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Transaction in Own Shares

31st Mar 2025 17:31

RNS Number : 0084D
IP Group PLC
31 March 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:

31/03/2025

Number of ordinary shares purchased:

1,200,000

Highest price paid per ordinary share (GBp):

41.90

Lowest price paid per ordinary share (GBp): 

40.40

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

41.1553

 

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 950,298,121 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:

31/03/2025

Number of ordinary shares purchased:

1,200,000

Volume weighted average price (pence):

41.1553

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

944

41.85

 08:58:17

XLON

20000

41.85

 08:58:17

XLON

1811

41.85

 08:58:17

XLON

16604

41.85

 08:58:21

XLON

13154

41.85

 08:58:21

XLON

7354

41.90

 09:01:43

XLON

2500

41.90

 09:03:05

XLON

4166

41.90

 09:03:05

XLON

1792

41.80

 09:05:11

XLON

4641

41.80

 09:05:11

XLON

1

41.70

 09:12:19

XLON

6531

41.70

 09:20:59

XLON

7074

41.70

 09:20:59

XLON

6

41.55

 09:22:43

XLON

2500

41.55

 09:23:52

XLON

6024

41.55

 09:23:52

XLON

8291

41.85

 09:34:21

XLON

7443

41.85

 09:34:21

XLON

7371

41.75

 09:44:21

XLON

7533

41.70

 09:44:21

XLON

6588

41.65

 09:44:21

XLON

7006

41.30

 10:00:26

XLON

300000

41.40

 10:00:47

XLON

4403

41.15

 10:06:51

XLON

2500

41.15

 10:06:51

XLON

1052

41.15

 10:06:51

XLON

1118

41.15

 10:16:05

XLON

64

41.15

 10:20:10

XLON

4403

41.20

 10:21:58

XLON

4877

41.20

 10:21:58

XLON

6922

41.20

 10:21:58

XLON

2134

41.05

 10:25:29

XLON

4594

41.05

 10:25:29

XLON

740

41.05

 10:31:55

XLON

5479

41.05

 10:31:55

XLON

6862

41.05

 10:39:56

XLON

6425

41.00

 10:39:57

XLON

156

41.00

 10:39:57

XLON

1

40.75

 10:56:30

XLON

5000

40.80

 10:59:00

XLON

2327

40.80

 10:59:00

XLON

2682

40.80

 11:03:47

XLON

2500

40.80

 11:03:47

XLON

2513

40.80

 11:03:47

XLON

738

40.75

 11:09:48

XLON

2500

40.75

 11:09:48

XLON

4174

40.75

 11:09:48

XLON

7323

40.75

 11:09:48

XLON

6662

40.65

 11:19:02

XLON

2943

40.65

 11:19:03

XLON

44

40.65

 11:19:03

XLON

39

40.65

 11:19:54

XLON

7456

40.80

 11:34:02

XLON

1296

40.65

 11:40:01

XLON

2492

40.65

 11:40:10

XLON

7107

40.65

 11:40:46

XLON

2521

40.65

 11:40:46

XLON

179

40.65

 11:40:46

XLON

2482

40.50

 11:53:02

XLON

4429

40.50

 11:53:02

XLON

4403

40.65

 12:04:04

XLON

2074

40.65

 12:04:04

XLON

1706

40.60

 12:04:10

XLON

3102

40.60

 12:04:10

XLON

1890

40.60

 12:04:10

XLON

10683

40.70

 12:16:23

XLON

1574

40.70

 12:17:23

XLON

5898

40.70

 12:17:23

XLON

8

40.65

 12:18:01

XLON

6409

