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Transaction in Own Shares

22nd May 2025 17:15

RNS Number : 8621J
IP Group PLC
22 May 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:

22/05/2025

Number of ordinary shares purchased:

520,000

Highest price paid per ordinary share (GBp):

44.05

Lowest price paid per ordinary share (GBp): 

43.00

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

43.6101

 

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 931,077,196 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:

22/05/2025

Number of ordinary shares purchased:

520,000

Volume weighted average price (pence):

43.6101

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

4905

43.80

 08:20:42

XLON

2445

43.80

 08:20:42

XLON

7660

43.75

 08:21:29

XLON

6024

43.80

 08:39:03

XLON

5464

43.75

 08:41:04

XLON

1712

43.75

 08:41:04

XLON

6114

43.75

 08:50:07

XLON

6733

43.70

 08:53:47

XLON

6307

43.70

 08:55:56

XLON

1563

43.75

 09:01:20

XLON

1316

43.75

 09:01:25

XLON

916

43.80

 09:01:56

XLON

6964

43.75

 09:15:13

XLON

2193

43.75

 09:15:13

XLON

3835

43.75

 09:15:13

XLON

7075

43.85

 09:17:36

XLON

7368

44.05

 09:25:03

XLON

6088

44.05

 09:25:03

XLON

1653

43.90

 09:28:23

XLON

6006

43.90

 09:28:23

XLON

6199

43.85

 09:52:31

XLON

7334

43.80

 09:55:59

XLON

9454

43.75

 09:55:59

XLON

6779

43.80

 09:59:47

XLON

5982

43.75

 10:05:15

XLON

100000

43.80

 10:06:24

XLON

7390

43.80

 10:08:13

XLON

2403

43.75

 10:16:20

XLON

4262

43.75

 10:16:20

XLON

6947

43.75

 10:20:01

XLON

7290

43.75

 10:34:33

XLON

1677

43.70

 10:34:51

XLON

1086

43.70

 10:34:51

XLON

600

43.75

 10:37:48

XLON

938

43.75

 10:37:48

XLON

1577

43.75

 10:37:48

XLON

6159

43.75

 10:40:38

XLON

470

43.75

 10:45:08

XLON

6256

43.75

 10:45:08

XLON

7236

43.75

 10:47:08

XLON

826

43.75

 10:53:35

XLON

889

43.75

 10:53:35

XLON

1508

43.75

 10:53:35

XLON

1707

43.75

 10:53:35

XLON

1777

43.75

 11:00:05

XLON

1047

43.75

 11:00:05

XLON

2299

43.75

 11:00:05

XLON

7074

43.75

 11:11:03

XLON

3900

43.70

 11:15:21

XLON

2657

43.70

 11:15:21

XLON

7351

43.75

 11:35:04

XLON

6727

43.65

 11:49:14

XLON

7266

43.60

 12:09:43

XLON

6885

43.75

 12:24:56

XLON

6358

43.75

 12:33:53

XLON

7376

43.65

 12:36:05

XLON

7163

43.75

 12:50:08

XLON

6434

43.70

 13:07:13

XLON

595

43.70

 13:07:13

XLON

2640

43.65

 13:17:55

XLON

1189

43.65

 13:17:55

XLON

3222

43.65

 13:17:55

XLON

2888

43.50

 13:27:23

XLON

3163

43.50

 13:27:23

XLON

6243

43.30

 13:45:23

XLON

2299

43.25

 13:58:24

XLON

3666

43.25

 13:58:24

XLON

6769

43.25

 14:08:00

XLON

4600

43.30

 14:23:45

XLON

2079

43.30

 14:23:45

XLON

7395

43.20

 14:24:08

XLON

23

43.25

 14:43:45

XLON

3442

43.20

 14:45:57

XLON

3731

43.20

 14:45:57

XLON

62

43.25

 15:06:01

XLON

124

43.25

 15:06:01

XLON

2938

43.25

 15:06:07

XLON

2108

43.25

 15:06:07

XLON

852

43.25

 15:06:07

XLON

852

43.25

 15:06:07

XLON

862

43.25

 15:06:17

XLON

129

43.25

 15:08:55

XLON

744

43.25

 15:14:35

XLON

5736

43.25

 15:14:35

XLON

7312

43.25

 15:14:35

XLON

7279

43.30

 15:17:20

XLON

1681

43.25

 15:20:20

XLON

1582

43.25

 15:25:20

XLON

243

43.25

 15:28:19

XLON

3131

43.25

 15:31:07

XLON

6456

43.25

 15:31:07

XLON

800

43.30

 15:32:43

XLON

873

43.30

 15:32:43

XLON

907

43.30

 15:32:43

XLON

19

43.30

 15:34:43

XLON

2165

43.25

 15:36:43

XLON

2300

43.25

 15:36:43

XLON

2255

43.25

 15:36:43

XLON

6728

43.20

 15:38:38

XLON

342

43.20

 15:45:45

XLON

921

43.20

 15:45:45

XLON

2448

43.20

 15:45:45

XLON

1301

43.20

 15:45:45

XLON

63

43.20

 15:45:45

XLON

885

43.20

 15:45:45

XLON

2076

43.00

 15:50:30

XLON

6926

43.15

 16:05:35

XLON

7150

43.10

 16:06:24

XLON

6368

43.05

 16:14:07

XLON

6089

43.05

 16:14:07

XLON

855

43.05

 16:14:07

XLON

1372

43.00

 16:15:10

XLON

82

43.00

 16:15:16

XLON

4732

43.00

 16:15:16

XLON

829

43.00

 16:17:07

XLON

3855

43.10

 16:18:15

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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