Transaction in Own Shares.


    12 May 2025 18:03:09
  • Source: Sharecast
RNS Number : 3287I
IP Group PLC
12 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:

12/05/2025

Number of ordinary shares purchased:

384,077

Highest price paid per ordinary share (GBp):

44.80

Lowest price paid per ordinary share (GBp): 

43.95

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

44.3499

 

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 935,007,850 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:

12/05/2025

Number of ordinary shares purchased:

384,077

Volume weighted average price (pence):

44.3499

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5808

44.25

 08:21:38

XLON

6387

44.30

 08:21:38

XLON

6251

44.25

 08:22:56

XLON

6524

44.25

 08:23:32

XLON

6131

44.20

 08:26:13

XLON

6456

44.35

 08:43:26

XLON

6320

44.25

 08:46:34

XLON

534

44.25

 08:46:34

XLON

6669

44.20

 08:46:35

XLON

12815

44.15

 09:38:49

XLON

5557

44.15

 09:47:49

XLON

6926

44.05

 09:51:22

XLON

808

44.10

 09:57:22

XLON

777

44.10

 09:57:22

XLON

500

44.10

 09:57:22

XLON

834

44.10

 09:57:22

XLON

991

44.10

 10:00:22

XLON

108

44.10

 10:00:22

XLON

500

44.10

 10:00:22

XLON

804

44.10

 10:00:22

XLON

748

44.10

 10:00:22

XLON

364

44.10

 10:02:40

XLON

759

44.10

 10:02:40

XLON

724

44.10

 10:02:40

XLON

1813

44.10

 10:02:40

XLON

6201

44.15

 10:09:42

XLON

4032

44.10

 10:21:45

XLON

1657

44.10

 10:21:45

XLON

5867

44.15

 10:31:12

XLON

6834

44.20

 10:43:00

XLON

2069

44.20

 10:43:46

XLON

3714

44.20

 10:44:40

XLON

5561

44.00

 11:43:27

XLON

6273

44.10

 12:04:29

XLON

794

44.10

 12:04:45

XLON

717

44.10

 12:04:45

XLON

578

44.15

 12:24:55

XLON

7392

44.15

 12:41:35

XLON

1553

44.15

 12:41:43

XLON

5012

44.15

 12:41:43

XLON

5618

44.15

 12:52:47

XLON

5943

44.20

 13:02:42

XLON

3970

44.20

 13:22:42

XLON

2165

44.20

 13:22:42

XLON

6802

44.80

 13:51:27

XLON

7940

44.80

 13:51:30

XLON

8400

44.80

 13:51:30

XLON

4593

44.75

 13:51:30

XLON

1377

44.75

 13:51:30

XLON

2771

44.80

 13:51:30

XLON

6355

44.60

 13:52:06

XLON

6013

44.60

 13:52:46

XLON

6584

44.60

 13:53:46

XLON

2139

44.75

 13:59:16

XLON

4400

44.75

 13:59:16

XLON

2066

44.75

 14:09:22

XLON

4400

44.75

 14:09:22

XLON

5596

44.70

 14:14:17

XLON

6172

44.60

 14:23:50

XLON

2520

44.75

 14:31:04

XLON

4400

44.75

 14:31:04

XLON

3671

44.75

 14:31:04

XLON

1288

44.75

 14:31:58

XLON

1265

44.75

 14:34:24

XLON

5597

44.75

 14:45:14

XLON

6115

44.70

 14:46:37

XLON

3859

44.70

 14:55:07

XLON

2200

44.70

 14:55:07

XLON

6390

44.60

 14:57:07

XLON

3536

44.50

 15:04:26

XLON

2409

44.50

 15:04:30

XLON

6454

44.40

 15:06:50

XLON

6538

44.25

 15:14:50

XLON

6262

44.20

 15:18:50

XLON

5974

44.05

 15:21:49

XLON

5408

44.05

 15:30:02

XLON

152

44.05

 15:30:02

XLON

5824

43.95

 15:31:16

XLON

774

43.95

 15:31:16

XLON

4105

44.00

 15:40:04

XLON

2200

44.30

 16:04:12

XLON

2556

44.30

 16:04:12

XLON

101

44.30

 16:04:12

XLON

21162

44.30

 16:04:12

XLON

513

44.30

 16:04:12

XLON

202

44.30

 16:04:12

XLON

2292

44.30

 16:04:12

XLON

3473

44.30

 16:04:16

XLON

6661

44.25

 16:04:30

XLON

1036

44.25

 16:13:59

XLON

819

44.25

 16:13:59

XLON

8912

44.25

 16:15:11

XLON

2200

44.25

 16:15:11

XLON

1043

44.25

 16:15:11

XLON

8500

44.25

 16:15:11

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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