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Transaction in Own Shares

  • 02 May 2025 22:55:29
  • Source: Sharecast
RNS Number : 1326H
IP Group PLC
02 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:

01/05/2025

Number of ordinary shares purchased:

530,185

Highest price paid per ordinary share (GBp):

43.55

Lowest price paid per ordinary share (GBp): 

42.05

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

42.8012

 

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 937,968,598 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:

01/05/2025

Number of ordinary shares purchased:

530,185

Volume weighted average price (pence):

42.8012

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

81

42.05

 10:06:57

XLON

4019

42.15

 10:07:10

XLON

2800

42.15

 10:07:26

XLON

127

42.35

 10:09:33

XLON

14463

42.35

 10:09:33

XLON

6889

42.35

 10:09:33

XLON

6024

42.30

 10:09:33

XLON

200

42.30

 10:09:51

XLON

6703

42.25

 10:22:05

XLON

5845

42.20

 10:31:49

XLON

178

42.15

 11:08:34

XLON

2372

42.20

 11:27:07

XLON

2200

42.20

 11:27:39

XLON

1315

42.20

 11:27:39

XLON

5875

42.15

 11:30:00

XLON

461

42.60

 12:21:12

XLON

37724

42.60

 12:21:12

XLON

5854

42.50

 12:21:12

XLON

10303

42.50

 12:21:15

XLON

5670

42.35

 12:25:02

XLON

6713

42.35

 12:56:51

XLON

13571

42.40

 13:23:06

XLON

3237

42.40

 13:23:06

XLON

7236

42.40

 13:23:06

XLON

6867

42.45

 13:24:07

XLON

6203

42.55

 13:27:23

XLON

6915

42.50

 13:29:53

XLON

11372

42.50

 13:50:10

XLON

6690

42.50

 13:50:10

XLON

5684

42.50

 13:53:10

XLON

5670

42.50

 14:03:30

XLON

61000

42.50

 14:03:36

XLON

6154

42.50

 14:06:30

XLON

8900

42.50

 14:06:30

XLON

4763

42.95

 14:45:02

XLON

400

42.95

 14:45:19

XLON

16610

42.95

 14:45:19

XLON

90

43.10

 14:46:45

XLON

4762

43.10

 14:55:19

XLON

3380

43.10

 14:55:44

XLON

1898

43.10

 14:55:44

XLON

19672

43.10

 14:55:44

XLON

12740

43.10

 14:59:39

XLON

12260

43.10

 14:59:39

XLON

2232

43.10

 15:01:15

XLON

5355

43.10

 15:01:15

XLON

1163

43.10

 15:04:28

XLON

901

43.10

 15:04:28

XLON

5406

43.10

 15:04:30

XLON

5913

43.10

 15:04:30

XLON

350

43.10

 15:08:30

XLON

422

43.15

 15:11:21

XLON

356

43.15

 15:11:21

XLON

6387

43.15

 15:11:39

XLON

6038

43.15

 15:12:24

XLON

31552

43.20

 15:31:08

XLON

1056

43.20

 15:31:08

XLON

5562

43.20

 15:31:08

XLON

1593

43.20

 15:31:08

XLON

4427

43.20

 15:38:20

XLON

1300

43.20

 15:38:20

XLON

5551

43.20

 15:45:27

XLON

4449

43.20

 15:45:27

XLON

497

43.20

 15:45:40

XLON

4503

43.20

 15:45:40

XLON

1057

43.20

 15:45:40

XLON

943

43.20

 15:45:40

XLON

2000

43.20

 15:45:40

XLON

130

43.20

 15:45:49

XLON

3483

43.20

 15:55:54

XLON

3066

43.20

 15:55:54

XLON

6680

43.20

 15:56:07

XLON

2451

43.20

 15:56:07

XLON

5756

43.20

 15:56:07

XLON

13026

43.20

 15:56:07

XLON

7483

43.10

 15:59:07

XLON

2015

43.10

 15:59:07

XLON

39

43.25

 16:01:04

XLON

6500

43.30

 16:01:04

XLON

301

43.45

 16:13:05

XLON

407

43.55

 16:15:05

XLON

1067

43.55

 16:15:05

XLON

1172

43.55

 16:15:05

XLON

1458

43.55

 16:15:05

XLON

1118

43.55

 16:15:05

XLON

14250

43.55

 16:15:05

XLON

2925

43.55

 16:15:05

XLON

2930

43.55

 16:15:24

XLON

1694

43.55

 16:15:24

XLON

605

43.55

 16:15:24

XLON

726

43.55

 16:15:24

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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