

XLON

1768

43.90

 09:37:40

XLON

1238

43.90

 09:37:51

XLON

6494

43.85

 10:27:27

XLON

40000

44.03

 10:54:39

XLON

6108

44.00

 10:57:40

XLON

5600

44.00

 11:24:40

XLON

2240

44.00

 11:57:17

XLON

6639

44.15

 11:57:25

XLON

6875

44.15

 11:57:25

XLON

171

44.05

 12:02:10

XLON

5591

44.05

 12:02:10

XLON

2134

44.00

 12:03:52

XLON

1825

44.00

 12:15:48

XLON

400

44.00

 12:17:10

XLON

400

44.00

 12:18:02

XLON

400

44.10

 12:32:00

XLON

1511

44.10

 12:33:16

XLON

491

44.10

 12:33:30

XLON

6045

44.05

 12:40:25

XLON

2630

44.05

 12:40:25

XLON

2270

44.00

 12:43:45

XLON

4436

44.00

 12:43:45

XLON

2

44.05

 13:05:40

XLON

6192

44.05

 13:16:40

XLON

3903

44.05

 13:35:20

XLON

2676

44.05

 13:35:20

XLON

4709

43.95

 13:38:51

XLON

1817

43.95

 13:38:51

XLON

5651

43.95

 13:50:27

XLON

1543

43.80

 13:56:20

XLON

3454

43.80

 13:56:20

XLON

666

43.80

 13:56:20

XLON

5205

43.70

 13:56:21

XLON

397

43.70

 13:56:25

XLON

9801

43.85

 15:00:10

XLON

5762

43.90

 15:07:17

XLON

6130

43.90

 15:07:17

XLON

3025

43.90

 15:07:17

XLON

5945

43.90

 15:07:58

XLON

3181

43.90

 15:07:58

XLON

484

43.90

 15:08:26

XLON

242

43.90

 15:08:26

XLON

247

43.90

 15:08:29

XLON

2493

43.90

 15:08:29

XLON

1163

43.90

 15:08:29

XLON

6002

43.90

 15:14:38

XLON

285

43.85

 15:19:14

XLON

256

43.85

 15:33:40

XLON

1096

43.85

 15:37:58

XLON

5846

43.85

 15:37:58

XLON

5575

43.85

 15:37:58

XLON

424

43.85

 15:37:58

XLON

5022

43.85

 15:37:58

XLON

2100

43.85

 15:37:58

XLON

5896

43.85

 15:37:58

XLON

5922

43.80

 15:40:20

XLON

1581

43.85

 15:41:31

XLON

4081

43.85

 15:41:31

XLON

6073

43.80

 15:42:42

XLON

206

43.75

 15:43:53

XLON

2048

43.75

 15:45:04

XLON

2049

43.75

 15:46:15

XLON

1300

43.75

 15:47:26

XLON

995

43.75

 15:52:39

XLON

2

43.80

 15:53:43

XLON

2300

43.80

 15:54:05

XLON

4049

43.80

 15:54:08

XLON

2066

43.80

 15:54:11

XLON

952

43.80

 15:54:11

XLON

874

43.80

 15:54:11

XLON

229

43.80

 15:54:11

XLON

1049

43.80

 15:54:49

XLON

2219

43.80

 15:54:49

XLON

467

43.80

 15:54:49

XLON

925

43.80

 15:54:49

XLON

496

43.80

 15:54:49

XLON

837

43.80

 15:54:49

XLON

2038

43.80

 15:59:01

XLON

2049

43.80

 16:00:10

XLON

1606

43.80

 16:01:09

XLON

436

43.80

 16:01:09

XLON

2043

43.80

 16:02:08

XLON

6098

43.80

 16:02:28

XLON

3434

43.80

 16:02:28

XLON

2043

43.75

 16:03:07

XLON

3533

43.75

 16:03:07

XLON

91

43.70

 16:06:04

XLON

2043

43.70

 16:07:04

XLON

7312

43.85

 16:09:40

XLON

5762

43.85

 16:09:45

XLON

6033

43.85

 16:09:45

XLON

6090

43.85

 16:10:45

XLON

5328

43.85

 16:12:45

XLON

266

43.85

 16:12:45

XLON

7270

43.90

 16:15:53

XLON

2545

43.90

 16:16:53

XLON

4522

43.90

 16:20:14

XLON

4438

43.90

 16:20:14

XLON

1594

43.90

 16:20:14

XLON

2200

43.90

 16:20:14

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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