40.65

 12:18:01

XLON

14

40.55

 12:25:24

XLON

6486

40.55

 12:26:30

XLON

2500

40.55

 12:29:30

XLON

4723

40.55

 12:29:30

XLON

1197

40.45

 12:38:20

XLON

2556

40.45

 12:38:21

XLON

7

40.45

 12:41:27

XLON

1486

40.55

 12:41:27

XLON

1101

40.55

 12:41:27

XLON

1173

40.55

 12:41:27

XLON

1399

40.55

 12:42:27

XLON

2740

40.45

 12:46:18

XLON

5000

40.45

 12:46:18

XLON

1270

40.45

 12:46:18

XLON

4403

40.45

 12:46:18

XLON

7

40.45

 12:46:20

XLON

584

40.45

 12:51:13

XLON

8480

40.45

 12:51:13

XLON

3593

40.45

 12:53:28

XLON

4353

40.45

 12:53:28

XLON

1662

40.40

 13:04:00

XLON

5510

40.40

 13:04:00

XLON

1426

40.40

 13:08:21

XLON

3633

40.40

 13:08:21

XLON

62

40.60

 13:13:34

XLON

4403

40.60

 13:13:34

XLON

2189

40.60

 13:13:34

XLON

2500

40.55

 13:15:30

XLON

2500

40.55

 13:15:30

XLON

1634

40.55

 13:15:30

XLON

7280

40.55

 13:15:30

XLON

6583

40.50

 13:23:29

XLON

7677

40.45

 13:23:29

XLON

4399

40.45

 13:34:07

XLON

3270

40.45

 13:34:07

XLON

6652

40.45

 13:34:07

XLON

1945

40.40

 13:35:08

XLON

4001

40.45

 13:35:08

XLON

402

40.45

 13:35:08

XLON

28

40.50

 13:40:20

XLON

1033

40.50

 13:42:20

XLON

7620

40.60

 13:44:00

XLON

7500

40.60

 13:45:00

XLON

57

40.60

 13:45:00

XLON

1525

40.60

 13:50:36

XLON

4815

40.60

 13:50:36

XLON

1829

40.60

 13:54:00

XLON

12

40.70

 13:56:10

XLON

6000

40.85

 14:03:38

XLON

19633

40.85

 14:03:38

XLON

7177

40.85

 14:03:38

XLON

9500

40.80

 14:05:59

XLON

1120

40.80

 14:05:59

XLON

4003

41.00

 14:14:24

XLON

2723

41.00

 14:14:24

XLON

4

41.05

 14:15:36

XLON

1916

41.15

 14:17:30

XLON

4

41.25

 14:19:28

XLON

7576

41.25

 14:19:28

XLON

43

41.25

 14:19:29

XLON

5

41.25

 14:20:29

XLON

98

41.25

 14:20:34

XLON

7500

41.25

 14:22:33

XLON

1

41.25

 14:22:33

XLON

135

41.25

 14:24:37

XLON

69

41.25

 14:26:20

XLON

6917

41.25

 14:26:20

XLON

1256

41.20

 14:26:40

XLON

5730

41.20

 14:26:40

XLON

5849

41.20

 14:26:40

XLON

1158

41.20

 14:26:40

XLON

6896

41.10

 14:30:51

XLON

6803

41.20

 14:34:18

XLON

1084

41.20

 14:37:18

XLON

56

41.20

 14:38:34

XLON

5481

41.20

 14:38:34

XLON

887

41.20

 14:38:34

XLON

9400

41.20

 14:38:34

XLON

887

41.15

 14:41:19

XLON

8003

41.15

 14:41:19

XLON

9

41.15

 14:41:44

XLON

13

41.15

 14:41:44

XLON

103

41.15

 14:41:44

XLON

511

41.15

 14:41:44

XLON

2

41.15

 14:41:44

XLON

4

41.15

 14:41:44

XLON

10

41.15

 14:41:44

XLON

52

41.15

 14:41:44

XLON

6

41.15

 14:41:48

XLON

7

41.15

 14:41:52

XLON

6632

41.10

 14:42:50

XLON

51

41.00

 14:45:15

XLON

215

41.00

 14:45:15

XLON

9

41.00

 14:45:55

XLON

1286

