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Transaction in Own Shares

6th Jun 2025 07:00

RNS Number : 6856L
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:

05/06/2025

Number of ordinary shares purchased:

600,000

Highest price paid per ordinary share (GBp):

46.20

Lowest price paid per ordinary share (GBp): 

45.35

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

45.8077

 

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 926,041,931 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:

05/06/2025

Number of ordinary shares purchased:

600,000

Volume weighted average price (pence):

45.8077

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

9443

45.60

 08:22:27

XLON

7953

45.60

 08:23:29

XLON

7442

45.60

 08:27:35

XLON

162

45.60

 09:03:43

XLON

8017

45.60

 09:03:43

XLON

774

45.60

 09:03:43

XLON

7484

45.60

 09:03:43

XLON

7058

45.80

 09:39:52

XLON

7601

45.80

 09:39:52

XLON

6975

45.90

 09:40:40

XLON

13058

45.90

 09:40:46

XLON

7717

45.85

 09:41:31

XLON

8860

45.95

 09:42:34

XLON

7869

45.90

 09:43:30

XLON

2271

45.90

 09:46:30

XLON

954

45.90

 09:46:30

XLON

649

45.90

 09:46:30

XLON

649

45.90

 09:46:30

XLON

649

45.90

 09:46:31

XLON

649

45.90

 09:46:31

XLON

649

45.90

 09:46:31

XLON

1183

45.90

 09:46:31

XLON

1183

45.90

 09:46:31

XLON

7048

45.85

 09:53:22

XLON

12337

45.95

 10:46:54

XLON

135

45.95

 10:46:54

XLON

1500

45.95

 10:50:20

XLON

813

45.95

 10:50:20

XLON

8629

46.00

 10:50:20

XLON

13168

46.20

 13:33:47

XLON

5113

46.05

 13:45:03

XLON

1829

46.05

 13:45:03

XLON

162

46.05

 13:45:03

XLON

638

46.05

 13:45:03

XLON

7290

46.05

 13:45:03

XLON

7523

46.00

 14:07:20

XLON

6962

45.90

 14:10:54

XLON

725

45.70

 14:20:27

XLON

162

45.70

 14:20:27

XLON

1590

45.70

 14:22:25

XLON

548

45.70

 14:23:01

XLON

5394

45.70

 14:23:22

XLON

5312

45.70

 14:23:22

XLON

2519

45.70

 14:23:22

XLON

6124

45.70

 14:31:25

XLON

2042

45.70

 14:31:25

XLON

2100

45.65

 14:31:43

XLON

6913

45.65

 14:31:43

XLON

5050

45.65

 14:31:43

XLON

1700

45.65

 14:46:40

XLON

6148

45.65

 14:46:40

XLON

7684

45.65

 14:46:40

XLON

3793

45.65

 14:46:40

XLON

1691

45.65

 14:46:40

XLON

1292

45.65

 14:46:40

XLON

7894

45.65

 14:46:40

XLON

249

45.65

 14:46:40

XLON

7317

45.45

 15:04:14

XLON

13526

45.40

 15:10:03

XLON

3034

45.40

 15:10:12

XLON

169

45.40

 15:10:12

XLON

2100

45.35

 15:14:34

XLON

6051

45.35

 15:14:34

XLON

3420

45.50

 15:24:04

XLON

3928

45.50

 15:24:04

XLON

1523

45.45

 15:24:54

XLON

5409

45.45

 15:24:54

XLON

17849

45.60

 15:32:11

XLON

162

45.60

 15:35:02

XLON

661

45.60

 15:35:41

XLON

6635

45.60

 15:35:41

XLON

564

45.60

 15:35:41

XLON

6926

45.70

 15:37:54

XLON

1319

45.65

 15:38:27

XLON

162

45.75

 15:39:44

XLON

3863

45.75

 15:39:44

XLON

3857

45.75

 15:39:44

XLON

8135

45.75

 15:39:44

XLON

7991

45.85

 15:43:04

XLON

7875

45.80

 15:43:26

XLON

162

45.85

 15:45:12

XLON

6834

45.85

 15:45:12

XLON

8173

45.85

 15:45:24

XLON

3115

45.90

 15:47:09

XLON

2100

45.90

 15:47:09

XLON

3201

45.90

 15:47:09

XLON

162

45.85

 15:49:41

XLON

991

45.85

 15:49:41

XLON

7832

45.85

 15:52:16

XLON

7695

45.85

 15:52:16

XLON

1800

45.90

 15:58:56

XLON

6205

45.95

 15:58:56

XLON

1654

45.95

 15:58:56

XLON

1800

45.95

 15:58:56

XLON

2772

45.95

 15:58:56

XLON

3349

45.95

 15:58:56

XLON

7200

45.95

 15:58:56

XLON

7340

45.95

 16:00:56

XLON

7147

45.95

 16:02:56

XLON

7136

45.95

 16:03:56

XLON

6794

45.95

 16:05:31

XLON

7485

45.95

 16:05:41

XLON

1028

45.85

 16:06:28

XLON

5303

45.85

 16:06:28

XLON

5889

45.85

 16:06:28

XLON

1573

45.85

 16:10:20

XLON

5788

45.85

 16:10:20

XLON

1667

45.85

 16:11:00

XLON

143

45.90

 16:15:11

XLON

53

45.90

 16:15:11

XLON

32656

45.90

 16:15:11

XLON

8100

45.90

 16:15:11

XLON

894

45.90

 16:15:11

XLON

1805

45.90

 16:15:11

XLON

5593

45.90

 16:15:22

XLON

752

45.90

 16:15:22

XLON

6430

45.90

 16:15:22

XLON

3584

45.90

 16:17:22

XLON

3267

45.90

 16:17:22

XLON

232

45.95

 16:19:47

XLON

6300

45.95

 16:19:47

XLON

1053

45.95

 16:19:47

XLON

7770

45.95

 16:20:11

XLON

543

45.95

 16:21:11

XLON

76

45.95

 16:21:11

XLON

3200

45.95

 16:21:11

XLON

2509

45.95

 16:21:11

XLON

1301

45.95

 16:21:11

XLON

464

45.95

 16:21:11

XLON

557

45.95

 16:21:11

XLON

4100

45.90

 16:21:25

XLON

3947

45.90

 16:21:25

XLON

889

45.90

 16:22:25

XLON

2100

45.90

 16:22:25

XLON

4200

45.90

 16:22:25

XLON

1685

45.90

 16:22:25

XLON

154

45.90

 16:23:10

XLON

9646

45.90

 16:23:10

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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END
 
 
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Ip Group
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