Transaction in Own Shares.


    17 June 2025 18:12:19
  • Source: Sharecast
RNS Number : 2482N
IP Group PLC
17 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:

17/06/2025

Number of ordinary shares purchased:

640,000

Highest price paid per ordinary share (GBp):

48.10

Lowest price paid per ordinary share (GBp): 

47.35

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

47.6843

 

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 921,107,732 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:

17/06/2025

Number of ordinary shares purchased:

640,000

Volume weighted average price (pence):

47.6843

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

125000

48.05

 09:45:29

XLON

8677

47.90

 10:08:35

XLON

8929

47.90

 10:17:49

XLON

6508

47.85

 10:21:49

XLON

5404

47.85

 10:21:49

XLON

2409

47.85

 10:21:49

XLON

9180

47.85

 10:21:49

XLON

1004

47.80

 10:23:16

XLON

2786

47.80

 10:33:33

XLON

6092

47.80

 10:33:33

XLON

1675

47.55

 10:58:07

XLON

1695

47.70

 11:06:04

XLON

8058

47.70

 11:07:18

XLON

8357

47.70

 11:07:18

XLON

3043

47.60

 11:15:42

XLON

933

47.60

 11:21:17

XLON

5084

47.60

 11:21:17

XLON

8051

47.80

 12:41:20

XLON

8086

47.80

 12:41:20

XLON

3498

47.75

 12:41:21

XLON

980

47.70

 13:00:22

XLON

8060

47.70

 13:00:22

XLON

9397

47.70

 13:12:58

XLON

296

47.75

 13:13:40

XLON

8214

47.95

 13:31:35

XLON

9137

48.10

 13:33:32

XLON

8287

48.05

 13:34:15

XLON

65

48.05

 13:34:15

XLON

9451

48.00

 13:43:45

XLON

9241

47.95

 13:43:45

XLON

2481

47.70

 13:55:57

XLON

6131

47.70

 13:55:57

XLON

9217

47.70

 13:55:57

XLON

89

47.70

 13:55:57

XLON

9707

47.75

 14:05:11

XLON

9855

47.75

 14:05:11

XLON

13693

47.65

 14:11:48

XLON

2032

47.60

 14:34:04

XLON

6567

47.60

 14:34:09

XLON

8599

47.55

 14:34:09

XLON

7197

47.50

 14:39:58

XLON

6695

47.50

 14:39:58

XLON

5600

47.45

 14:42:02

XLON

9207

47.45

 14:42:02

XLON

116

47.45

 14:42:02

XLON

7476

47.45

 14:42:02

XLON

1177

47.45

 14:42:10

XLON

3741

47.45

 14:42:10

XLON

9563

47.45

 15:04:45

XLON

9786

47.40

 15:07:45

XLON

987

47.35

 15:07:46

XLON

8576

47.35

 15:07:46

XLON

8502

47.40

 15:19:12

XLON

8798

47.40

 15:19:12

XLON

7916

47.40

 15:37:12

XLON

429

47.40

 15:37:12

XLON

8224

47.40

 15:37:12

XLON

9130

47.40

 15:37:12

XLON

9206

47.40

 15:37:12

XLON

8900

47.40

 15:37:12

XLON

9315

47.40

 15:37:12

XLON

1084

47.45

 15:37:12

XLON

415

47.45

 15:37:12

XLON

1300

47.45

 15:37:12

XLON

839

47.45

 15:37:12

XLON

8047

47.45

 15:37:12

XLON

22687

47.45

 15:37:12

XLON

2206

47.40

 15:51:20

XLON

7215

47.50

 15:53:37

XLON

153

47.50

 15:53:37

XLON

1740

47.50

 15:53:37

XLON

8315

47.40

 15:57:42

XLON

1804

47.40

 16:02:41

XLON

6381

47.40

 16:02:41

XLON

8265

47.40

 16:02:41

XLON

9071

47.35

 16:02:41

XLON

3555

47.40

 16:02:41

XLON

145

47.40

 16:02:41

XLON

765

47.40

 16:02:41

XLON

144

47.45

 16:09:06

XLON

670

47.45

 16:09:29

XLON

8370

47.50

 16:12:23

XLON

103

47.50

 16:14:23

XLON

8001

47.50

 16:14:23

XLON

1726

47.50

 16:16:23

XLON

1884

47.50

 16:16:23

XLON

9611

47.50

 16:16:23

XLON

560

47.50

 16:16:34

XLON

1842

47.50

 16:16:34

XLON

720

47.50

 16:16:34

XLON

2496

47.50

 16:17:42

XLON

1842

47.50

 16:17:42

XLON

266

47.50

 16:17:42

XLON

5100

47.50

 16:17:42

XLON

3361

47.50

 16:17:42

XLON

47

47.50

 16:21:42

XLON

7118

47.50

 16:21:42

XLON

2584

47.50

 16:21:42

XLON

3059

47.50

 16:22:42

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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