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Transaction in Own Shares

4th Jul 2025 17:11

RNS Number : 8779P
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:

04/07/2025

Number of ordinary shares purchased:

360,000

Highest price paid per ordinary share (GBp):

54.60

Lowest price paid per ordinary share (GBp): 

53.70

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

54.3354

 

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 916,953,718 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:

04/07/2025

Number of ordinary shares purchased:

360,000

Volume weighted average price (pence):

54.3354

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

6159

53.70

 08:13:02

XLON

2254

53.70

 08:13:02

XLON

2000

53.80

 08:32:45

XLON

8501

54.00

 09:09:07

XLON

6800

54.10

 09:09:07

XLON

395

54.10

 09:09:07

XLON

1049

54.10

 09:09:07

XLON

5540

54.00

 10:17:56

XLON

2261

54.00

 10:17:56

XLON

543

54.00

 10:17:56

XLON

7472

53.90

 11:40:11

XLON

7453

53.70

 11:55:26

XLON

7644

53.70

 13:40:19

XLON

8071

54.20

 14:19:28

XLON

6800

54.20

 14:19:55

XLON

3500

54.30

 14:46:20

XLON

17500

54.30

 14:46:20

XLON

3145

54.30

 14:46:20

XLON

7349

54.20

 14:46:20

XLON

7963

54.30

 14:56:05

XLON

7350

54.40

 14:56:05

XLON

6705

54.30

 14:56:05

XLON

7900

54.30

 14:56:05

XLON

1285

54.30

 14:56:05

XLON

7000

54.30

 14:56:05

XLON

2244

54.30

 15:08:05

XLON

5296

54.30

 15:08:05

XLON

3605

54.60

 15:11:44

XLON

3500

54.60

 15:11:44

XLON

2909

54.60

 15:11:44

XLON

6421

54.60

 15:11:52

XLON

7635

54.60

 15:12:35

XLON

8323

54.60

 15:13:35

XLON

8914

54.60

 15:15:35

XLON

8041

54.60

 15:16:35

XLON

135

54.60

 15:18:35

XLON

8101

54.60

 15:18:35

XLON

7255

54.60

 15:18:35

XLON

135

54.60

 15:21:35

XLON

7234

54.60

 15:21:35

XLON

8518

54.60

 15:26:35

XLON

135

54.50

 15:30:36

XLON

2459

54.50

 15:30:36

XLON

9549

54.50

 15:30:36

XLON

5

54.50

 15:30:36

XLON

3

54.50

 15:30:36

XLON

379

54.50

 15:30:36

XLON

5968

54.50

 15:30:36

XLON

5328

54.50

 15:30:36

XLON

999

54.50

 15:30:37

XLON

2809

54.50

 15:30:37

XLON

6173

54.50

 15:30:37

XLON

4415

54.40

 15:44:25

XLON

4185

54.40

 15:44:25

XLON

7552

54.40

 15:47:25

XLON

8132

54.40

 15:51:34

XLON

1070

54.40

 15:53:23

XLON

563

54.40

 15:55:00

XLON

4292

54.40

 16:00:31

XLON

7013

54.40

 16:00:31

XLON

78

54.40

 16:00:31

XLON

2460

54.40

 16:00:31

XLON

1393

54.40

 16:02:14

XLON

7228

54.40

 16:02:14

XLON

69

54.40

 16:02:14

XLON

258

54.40

 16:11:53

XLON

258

54.40

 16:11:53

XLON

130

54.40

 16:11:56

XLON

92

54.40

 16:11:56

XLON

3655

54.40

 16:14:41

XLON

6555

54.40

 16:14:41

XLON

10945

54.40

 16:14:41

XLON

5222

54.40

 16:14:41

XLON

1478

54.40

 16:14:41

XLON

3500

54.40

 16:14:41

XLON

95

54.30

 16:16:04

XLON

6941

54.30

 16:24:55

XLON

7709

54.30

 16:24:55

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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