Transaction in Own Shares.


    18 June 2025 17:21:07
  • Source: Sharecast
RNS Number : 4609N
IP Group PLC
18 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:

18/06/2025

Number of ordinary shares purchased:

574,423

Highest price paid per ordinary share (GBp):

48.00

Lowest price paid per ordinary share (GBp): 

46.80

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

47.5335

 

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 920,533,309 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:

18/06/2025

Number of ordinary shares purchased:

574,423

Volume weighted average price (pence):

47.5335

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

3812

47.30

 09:02:56

XLON

5185

47.30

 09:02:56

XLON

8840

47.35

 09:10:14

XLON

569

47.30

 09:14:52

XLON

6236

47.30

 09:14:52

XLON

2801

47.30

 09:14:52

XLON

3434

47.25

 09:15:34

XLON

8781

47.25

 09:31:19

XLON

6015

47.25

 09:32:23

XLON

9477

47.25

 10:06:11

XLON

12744

47.15

 10:34:00

XLON

1047

47.20

 10:34:00

XLON

630

47.20

 10:34:00

XLON

2100

47.20

 10:34:00

XLON

6700

47.25

 10:34:00

XLON

1230

47.25

 10:34:00

XLON

1018

47.25

 10:34:00

XLON

2682

47.20

 10:46:00

XLON

1157

47.20

 10:46:01

XLON

4096

47.15

 10:47:28

XLON

2974

47.15

 10:47:28

XLON

3398

47.15

 10:47:28

XLON

9268

47.00

 11:28:32

XLON

1095

47.00

 11:48:58

XLON

974

47.00

 11:48:58

XLON

9413

46.85

 12:04:13

XLON

1528

46.80

 12:12:34

XLON

9276

46.95

 12:44:34

XLON

3106

47.00

 12:58:44

XLON

5738

47.00

 12:58:44

XLON

3760

47.00

 12:58:44

XLON

1930

47.00

 12:58:44

XLON

8844

46.95

 12:58:44

XLON

9185

47.00

 13:13:10

XLON

11354

46.95

 13:13:10

XLON

6317

46.95

 13:17:59

XLON

2324

46.95

 13:17:59

XLON

2900

47.00

 13:25:29

XLON

8789

47.10

 13:40:07

XLON

8798

47.10

 13:40:07

XLON

1197

47.15

 13:44:09

XLON

3100

47.15

 13:44:09

XLON

148

47.20

 14:00:07

XLON

2414

47.35

 14:24:51

XLON

1310

47.35

 14:24:51

XLON

1606

47.45

 14:24:56

XLON

2314

47.45

 14:24:56

XLON

1880

47.45

 14:24:56

XLON

1158

47.45

 14:24:56

XLON

20416

47.45

 14:25:02

XLON

11600

47.45

 14:25:02

XLON

5800

47.45

 14:25:02

XLON

8354

47.35

 14:30:05

XLON

1333

47.35

 14:31:10

XLON

1860

47.35

 14:31:10

XLON

6281

47.40

 14:42:04

XLON

2900

47.40

 14:42:04

XLON

8226

47.40

 14:42:04

XLON

1277

47.40

 14:42:04

XLON

1801

47.40

 14:42:04

XLON

3547

47.40

 14:42:04

XLON

8196

47.50

 14:51:55

XLON

9312

47.50

 14:51:55

XLON

4151

47.45

 14:51:56

XLON

3975

47.45

 14:51:56

XLON

12179

47.45

 14:51:57

XLON

1699

47.45

 14:51:59

XLON

1220

47.65

 14:59:36

XLON

1248

47.70

 14:59:55

XLON

3163

47.70

 14:59:55

XLON

2540

47.75

 15:03:36

XLON

1315

47.85

 15:06:34

XLON

1290

47.85

 15:06:34

XLON

1209

47.75

 15:08:00

XLON

2069

47.75

 15:08:40

XLON

2675

47.75

 15:09:54

XLON

1472

47.95

 15:14:16

XLON

1196

47.95

 15:14:16

XLON

9537

47.95

 15:17:00

XLON

9302

47.95

 15:17:00

XLON

12450

47.95

 15:17:00

XLON

2206

47.95

 15:17:00

XLON

8484

47.95

 15:22:14

XLON

3363

47.95

 15:26:14

XLON

5800

47.95

 15:26:14

XLON

72

47.95

 15:27:14

XLON

8070

48.00

 15:29:35

XLON

814

48.00

 15:30:40

XLON

8700

48.00

 15:30:40

XLON

8803

47.95

 15:30:49

XLON

7867

47.95

 15:30:49

XLON

9492

47.95

 15:39:08

XLON

9510

47.95

 15:39:08

XLON

9530

47.95

 15:55:49

XLON

4884

47.95

 15:55:49

XLON

7585

47.95

 15:55:49

XLON

4608

47.95

 15:55:49

XLON

5961

47.95

 15:55:49

XLON

71

47.95

 15:55:49

XLON

9165

47.95

 15:55:49

XLON

1366

47.95

 15:55:49

XLON

4338

47.95

 15:55:49

XLON

487

47.95

 15:55:49

XLON

5020

47.95

 15:55:49

XLON

6555

47.95

 15:55:49

XLON

9391

47.95

 15:55:49

XLON

8954

47.95

 15:55:49

XLON

1580

47.95

 15:55:49

XLON

2266

47.95

 15:55:49

XLON

6200

47.95

 15:55:49

XLON

7800

47.95

 15:55:49

XLON

132

47.95

 15:59:59

XLON

8139

47.95

 16:02:59

XLON

224

47.95

 16:02:59

XLON

748

47.95

 16:02:59

XLON

7685

47.90

 16:02:59

XLON

224

47.95

 16:02:59

XLON

1765

47.95

 16:02:59

XLON

2333

47.85

 16:04:03

XLON

5986

47.90

 16:22:10

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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