Transaction in Own Shares.


    19 May 2025 17:29:02
  • Source: Sharecast
RNS Number : 2859J
IP Group PLC
19 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:

19/05/2025

Number of ordinary shares purchased:

506,000

Highest price paid per ordinary share (GBp):

44.45

Lowest price paid per ordinary share (GBp): 

43.05

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

43.8266

 

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 932,621,850 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:

19/05/2025

Number of ordinary shares purchased:

506,000

Volume weighted average price (pence):

43.8266

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6940

44.45

 08:22:08

XLON

7175

44.45

 08:22:08

XLON

6223

44.45

 08:22:08

XLON

6854

44.40

 08:25:35

XLON

6889

44.40

 08:25:35

XLON

6997

44.35

 08:25:48

XLON

1294

44.40

 08:31:55

XLON

5625

44.40

 08:31:55

XLON

6319

44.40

 08:37:38

XLON

6653

44.35

 08:41:20

XLON

5657

44.15

 08:47:00

XLON

2435

44.20

 08:47:11

XLON

6500

44.15

 08:49:29

XLON

113

44.10

 08:51:05

XLON

6137

44.10

 08:51:05

XLON

2689

44.10

 08:54:56

XLON

179

44.10

 08:54:56

XLON

5467

43.95

 08:58:28

XLON

802

43.95

 08:58:28

XLON

5219

44.00

 09:00:00

XLON

1549

44.00

 09:00:17

XLON

8600

44.00

 09:00:23

XLON

6338

44.10

 09:07:05

XLON

814

44.10

 09:07:05

XLON

6498

44.05

 09:10:26

XLON

972

44.15

 09:16:21

XLON

4392

44.15

 09:16:21

XLON

179

44.15

 09:16:21

XLON

453

44.15

 09:18:31

XLON

764

44.15

 09:18:31

XLON

1263

44.15

 09:18:31

XLON

4300

44.15

 09:18:31

XLON

1497

44.10

 09:18:37

XLON

2017

44.10

 09:18:37

XLON

7

44.10

 09:18:37

XLON

3391

44.10

 09:18:37

XLON

542

44.10

 09:18:37

XLON

6133

44.05

 09:20:02

XLON

348

43.95

 09:26:35

XLON

6075

43.95

 09:26:35

XLON

6881

43.60

 09:32:49

XLON

543

43.55

 09:49:31

XLON

1331

43.55

 09:49:31

XLON

564

43.55

 09:49:33

XLON

542

43.55

 09:49:34

XLON

2492

43.55

 09:49:39

XLON

6640

43.45

 09:55:09

XLON

591

43.45

 09:55:09

XLON

1004

43.50

 09:58:31

XLON

1600

43.50

 09:58:31

XLON

6064

43.40

 10:39:30

XLON

629

43.40

 10:39:30

XLON

7066

43.40

 10:46:42

XLON

7059

43.40

 10:53:42

XLON

7258

43.30

 10:59:30

XLON

975

43.20

 11:24:01

XLON

521

43.20

 11:24:01

XLON

778

43.20

 11:24:41

XLON

479

43.20

 11:24:41

XLON

8162

43.15

 11:29:21

XLON

11899

43.20

 12:17:51

XLON

1183

43.15

 12:17:51

XLON

1603

43.15

 12:17:51

XLON

1400

43.15

 12:17:52

XLON

2720

43.15

 12:20:23

XLON

6072

43.15

 12:20:23

XLON

6231

43.05

 12:34:10

XLON

6263

43.20

 12:53:46

XLON

7832

43.35

 13:17:46

XLON

1100

43.35

 13:18:35

XLON

705

43.35

 13:32:34

XLON

3710

43.35

 13:32:34

XLON

2300

43.35

 13:32:34

XLON

6289

43.40

 13:42:31

XLON

4119

43.35

 13:43:29

XLON

2300

43.35

 13:43:29

XLON

6004

43.25

 13:47:20

XLON

400

43.25

 13:47:20

XLON

542

43.35

 14:01:11

XLON

697

43.35

 14:01:21

XLON

2242

43.35

 14:01:21

XLON

2782

43.35

 14:01:21

XLON

676

43.35

 14:01:41

XLON

6276

43.35

 14:07:41

XLON

7106

43.45

 14:13:19

XLON

4345

43.55

 14:21:40

XLON

2166

43.55

 14:21:40

XLON

679

43.65

 14:30:31

XLON

1492

43.65

 14:31:31

XLON

4600

43.65

 14:31:31

XLON

403

43.65

 14:34:32

XLON

5441

43.70

 14:36:35

XLON

1081

43.70

 14:36:35

XLON

6531

43.70

 14:39:35

XLON

6671

43.70

 14:40:35

XLON

404

43.75

 14:47:13

XLON

314

43.85

 15:02:24

XLON

22587

43.85

 15:02:24

XLON

1963

43.80

 15:02:24

XLON

4600

43.80

 15:02:24

XLON

8568

43.75

 15:03:21

XLON

494

43.85

 15:13:59

XLON

449

43.85

 15:14:07

XLON

5498

43.85

 15:15:10

XLON

841

43.90

 15:16:45

XLON

6013

43.90

 15:19:03

XLON

1469

43.85

 15:21:38

XLON

6144

43.85

 15:27:10

XLON

5710

43.85

 15:27:10

XLON

6522

43.95

 15:32:01

XLON

6765

43.95

 15:38:01

XLON

6857

43.95

 15:41:02

XLON

2451

43.95

 15:44:02

XLON

4408

43.95

 15:44:02

XLON

2165

43.85

 15:48:24

XLON

4600

43.85

 15:48:24

XLON

644

43.85

 15:53:12

XLON

6826

43.95

 15:55:53

XLON

7357

44.00

 15:59:08

XLON

1053

44.00

 16:01:08

XLON

1822

44.00

 16:01:08

XLON

2503

44.00

 16:03:16

XLON

600

44.00

 16:03:16

XLON

6060

44.05

 16:05:11

XLON

5955

44.05

 16:06:44

XLON

1402

44.05

 16:06:44

XLON

655

44.05

 16:06:44

XLON

542

44.05

 16:06:47

XLON

6325

44.25

 16:11:07

XLON

467

44.25

 16:11:07

XLON

3015

44.25

 16:12:57

XLON

283

44.25

 16:12:57

XLON

405

44.25

 16:15:07

XLON

1386

44.30

 16:18:35

XLON

10563

44.30

 16:18:35

XLON

4939

44.30

 16:18:35

XLON

5038

44.30

 16:19:35

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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