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Transaction in Own Shares

7th Jul 2025 17:29

RNS Number : 0558Q
IP Group PLC
07 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:

07/07/2025

Number of ordinary shares purchased:

335,189

Highest price paid per ordinary share (GBp):

54.80

Lowest price paid per ordinary share (GBp): 

54.10

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

54.4367

 

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 916,618,529 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:

07/07/2025

Number of ordinary shares purchased:

335,189

Volume weighted average price (pence):

54.4367

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

8198

54.50

 09:15:59

XLON

7607

54.50

 09:15:59

XLON

8541

54.50

 10:14:14

XLON

2348

54.50

 10:14:14

XLON

6000

54.50

 10:14:14

XLON

8467

54.30

 10:16:00

XLON

4295

54.40

 10:53:14

XLON

3930

54.40

 10:54:28

XLON

1364

54.50

 11:12:02

XLON

98

54.50

 11:12:02

XLON

307

54.50

 11:12:02

XLON

716

54.50

 11:12:02

XLON

307

54.50

 11:12:02

XLON

716

54.50

 11:12:02

XLON

1381

54.50

 11:12:02

XLON

1041

54.50

 11:13:25

XLON

1041

54.50

 11:13:25

XLON

1041

54.50

 11:13:25

XLON

446

54.50

 11:13:25

XLON

1041

54.50

 11:13:25

XLON

446

54.50

 11:13:25

XLON

1041

54.50

 11:13:25

XLON

2058

54.50

 11:13:25

XLON

9158

54.40

 11:39:16

XLON

7277

54.50

 11:51:55

XLON

8481

54.50

 11:51:55

XLON

5047

54.70

 11:53:58

XLON

2193

54.70

 11:53:58

XLON

7067

54.70

 11:56:20

XLON

8000

54.70

 11:57:14

XLON

93

54.70

 11:57:14

XLON

1274

54.80

 12:08:09

XLON

1239

54.80

 12:08:09

XLON

6799

54.70

 12:08:14

XLON

4100

54.70

 12:08:14

XLON

8398

54.70

 12:40:51

XLON

1760

54.60

 13:04:56

XLON

7900

54.60

 13:25:36

XLON

5910

54.60

 13:25:36

XLON

3042

54.40

 13:31:00

XLON

3272

54.40

 13:42:50

XLON

5000

54.40

 13:42:50

XLON

7418

54.40

 14:09:41

XLON

8881

54.40

 14:09:41

XLON

11585

54.30

 14:09:41

XLON

1810

54.20

 14:09:41

XLON

5709

54.20

 14:09:41

XLON

7345

54.30

 14:45:15

XLON

1

54.40

 14:51:45

XLON

2697

54.40

 14:51:45

XLON

6040

54.40

 14:51:45

XLON

1346

54.50

 15:04:05

XLON

1312

54.50

 15:04:05

XLON

2389

54.50

 15:04:05

XLON

3563

54.50

 15:04:05

XLON

267

54.50

 15:04:05

XLON

206

54.50

 15:04:05

XLON

10708

54.50

 15:04:05

XLON

1610

54.50

 15:04:05

XLON

1252

54.50

 15:04:05

XLON

1173

54.50

 15:04:05

XLON

6700

54.50

 15:04:05

XLON

1

54.50

 15:04:05

XLON

7344

54.40

 15:05:42

XLON

1198

54.40

 15:23:48

XLON

1368

54.40

 15:23:48

XLON

2297

54.40

 15:23:48

XLON

6800

54.40

 15:23:48

XLON

77

54.30

 15:34:12

XLON

1085

54.30

 15:34:12

XLON

5322

54.30

 15:34:12

XLON

7648

54.30

 15:34:12

XLON

87

54.30

 15:34:12

XLON

48

54.30

 15:34:12

XLON

7241

54.40

 15:42:06

XLON

1900

54.40

 15:44:35

XLON

565

54.40

 15:44:35

XLON

273

54.40

 15:44:35

XLON

1326

54.40

 15:44:35

XLON

4

54.40

 15:44:35

XLON

7270

54.40

 15:48:35

XLON

1710

54.30

 15:52:17

XLON

7706

54.30

 15:52:17

XLON

135

54.30

 15:52:17

XLON

4113

54.40

 15:59:06

XLON

3341

54.40

 15:59:06

XLON

8577

54.20

 16:03:21

XLON

8559

54.10

 16:10:02

XLON

19

54.10

 16:10:02

XLON

6

54.10

 16:11:17

XLON

3000

54.10

 16:11:17

XLON

3000

54.10

 16:11:17

XLON

2717

54.10

 16:11:17

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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