Transaction in Own Shares.


    23 May 2025 18:29:59
  • Source: Sharecast
RNS Number : 0540K
IP Group PLC
23 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:

23/05/2025

Number of ordinary shares purchased:

540,000

Highest price paid per ordinary share (GBp):

43.70

Lowest price paid per ordinary share (GBp): 

42.20

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

43.2250

 

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 930,537,196 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:

23/05/2025

Number of ordinary shares purchased:

540,000

Volume weighted average price (pence):

43.2250

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2400

43.60

 09:09:10

XLON

3856

43.60

 09:09:10

XLON

7164

43.60

 09:09:10

XLON

464

43.55

 09:09:11

XLON

7263

43.55

 09:09:11

XLON

6024

43.65

 09:16:02

XLON

213

43.65

 09:19:36

XLON

6559

43.65

 09:19:36

XLON

6723

43.60

 10:08:25

XLON

2155

43.55

 10:30:02

XLON

4254

43.55

 10:30:02

XLON

22

43.60

 10:53:58

XLON

1795

43.65

 10:55:41

XLON

4800

43.60

 10:55:41

XLON

2400

43.60

 10:55:41

XLON

331

43.60

 10:55:41

XLON

1795

43.60

 10:55:41

XLON

588

43.60

 10:55:41

XLON

4043

43.60

 10:55:41

XLON

7265

43.55

 11:11:30

XLON

7558

43.55

 11:11:30

XLON

5570

43.55

 11:30:41

XLON

1703

43.55

 11:30:41

XLON

7175

43.60

 12:11:11

XLON

3524

43.55

 12:11:11

XLON

3167

43.55

 12:11:11

XLON

2810

43.65

 12:19:57

XLON

427

43.70

 12:39:34

XLON

6564

43.60

 12:44:00

XLON

7075

43.60

 12:44:00

XLON

9000

43.60

 12:44:00

XLON

6390

43.60

 12:44:00

XLON

8157

43.60

 12:44:00

XLON

6162

43.45

 12:44:06

XLON

211

43.45

 12:44:15

XLON

6476

43.45

 12:44:15

XLON

3539

43.30

 12:46:17

XLON

2933

43.30

 12:46:17

XLON

2400

43.30

 12:47:17

XLON

4409

43.30

 12:47:17

XLON

1850

43.30

 12:48:22

XLON

1462

43.30

 12:48:22

XLON

8457

43.20

 12:48:41

XLON

8766

43.15

 12:48:56

XLON

1400

43.15

 12:48:56

XLON

5206

43.15

 12:48:56

XLON

6606

43.15

 12:48:56

XLON

805

43.15

 12:48:57

XLON

6174

43.05

 12:52:37

XLON

6814

43.00

 12:53:11

XLON

6529

43.00

 12:53:11

XLON

6100

42.80

 12:58:11

XLON

684

42.80

 12:58:11

XLON

5800

42.40

 13:06:17

XLON

755

42.40

 13:06:17

XLON

6333

42.20

 13:13:27

XLON

6914

42.95

 13:32:15

XLON

2400

42.90

 13:32:56

XLON

4386

42.90

 13:32:56

XLON

6879

42.90

 13:34:05

XLON

2400

42.90

 13:37:36

XLON

4120

42.90

 13:37:36

XLON

6494

42.85

 13:40:31

XLON

6351

42.85

 13:47:44

XLON

266

42.85

 13:47:44

XLON

6266

42.85

 13:52:02

XLON

6352

42.85

 13:52:02

XLON

6307

42.85

 14:00:56

XLON

1697

42.85

 14:00:56

XLON

2409

42.85

 14:00:57

XLON

2018

42.85

 14:00:57

XLON

1263

42.85

 14:00:57

XLON

5593

42.85

 14:00:57

XLON

6911

42.75

 14:13:46

XLON

5825

42.75

 14:19:34

XLON

339

42.75

 14:19:34

XLON

2400

43.20

 14:41:05

XLON

4800

43.20

 14:41:05

XLON

12180

43.20

 14:41:05

XLON

84

43.20

 14:46:01

XLON

2117

43.20

 14:46:37

XLON

2117

43.20

 14:46:37

XLON

1661

43.20

 14:46:37

XLON

120

43.20

 14:46:37

XLON

2008

43.20

 14:46:44

XLON

2400

43.20

 14:47:20

XLON

84

43.20

 14:47:41

XLON

2229

43.20

 14:49:39

XLON

6711

43.20

 14:49:39

XLON

1534

43.15

 14:49:55

XLON

8522

43.15

 14:49:55

XLON

2271

43.20

 14:49:55

XLON

884

43.20

 14:49:55

XLON

1049

43.20

 14:49:55

XLON

93

43.05

 14:57:29

XLON

6577

43.15

 15:00:55

XLON

6990

43.20

 15:02:35

XLON

10000

43.20

 15:03:13

XLON

6466

43.20

 15:03:13

XLON

173

43.15

 15:09:54

XLON

6516

43.15

 15:09:54

XLON

6682

43.15

 15:09:54

XLON

5000

43.20

 15:13:22

XLON

5000

43.20

 15:13:22

XLON

5000

43.20

 15:17:49

XLON

7073

43.25

 15:28:23

XLON

6157

43.25

 15:28:23

XLON

6243

43.25

 15:28:23

XLON

6794

43.20

 15:28:46

XLON

7060

43.20

 15:40:00

XLON

6563

43.20

 15:40:00

XLON

6208

43.25

 15:50:30

XLON

6644

43.25

 15:50:30

XLON

7115

43.25

 15:50:30

XLON

173

43.25

 16:01:18

XLON

1252

43.25

 16:03:11

XLON

4698

43.25

 16:03:11

XLON

5102

43.25

 16:03:11

XLON

1754

43.25

 16:03:11

XLON

273

43.20

 16:03:11

XLON

273

43.20

 16:04:24

XLON

273

43.25

 16:06:04

XLON

6275

43.25

 16:16:04

XLON

6753

43.25

 16:16:04

XLON

7267

43.25

 16:16:04

XLON

6274

43.25

 16:16:04

XLON

642

43.25

 16:16:04

XLON

400

43.25

 16:16:04

XLON

853

43.25

 16:16:05

XLON

1918

43.25

 16:16:05

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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