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Transaction in Own Shares

4th Jul 2025 07:00

RNS Number : 6870P
IP Group PLC
04 July 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 26 June 2025 (the Buyback Programme).

Date of purchase:

03/07/2025

Number of ordinary shares purchased:

365,000

Highest price paid per ordinary share (GBp):

54.20

Lowest price paid per ordinary share (GBp): 

53.40

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

53.8706

 

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 917,313,718 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:

03/07/2025

Number of ordinary shares purchased:

365,000

Volume weighted average price (pence):

53.8706

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

3486

53.70

 08:35:03

XLON

4524

53.70

 08:35:03

XLON

6169

53.90

 08:42:22

XLON

1881

53.90

 08:42:22

XLON

8698

54.00

 08:42:22

XLON

8765

53.80

 08:47:10

XLON

7956

53.70

 08:49:14

XLON

8194

54.10

 09:03:12

XLON

583

54.10

 09:03:12

XLON

7005

54.10

 09:03:12

XLON

8423

54.00

 09:08:30

XLON

3239

53.90

 09:15:20

XLON

1661

54.00

 09:26:50

XLON

1518

54.00

 09:30:26

XLON

1921

54.00

 09:30:50

XLON

3305

54.00

 09:30:50

XLON

79

53.90

 09:33:10

XLON

2884

53.90

 09:35:50

XLON

3201

53.90

 09:37:50

XLON

1537

53.90

 09:40:50

XLON

188

53.90

 09:58:22

XLON

8408

53.90

 09:58:22

XLON

8075

53.70

 10:08:47

XLON

1194

53.90

 10:22:47

XLON

3614

53.90

 10:27:37

XLON

7803

53.90

 10:32:18

XLON

3358

53.90

 10:32:18

XLON

801

53.90

 10:36:37

XLON

4092

53.90

 10:40:47

XLON

7330

54.10

 11:12:40

XLON

3993

54.00

 11:13:57

XLON

4862

54.00

 11:13:57

XLON

7914

53.50

 11:33:59

XLON

4104

53.50

 11:57:35

XLON

4523

53.50

 11:57:35

XLON

7256

53.40

 12:45:52

XLON

1381

53.40

 13:16:22

XLON

6480

53.40

 13:16:22

XLON

8274

53.40

 13:16:22

XLON

8224

53.40

 13:42:17

XLON

7483

53.40

 13:44:17

XLON

8395

53.60

 14:13:43

XLON

8100

53.60

 14:13:43

XLON

1877

53.80

 14:34:33

XLON

718

53.80

 14:34:33

XLON

598

53.80

 14:34:33

XLON

1676

53.80

 14:34:33

XLON

3000

53.80

 14:34:33

XLON

7748

53.80

 14:38:35

XLON

1310

53.80

 14:40:46

XLON

1091

53.80

 14:40:46

XLON

3000

53.80

 14:40:46

XLON

3000

53.80

 14:40:46

XLON

2888

53.70

 14:40:57

XLON

6782

53.70

 14:40:57

XLON

7191

53.70

 15:00:57

XLON

8437

54.10

 15:06:54

XLON

7551

54.10

 15:11:05

XLON

13000

54.20

 15:11:05

XLON

3985

54.00

 15:31:04

XLON

3711

54.00

 15:31:04

XLON

140

54.00

 15:31:04

XLON

7795

54.00

 15:37:04

XLON

2391

54.20

 15:41:07

XLON

6400

54.20

 15:41:07

XLON

9071

54.10

 15:41:12

XLON

7841

54.10

 15:53:38

XLON

7334

54.10

 15:53:38

XLON

7305

54.10

 16:00:25

XLON

305

54.00

 16:03:08

XLON

2953

54.00

 16:03:08

XLON

6800

54.10

 16:03:08

XLON

399

54.10

 16:03:08

XLON

8456

54.20

 16:14:04

XLON

141

54.20

 16:14:04

XLON

5736

54.10

 16:15:38

XLON

3489

54.10

 16:21:55

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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