Transaction in Own Shares

Source: RNS
RNS Number : 2363O
IP Group PLC
25 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:

24/06/2025

Number of ordinary shares purchased:

421,630

Highest price paid per ordinary share (GBp):

47.75

Lowest price paid per ordinary share (GBp): 

47.10

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

47.4554

 

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 918,491,679 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:

24/06/2025

Number of ordinary shares purchased:

421,630

Volume weighted average price (pence):

47.4554

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

730

47.65

 08:13:10

XLON

9330

47.70

 08:30:00

XLON

9154

47.50

 08:44:59

XLON

10474

47.40

 08:53:34

XLON

8498

47.40

 08:53:34

XLON

217

47.30

 09:05:03

XLON

85

47.30

 09:08:02

XLON

90

47.30

 09:08:02

XLON

9028

47.30

 09:08:02

XLON

8412

47.30

 09:11:27

XLON

3568

47.25

 09:16:30

XLON

4842

47.25

 09:16:30

XLON

603

47.25

 09:16:30

XLON

7510

47.25

 09:16:30

XLON

8000

47.15

 09:55:57

XLON

35

47.15

 09:55:57

XLON

1301

47.15

 10:05:23

XLON

6624

47.15

 10:05:23

XLON

1418

47.10

 10:09:52

XLON

8202

47.10

 10:09:52

XLON

8528

47.15

 10:39:56

XLON

3044

47.10

 11:04:46

XLON

6738

47.10

 11:04:46

XLON

8947

47.10

 11:04:46

XLON

1511

47.20

 11:48:43

XLON

7685

47.20

 11:48:43

XLON

8399

47.20

 12:09:38

XLON

1218

47.20

 12:09:38

XLON

157

47.25

 12:27:41

XLON

294

47.35

 12:50:55

XLON

8109

47.25

 12:50:55

XLON

10755

47.25

 12:50:55

XLON

557

47.25

 12:50:55

XLON

8675

47.15

 12:55:35

XLON

8194

47.40

 13:00:58

XLON

7937

47.35

 13:00:58

XLON

8592

47.30

 13:05:28

XLON

3000

47.35

 13:25:18

XLON

2770

47.35

 13:25:18

XLON

230

47.35

 13:25:18

XLON

3000

47.35

 13:25:19

XLON

3000

47.35

 13:25:19

XLON

9035

47.40

 13:27:09

XLON

115

47.45

 13:30:19

XLON

8339

47.40

 13:30:26

XLON

8027

47.60

 13:43:39

XLON

8902

47.55

 13:43:39

XLON

8105

47.55

 13:53:56

XLON

2067

47.60

 13:59:13

XLON

1072

47.60

 13:59:13

XLON

382

47.60

 13:59:13

XLON

459

47.60

 13:59:13

XLON

1457

47.60

 13:59:13

XLON

1979

47.70

 14:02:21

XLON

919

47.65

 14:07:50

XLON

2826

47.65

 14:07:50

XLON

2826

47.65

 14:07:50

XLON

2826

47.65

 14:07:50

XLON

8901

47.60

 14:18:54

XLON

9348

47.60

 14:34:53

XLON

7800

47.60

 14:34:53

XLON

9095

47.60

 14:42:23

XLON

8870

47.70

 14:50:15

XLON

9586

47.65

 15:02:29

XLON

3486

47.65

 15:21:30

XLON

9214

47.65

 15:21:30

XLON

4579

47.65

 15:21:30

XLON

2008

47.70

 15:31:30

XLON

8618

47.65

 15:31:30

XLON

2554

47.70

 15:32:30

XLON

3000

47.70

 15:33:01

XLON

972

47.70

 15:33:21

XLON

1128

47.70

 15:33:21

XLON

1128

47.70

 15:33:31

XLON

1128

47.70

 15:33:31

XLON

585

47.70

 15:33:31

XLON

209

47.70

 15:33:31

XLON

250

47.70

 15:33:31

XLON

1128

47.70

 15:33:31

XLON

585

47.70

 15:33:31

XLON

250

47.70

 15:33:31

XLON

209

47.70

 15:33:31

XLON

427

47.70

 15:33:31

XLON

1702

47.70

 15:33:31

XLON

608

47.70

 15:33:31

XLON

729

47.70

 15:33:31

XLON

3000

47.70

 15:33:31

XLON

1702

47.70

 15:33:31

XLON

608

47.70

 15:33:31

XLON

729

47.70

 15:33:31

XLON

3000

47.70

 15:33:31

XLON

1702

47.70

 15:33:31

XLON

608

47.70

 15:33:31

XLON

729

47.70

 15:33:31

XLON

1128

47.70

 15:36:31

XLON

25

47.70

 15:36:31

XLON

209

47.70

 15:36:31

XLON

250

47.70

 15:36:31

XLON

7820

47.65

 15:37:15

XLON

623

47.65

 15:37:15

XLON

8226

47.70

 15:43:07

XLON

447

47.75

 15:43:07

XLON

231

47.75

 15:43:07

XLON

99

47.75

 15:43:07

XLON

82

47.75

 15:43:07

XLON

447

47.75

 15:43:07

XLON

231

47.75

 15:43:07

XLON

99

47.75

 15:43:07

XLON

82

47.75

 15:43:07

XLON

1617

47.75

 15:43:07

XLON

675

47.75

 15:43:07

XLON

810

47.75

 15:43:07

XLON

5459

47.75

 15:45:39

XLON

3426

47.75

 15:45:39

XLON

3594

47.75

 15:47:41

XLON

2504

47.75

 15:49:03

XLON

1263

47.75

 15:49:03

XLON

1681

47.75

 15:49:21

XLON

1620

47.46

 15:56:34

XLON

10

47.70

 16:01:41

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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