REG - IP Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250807:nRSG2935Ua&default-theme=true
RNS Number : 2935U IP Group PLC 07 August 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: 06/08/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 57.30
Lowest price paid per ordinary share (GBp): 56.10
Volume weighted average price paid per ordinary share (GBp): 56.7169
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 908,926,826 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: 06/08/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 56.7169
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10656 56.60 09:33:00 XLON
100 56.20 10:09:56 XLON
9476 56.20 10:31:43 XLON
10810 56.40 11:19:18 XLON
12495 56.10 12:10:25 XLON
57 56.10 12:26:41 XLON
956 56.20 12:49:34 XLON
17 56.20 13:37:09 XLON
133 56.20 13:37:09 XLON
445 56.20 13:37:09 XLON
677 56.20 13:37:09 XLON
9400 56.20 13:37:09 XLON
3207 56.20 13:41:13 XLON
7315 56.30 14:01:36 XLON
4669 56.40 14:04:30 XLON
3251 56.30 14:10:54 XLON
9915 56.30 14:10:54 XLON
238 56.40 14:35:51 XLON
10662 56.40 14:35:51 XLON
11174 56.40 14:41:51 XLON
8849 56.70 14:46:01 XLON
1037 56.70 14:49:01 XLON
1218 56.70 14:49:01 XLON
3087 56.70 14:51:49 XLON
5004 56.70 14:51:49 XLON
9780 56.70 14:51:49 XLON
11917 56.70 14:51:49 XLON
3767 56.70 14:53:50 XLON
6468 56.70 14:53:50 XLON
10235 56.60 14:57:15 XLON
10387 56.60 14:57:15 XLON
4905 56.60 14:57:15 XLON
50000 56.39 14:58:24 XLON
5002 56.60 15:00:01 XLON
6896 56.60 15:00:01 XLON
9628 57.00 15:12:11 XLON
9628 56.90 15:14:31 XLON
11395 56.90 15:14:31 XLON
219 57.30 15:25:36 XLON
1014 57.30 15:25:36 XLON
1217 57.30 15:25:36 XLON
2621 57.30 15:25:36 XLON
2646 57.30 15:25:36 XLON
353 57.30 15:25:37 XLON
4862 57.30 15:25:37 XLON
133 57.20 15:31:10 XLON
10383 57.20 15:31:10 XLON
1836 57.30 15:31:10 XLON
2289 57.30 15:31:10 XLON
3586 57.30 15:31:10 XLON
5743 57.30 15:31:10 XLON
6600 57.20 15:31:36 XLON
30 57.20 15:38:39 XLON
10992 57.20 15:47:39 XLON
11258 57.20 15:51:39 XLON
6600 57.20 15:51:39 XLON
10428 57.10 15:59:10 XLON
11044 57.10 15:59:10 XLON
3374 57.10 16:00:41 XLON
6409 57.10 16:00:41 XLON
14057 57.10 16:12:16 XLON
7450 57.00 16:12:40 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 (http://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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGGRKVGGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement