Transaction in Own Shares.


    15 May 2025 07:01:31
  • Source: Sharecast
RNS Number : 7186I
IP Group PLC
15 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:

14/05/2025

Number of ordinary shares purchased:

480,000

Highest price paid per ordinary share (GBp):

44.80

Lowest price paid per ordinary share (GBp): 

43.80

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

44.4702

 

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 934,057,850 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:

14/05/2025

Number of ordinary shares purchased:

480,000

Volume weighted average price (pence):

44.4702

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7128

44.40

 08:28:58

XLON

7194

44.15

 08:28:59

XLON

5064

44.15

 08:35:35

XLON

1682

44.15

 08:45:19

XLON

6290

44.20

 09:19:41

XLON

80000

44.25

 09:24:01

XLON

8166

44.25

 09:26:02

XLON

2815

44.15

 09:46:17

XLON

5337

44.15

 09:46:17

XLON

6213

43.95

 10:21:17

XLON

6272

43.80

 10:25:32

XLON

5838

44.05

 11:31:14

XLON

169

44.05

 11:31:14

XLON

354

44.05

 11:31:14

XLON

6354

44.25

 11:35:41

XLON

263

44.25

 11:35:41

XLON

618

44.25

 11:35:41

XLON

6874

44.25

 11:42:02

XLON

7761

44.15

 11:50:26

XLON

18916

44.45

 12:10:35

XLON

8087

44.40

 12:10:35

XLON

1300

44.25

 12:10:35

XLON

48

44.60

 12:15:35

XLON

8

44.65

 12:15:36

XLON

9257

44.80

 12:22:21

XLON

6900

44.80

 12:22:21

XLON

4600

44.80

 12:22:21

XLON

6775

44.80

 12:22:21

XLON

2654

44.60

 12:57:21

XLON

3516

44.60

 12:57:21

XLON

617

44.75

 13:01:36

XLON

6417

44.75

 13:01:36

XLON

61

44.75

 13:05:36

XLON

1315

44.75

 13:05:36

XLON

79

44.75

 13:10:36

XLON

1686

44.75

 13:10:36

XLON

7191

44.80

 13:22:22

XLON

6321

44.80

 13:25:02

XLON

7071

44.75

 13:25:02

XLON

491

44.75

 13:25:02

XLON

6268

44.75

 13:59:33

XLON

277

44.65

 14:00:50

XLON

6062

44.65

 14:00:50

XLON

5976

44.65

 14:00:50

XLON

15

44.65

 14:00:50

XLON

55

44.60

 14:00:51

XLON

80

44.60

 14:00:51

XLON

964

44.60

 14:00:51

XLON

5762

44.60

 14:04:52

XLON

5844

44.50

 14:16:37

XLON

4166

44.65

 14:19:17

XLON

2300

44.65

 14:19:17

XLON

2414

44.60

 14:20:00

XLON

6987

44.60

 14:34:00

XLON

20014

44.65

 14:41:31

XLON

2300

44.65

 14:41:31

XLON

2458

44.60

 14:43:42

XLON

2538

44.60

 14:45:55

XLON

1528

44.75

 15:05:50

XLON

918

44.80

 15:05:50

XLON

1323

44.80

 15:05:50

XLON

1376

44.80

 15:05:50

XLON

1355

44.80

 15:05:50

XLON

3606

44.70

 15:05:51

XLON

2838

44.70

 15:05:51

XLON

7302

44.70

 15:07:09

XLON

2026

44.60

 15:09:42

XLON

5132

44.60

 15:09:42

XLON

7024

44.60

 15:15:42

XLON

5892

44.60

 15:21:42

XLON

405

44.55

 15:25:42

XLON

7025

44.65

 15:27:22

XLON

4229

44.70

 15:34:22

XLON

2300

44.70

 15:34:22

XLON

6903

44.70

 15:36:12

XLON

4558

44.65

 15:37:38

XLON

1984

44.65

 15:37:38

XLON

1412

44.50

 15:47:17

XLON

4036

44.60

 15:53:05

XLON

238

44.60

 15:53:05

XLON

6353

44.60

 15:53:05

XLON

4039

44.50

 15:53:07

XLON

2552

44.50

 15:53:07

XLON

4758

44.50

 15:53:07

XLON

2300

44.50

 15:53:07

XLON

7287

44.50

 15:56:07

XLON

22

44.45

 16:00:13

XLON

6

44.45

 16:00:13

XLON

141

44.45

 16:00:22

XLON

1790

44.45

 16:03:34

XLON

4558

44.45

 16:03:34

XLON

5187

44.45

 16:03:34

XLON

1553

44.45

 16:03:34

XLON

181

44.45

 16:06:34

XLON

1412

44.45

 16:06:34

XLON

1323

44.45

 16:06:34

XLON

424

44.45

 16:08:34

XLON

147

44.45

 16:08:34

XLON

123

44.45

 16:08:34

XLON

1430

44.45

 16:09:21

XLON

217

44.45

 16:09:21

XLON

1434

44.45

 16:09:29

XLON

40

44.45

 16:10:06

XLON

732

44.45

 16:10:32

XLON

3183

44.45

 16:10:46

XLON

2300

44.45

 16:10:46

XLON

198

44.45

 16:11:04

XLON

1518

44.45

 16:14:04

XLON

4600

44.45

 16:14:04

XLON

5749

44.45

 16:17:04

XLON

1413

44.45

 16:17:04

XLON

515

44.45

 16:19:04

XLON

2693

44.45

 16:19:04

XLON

137

44.45

 16:19:04

XLON

1078

44.45

 16:19:04

XLON

400

44.45

 16:19:04

XLON

1322

44.35

 16:20:38

XLON

1293

44.35

 16:20:38

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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