Transaction in Own Shares.


    27 May 2025 17:11:50
  • Source: Sharecast
RNS Number : 2902K
IP Group PLC
27 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:

27/05/2025

Number of ordinary shares purchased:

550,000

Highest price paid per ordinary share (GBp):

45.00

Lowest price paid per ordinary share (GBp): 

44.20

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

44.7864

 

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 929,987,196 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:

27/05/2025

Number of ordinary shares purchased:

550,000

Volume weighted average price (pence):

44.7864

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

13040

44.30

 08:37:50

XLON

897

44.30

 08:37:50

XLON

897

44.30

 08:37:50

XLON

1462

44.30

 08:37:50

XLON

1462

44.30

 08:37:50

XLON

7457

44.30

 08:38:42

XLON

50000

44.25

 08:39:13

XLON

84

44.30

 08:41:19

XLON

282

44.30

 08:41:19

XLON

1422

44.30

 08:41:19

XLON

6251

44.30

 08:42:27

XLON

6500

44.30

 08:42:27

XLON

7873

44.20

 08:46:42

XLON

6303

44.20

 08:46:42

XLON

8

44.70

 09:09:04

XLON

6478

44.70

 09:09:04

XLON

6300

44.90

 09:20:04

XLON

6421

44.90

 09:20:27

XLON

6318

45.00

 09:40:48

XLON

6478

45.00

 09:40:48

XLON

6933

45.00

 09:40:48

XLON

6814

45.00

 09:40:48

XLON

7089

45.00

 09:40:48

XLON

7248

45.00

 09:40:48

XLON

1530

45.00

 09:40:48

XLON

7230

45.00

 11:21:50

XLON

6207

45.00

 11:21:50

XLON

3851

45.00

 11:21:50

XLON

6912

45.00

 11:21:50

XLON

2779

45.00

 11:21:50

XLON

6140

45.00

 11:21:50

XLON

7361

45.00

 11:21:50

XLON

7165

45.00

 11:21:50

XLON

7374

45.00

 11:21:50

XLON

6801

45.00

 11:21:50

XLON

7419

45.00

 11:21:50

XLON

7099

45.00

 11:21:50

XLON

6284

45.00

 11:58:13

XLON

6012

45.00

 11:58:13

XLON

7290

45.00

 11:58:13

XLON

5706

45.00

 11:58:13

XLON

6498

45.00

 11:58:13

XLON

1262

45.00

 11:58:13

XLON

2550

45.00

 11:58:13

XLON

4165

45.00

 11:58:13

XLON

7258

45.00

 11:58:13

XLON

1141

45.00

 11:58:13

XLON

6144

44.90

 12:02:01

XLON

8200

44.95

 12:02:01

XLON

947

44.95

 12:02:01

XLON

22

44.95

 12:02:01

XLON

1149

44.95

 12:02:01

XLON

560

44.95

 12:02:01

XLON

2200

44.80

 12:53:23

XLON

3912

44.80

 12:53:23

XLON

7100

44.75

 13:00:28

XLON

2056

44.60

 13:19:29

XLON

5356

44.60

 13:19:29

XLON

2200

44.75

 13:42:21

XLON

7606

44.75

 13:42:21

XLON

6997

44.70

 13:42:22

XLON

4601

44.85

 14:12:48

XLON

6052

44.85

 14:12:48

XLON

2322

44.85

 14:12:48

XLON

6752

44.85

 14:12:48

XLON

265

44.85

 14:18:50

XLON

6226

44.85

 14:18:50

XLON

6069

44.85

 14:27:52

XLON

6186

44.85

 14:27:52

XLON

6600

44.90

 14:45:30

XLON

470

44.90

 14:45:30

XLON

2819

44.85

 14:47:58

XLON

4448

44.85

 14:47:58

XLON

6102

44.85

 14:47:58

XLON

301

44.80

 14:53:33

XLON

5800

44.80

 14:53:33

XLON

898

44.80

 14:57:33

XLON

5709

44.80

 14:57:33

XLON

6301

44.85

 15:07:51

XLON

459

44.85

 15:07:59

XLON

1001

44.85

 15:07:59

XLON

1146

44.85

 15:07:59

XLON

1101

44.85

 15:07:59

XLON

169

44.80

 15:10:59

XLON

7055

44.80

 15:10:59

XLON

169

44.80

 15:16:59

XLON

3255

44.80

 15:16:59

XLON

169

44.80

 15:16:59

XLON

2441

44.80

 15:16:59

XLON

31

44.80

 15:20:01

XLON

4848

44.80

 15:20:01

XLON

5403

44.85

 15:24:03

XLON

133

44.85

 15:24:03

XLON

882

44.85

 15:24:03

XLON

169

44.95

 15:32:17

XLON

14052

45.00

 15:36:16

XLON

9945

44.95

 15:37:44

XLON

3664

44.95

 15:39:00

XLON

2200

44.95

 15:39:00

XLON

500

44.95

 15:39:00

XLON

1998

44.80

 15:48:10

XLON

4092

44.80

 15:48:10

XLON

6195

44.90

 15:55:10

XLON

2200

44.90

 15:59:10

XLON

533

44.90

 15:59:10

XLON

2200

44.90

 15:59:10

XLON

169

44.90

 15:59:10

XLON

1925

44.90

 15:59:10

XLON

6871

44.90

 16:03:10

XLON

2850

44.85

 16:06:58

XLON

29

44.85

 16:06:58

XLON

6140

44.90

 16:08:07

XLON

3215

44.90

 16:15:43

XLON

6167

44.90

 16:15:43

XLON

3165

44.90

 16:15:43

XLON

5996

44.90

 16:15:43

XLON

400

44.85

 16:15:49

XLON

6200

44.85

 16:15:49

XLON

4964

44.90

 16:19:52

XLON

667

44.90

 16:21:52

XLON

2811

44.90

 16:22:52

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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