Transaction in Own Shares.


    06 June 2025 18:03:18
  • Source: Sharecast
RNS Number : 8794L
IP Group PLC
06 June 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:

06/06/2025

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share (GBp):

46.30

Lowest price paid per ordinary share (GBp): 

45.40

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

45.8005

 

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 925,441,931 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:

06/06/2025

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

45.8005

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1690

45.85

 08:15:19

XLON

7482

45.60

 08:22:02

XLON

830

45.60

 08:29:56

XLON

6060

45.60

 08:29:56

XLON

8325

45.60

 08:52:29

XLON

500

45.60

 09:32:52

XLON

4633

45.55

 09:32:52

XLON

1787

45.55

 09:32:52

XLON

3000

45.50

 09:40:19

XLON

18545

45.55

 09:41:19

XLON

8100

45.50

 09:41:49

XLON

8187

45.50

 09:41:49

XLON

3000

45.50

 09:42:23

XLON

7686

45.50

 09:46:39

XLON

7567

45.45

 10:14:46

XLON

2800

45.45

 10:14:57

XLON

6916

45.45

 11:04:14

XLON

7713

45.45

 11:04:14

XLON

3092

45.40

 11:24:34

XLON

8200

45.45

 11:24:34

XLON

672

45.45

 11:24:34

XLON

1600

45.50

 12:11:26

XLON

5474

45.50

 12:11:26

XLON

941

45.50

 12:11:26

XLON

7192

45.55

 12:28:14

XLON

6836

45.55

 12:28:14

XLON

7490

45.65

 13:11:05

XLON

7849

45.65

 13:11:05

XLON

7013

45.65

 13:11:05

XLON

7294

45.65

 13:14:25

XLON

7530

45.65

 13:19:25

XLON

1735

45.65

 13:19:25

XLON

1562

45.65

 13:19:25

XLON

2058

45.65

 13:19:25

XLON

1067

45.65

 13:19:25

XLON

381

45.65

 13:19:25

XLON

457

45.65

 13:19:25

XLON

2058

45.65

 13:19:25

XLON

1067

45.65

 13:19:25

XLON

457

45.65

 13:19:25

XLON

381

45.65

 13:19:25

XLON

740

45.65

 13:19:25

XLON

621

45.65

 13:19:25

XLON

2087

45.65

 13:31:01

XLON

1086

45.65

 13:31:01

XLON

388

45.65

 13:31:01

XLON

465

45.65

 13:31:01

XLON

776

45.65

 13:31:01

XLON

388

45.65

 13:31:01

XLON

465

45.65

 13:31:01

XLON

10318

45.65

 13:42:25

XLON

5620

45.65

 13:42:25

XLON

1757

45.65

 13:42:53

XLON

6773

45.65

 13:42:53

XLON

835

45.65

 13:42:53

XLON

6918

45.65

 13:42:53

XLON

11293

45.60

 13:48:22

XLON

7255

45.60

 13:48:22

XLON

7171

45.60

 13:48:22

XLON

7058

45.45

 14:04:16

XLON

7327

45.45

 14:04:16

XLON

1175

45.40

 14:10:01

XLON

551

45.45

 14:10:01

XLON

1924

45.45

 14:10:01

XLON

7238

45.50

 14:21:08

XLON

4000

45.50

 14:21:49

XLON

3894

45.50

 14:21:49

XLON

7274

45.45

 14:29:34

XLON

7238

45.45

 14:29:34

XLON

6799

45.45

 14:38:06

XLON

3600

45.50

 14:48:34

XLON

5016

45.50

 14:48:34

XLON

405

45.50

 14:48:34

XLON

567

45.50

 14:48:34

XLON

8153

45.50

 14:48:34

XLON

7587

45.50

 14:50:34

XLON

10500

45.95

 15:09:04

XLON

17425

45.95

 15:09:04

XLON

10582

45.95

 15:09:04

XLON

7758

45.95

 15:10:29

XLON

1774

45.95

 15:11:08

XLON

5028

45.95

 15:11:08

XLON

8321

45.95

 15:11:54

XLON

2988

45.95

 15:12:55

XLON

4453

45.95

 15:12:58

XLON

4200

45.95

 15:14:58

XLON

3488

45.95

 15:14:58

XLON

8209

45.95

 15:15:54

XLON

161

45.95

 15:18:54

XLON

6901

45.95

 15:18:54

XLON

6786

46.05

 15:23:24

XLON

8222

46.00

 15:23:24

XLON

2100

46.05

 15:26:24

XLON

6196

46.05

 15:26:24

XLON

161

46.05

 15:29:24

XLON

3329

46.05

 15:29:24

XLON

4505

46.05

 15:29:24

XLON

7058

46.05

 15:33:24

XLON

1697

46.05

 15:33:24

XLON

549

46.05

 15:33:24

XLON

344

46.15

 15:39:44

XLON

348

46.15

 15:39:44

XLON

4007

46.20

 15:43:04

XLON

350

46.20

 15:43:04

XLON

1307

46.20

 15:43:04

XLON

8532

46.20

 15:43:47

XLON

7382

46.20

 15:43:48

XLON

161

46.15

 15:44:38

XLON

5431

46.15

 15:44:38

XLON

1549

46.15

 15:44:38

XLON

2570

46.15

 15:50:38

XLON

5527

46.15

 15:50:38

XLON

112

46.20

 15:57:52

XLON

8329

46.20

 15:57:52

XLON

1462

46.20

 15:58:52

XLON

6454

46.20

 15:58:52

XLON

6813

46.15

 15:59:41

XLON

75

46.25

 16:05:45

XLON

7837

46.25

 16:05:45

XLON

6900

46.25

 16:05:45

XLON

425

46.25

 16:05:45

XLON

7753

46.30

 16:08:29

XLON

2605

46.30

 16:11:39

XLON

62

46.30

 16:11:39

XLON

5178

46.30

 16:11:39

XLON

448

46.30

 16:11:39

XLON

2700

46.30

 16:11:40

XLON

2683

46.30

 16:12:51

XLON

7374

46.30

 16:18:53

XLON

4200

46.30

 16:18:53

XLON

4200

46.30

 16:18:53

XLON

2100

46.30

 16:18:53

XLON

1159

46.30

 16:18:53

XLON

7826

46.30

 16:18:53

XLON

1903

46.30

 16:18:53

XLON

6459

46.30

 16:18:53

XLON

3055

46.30

 16:24:00

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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