Transaction in Own Shares.


    09 June 2025 23:11:40
  • Source: Sharecast
RNS Number : 0806M
IP Group PLC
09 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:

09/06/2025

Number of ordinary shares purchased:

619,595

Highest price paid per ordinary share (GBp):

47.80

Lowest price paid per ordinary share (GBp): 

46.15

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

47.4836

 

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 924,822,336 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:

09/06/2025

Number of ordinary shares purchased:

619,595

Volume weighted average price (pence):

47.4836

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

293

46.15

 08:00:20

XLON

1

46.15

 08:00:20

XLON

11

46.15

 08:00:20

XLON

9

46.15

 08:00:20

XLON

1509

46.15

 08:00:20

XLON

39

46.15

 08:00:20

XLON

27

46.15

 08:00:20

XLON

1

46.15

 08:00:20

XLON

25594

46.65

 08:44:15

XLON

32488

46.65

 08:44:15

XLON

11494

47.00

 09:08:24

XLON

4054

47.00

 09:08:24

XLON

6611

47.00

 09:08:24

XLON

8

47.10

 09:10:13

XLON

8

47.10

 09:10:13

XLON

8

47.10

 09:10:13

XLON

10077

47.15

 09:11:06

XLON

9088

47.15

 09:16:14

XLON

7967

47.20

 09:18:21

XLON

1287

47.35

 09:26:47

XLON

1279

47.35

 09:26:47

XLON

456

47.35

 09:26:47

XLON

548

47.35

 09:26:47

XLON

8848

47.30

 09:26:47

XLON

8108

47.25

 09:31:35

XLON

7590

47.25

 09:32:11

XLON

1344

47.20

 09:33:30

XLON

6392

47.20

 09:33:30

XLON

8411

47.15

 09:42:05

XLON

12817

47.15

 09:42:05

XLON

5716

47.30

 09:53:21

XLON

1057

47.30

 09:53:21

XLON

1814

47.30

 09:53:21

XLON

309

47.30

 09:53:21

XLON

309

47.30

 09:53:21

XLON

309

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

777

47.30

 09:53:21

XLON

333

47.30

 09:53:21

XLON

8816

47.20

 09:53:41

XLON

8375

47.20

 10:17:25

XLON

896

47.65

 10:38:00

XLON

7924

47.65

 10:38:00

XLON

9028

47.65

 10:42:17

XLON

8749

47.65

 10:49:17

XLON

8749

47.55

 10:49:17

XLON

7709

47.35

 10:49:24

XLON

8602

47.35

 10:49:24

XLON

9400

47.35

 10:49:24

XLON

2600

47.35

 10:49:24

XLON

7492

47.35

 10:49:30

XLON

7727

47.50

 10:55:21

XLON

8023

47.45

 10:55:21

XLON

7598

47.45

 11:00:03

XLON

9151

47.40

 11:00:03

XLON

13770

47.45

 11:20:15

XLON

9320

47.80

 16:03:47

XLON

21097

47.80

 16:03:47

XLON

9126

47.80

 16:03:47

XLON

8173

47.80

 16:03:47

XLON

8350

47.80

 16:03:47

XLON

8564

47.80

 16:03:47

XLON

7158

47.80

 16:03:47

XLON

8842

47.80

 16:03:47

XLON

8982

47.80

 16:03:47

XLON

7834

47.80

 16:03:47

XLON

458

47.80

 16:03:47

XLON

8755

47.80

 16:03:47

XLON

9274

47.80

 16:03:47

XLON

540

47.80

 16:03:47

XLON

7666

47.80

 16:03:47

XLON

2847

47.80

 16:03:47

XLON

6309

47.80

 16:03:47

XLON

7761

47.80

 16:03:47

XLON

9206

47.80

 16:03:47

XLON

17858

47.80

 16:03:47

XLON

132105

47.80

 16:03:47

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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