41.05

 14:48:33

XLON

7109

41.05

 14:48:33

XLON

5396

41.05

 14:48:33

XLON

4349

41.30

 15:00:03

XLON

5

41.35

 15:00:11

XLON

2

41.40

 15:01:48

XLON

2500

41.40

 15:01:48

XLON

5000

41.40

 15:01:48

XLON

2500

41.40

 15:01:48

XLON

2500

41.40

 15:01:48

XLON

2500

41.40

 15:01:48

XLON

2959

41.40

 15:01:48

XLON

8475

41.40

 15:01:48

XLON

6612

41.30

 15:02:52

XLON

2274

41.35

 15:02:52

XLON

1112

41.35

 15:02:52

XLON

3274

41.35

 15:02:52

XLON

1829

41.30

 15:07:20

XLON

2134

41.30

 15:07:54

XLON

9400

41.40

 15:10:08

XLON

1372

41.40

 15:10:08

XLON

7523

41.40

 15:11:36

XLON

6829

41.35

 15:13:31

XLON

7010

41.35

 15:13:31

XLON

1010

41.25

 15:17:20

XLON

5595

41.25

 15:17:20

XLON

6940

41.25

 15:17:20

XLON

6240

41.20

 15:21:54

XLON

6358

41.15

 15:22:24

XLON

12

41.10

 15:24:13

XLON

365

41.10

 15:24:13

XLON

180

41.10

 15:29:15

XLON

6943

41.10

 15:29:15

XLON

180

41.10

 15:31:15

XLON

1922

41.10

 15:31:41

XLON

59

41.15

 15:32:15

XLON

854

41.15

 15:32:20

XLON

1676

41.15

 15:33:15

XLON

2106

41.15

 15:34:00

XLON

2500

41.20

 15:35:59

XLON

4125

41.20

 15:35:59

XLON

7680

41.20

 15:35:59

XLON

7009

41.10

 15:42:53

XLON

12400

41.10

 15:42:53

XLON

10924

41.00

 15:44:23

XLON

455

40.95

 15:52:46

XLON

4507

40.95

 15:54:13

XLON

1597

41.00

 15:54:13

XLON

1525

41.05

 15:55:42

XLON

94

41.05

 15:55:42

XLON

10

41.10

 15:56:09

XLON

3373

41.10

 15:56:09

XLON

10617

41.15

 15:56:26

XLON

1841

41.15

 15:56:54

XLON

149

41.20

 16:03:41

XLON

3831

41.20

 16:03:41

XLON

21081

41.20

 16:03:41

XLON

6456

41.15

 16:03:41

XLON

6703

41.05

 16:04:01

XLON

1677

41.00

 16:07:21

XLON

4590

41.00

 16:07:35

XLON

91

41.00

 16:08:10

XLON

1728

41.00

 16:08:34

XLON

1309

41.00

 16:09:01

XLON

3970

41.00

 16:09:01

XLON

9

41.10

 16:10:15

XLON

5

41.10

 16:10:19

XLON

180

41.10

 16:11:29

XLON

1600

41.10

 16:11:29

XLON

1676

41.10

 16:11:30

XLON

2500

41.10

 16:11:37

XLON

1788

41.10

 16:11:37

XLON

5000

41.10

 16:11:37

XLON

712

41.10

 16:11:37

XLON

67

41.10

 16:11:37

XLON

6668

41.00

 16:12:48

XLON

7471

41.00

 16:12:48

XLON

6973

41.05

 16:14:57

XLON

3273

40.95

 16:18:40

XLON

180

40.95

 16:18:40

XLON

3696

40.95

 16:18:40

XLON

6869

40.95

 16:18:40

XLON

109

40.95

 16:18:40

XLON

5500

40.95

 16:18:40

XLON

1813

40.95

 16:18:40

XLON

7053

40.90

 16:21:47

XLON

2500

40.75

 16:26:31

XLON

2751

40.75

 16:26:31

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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END
 
 
POSZZGFFVMLGKZM

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