RNS Number : 3813E
IP Group PLC
10 April 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:

09/04/2025

Number of ordinary shares purchased:

1,000,000

Highest price paid per ordinary share (GBp):

36.20

Lowest price paid per ordinary share (GBp): 

34.50

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

35.4917

 

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 943,598,121 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:

09/04/2025

Number of ordinary shares purchased:

1,000,000

Volume weighted average price (pence):

35.4917

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

823

35.40

 08:20:50

XLON

7304

35.40

 08:20:50

XLON

8047

35.35

 08:21:10

XLON

9302

35.75

 08:31:25

XLON

2684

35.65

 08:31:26

XLON

4959

35.65

 08:31:26

XLON

9279

35.85

 08:43:17

XLON

9064

35.85

 08:43:17

XLON

9063

35.95

 09:00:36

XLON

4000

35.95

 09:03:47

XLON

4649

35.95

 09:03:47

XLON

6196

35.90

 09:04:23

XLON

2958

35.90

 09:04:23

XLON

3907

35.85

 09:05:10

XLON

4945

35.85

 09:05:10

XLON

7554

35.85

 09:13:14

XLON

1590

35.85

 09:13:14

XLON

8578

35.70

 09:21:31

XLON

1111

35.60

 09:33:15

XLON

771

35.60

 09:33:15

XLON

5840

35.60

 09:33:15

XLON

301

35.85

 09:51:34

XLON

4600

35.85

 09:51:34

XLON

2747

35.85

 09:54:02

XLON

1051

36.20

 10:11:10

XLON

8926

36.20

 10:11:10

XLON

7717

36.10

 10:12:03

XLON

4692

36.20

 10:16:23

XLON

3544

36.20

 10:16:23

XLON

10110

36.15

 10:16:26

XLON

9108

36.10

 10:16:26

XLON

217

35.95

 10:35:10

XLON

1577

35.95

 10:35:11

XLON

8559

36.00

 10:40:30

XLON

3754

35.85

 10:53:45

XLON

3975

35.85

 10:53:45

XLON

8111

35.75

 11:00:17

XLON

1081

35.75

 11:00:17

XLON

3720

35.55

 11:15:10

XLON

4672

35.55

 11:15:10

XLON

8738

35.40

 11:23:31

XLON

8424

35.30

 11:33:41

XLON

4613

35.40

 11:59:53

XLON

4000

35.40

 11:59:53

XLON

1681

34.85

 12:04:33

XLON

7909

35.00

 12:07:33

XLON

9050

34.90

 12:14:07

XLON

10704

34.90

 12:14:07

XLON

68

34.90

 12:23:48

XLON

8800

34.90

 12:23:48

XLON

9348

35.00

 12:30:26

XLON

9817

34.65

 12:38:42

XLON

8552

34.55

 12:42:38

XLON

1200

34.60

 12:44:20

XLON

3878

34.60

 12:44:20

XLON

4000

34.60

 12:44:20

XLON

4100

34.75

 12:51:31

XLON

1263

34.75

 12:51:31

XLON

3589

34.75

 12:52:33

XLON

7672

34.50

 13:07:50

XLON

8140

34.50

 13:07:50

XLON

31207

34.80

 13:11:29

XLON

8922

34.70

 13:11:37

XLON

8026

35.05

 14:01:28

XLON

8551

35.00

 14:01:28

XLON

4055

35.00

 14:01:28

XLON

4000

35.00

 14:01:28

XLON

8555

35.00

 14:01:28

XLON

8740

35.10

 14:17:31

XLON

2760

35.05

 14:22:03

XLON

5872

35.05

 14:29:18

XLON

138

35.05

 14:29:18

XLON

9373

35.00

 14:32:25

XLON

6420

35.00

 14:32:40

XLON

9189

35.35

 14:43:57

XLON

1543

35.30

 14:45:50

XLON

8427

35.30

 14:45:50

XLON

1417

35.30

 14:49:58

XLON

9088

35.50

 14:53:18

XLON

1124

35.60

 14:53:18

XLON

1161

35.60

 14:53:18

XLON

1237

35.60

 14:53:18

XLON

8849

35.60

 14:53:18

XLON

282

35.60

 14:53:21

XLON

262

35.60

 14:53:21

XLON

737

35.65

 14:53:25

XLON

614

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

614

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

614

35.65

 14:53:25

XLON

457

35.65

 14:53:25

XLON

280

35.65

 14:53:25

XLON

614

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

737

35.65

 14:53:25

XLON

191

35.65

 14:53:25

XLON

8457

35.65

 14:53:26

XLON

476

35.65

 14:53:26

XLON

10985

35.65

 14:53:26

XLON

4708

35.60

 14:54:15

XLON

3328

35.60

 14:54:15

XLON

1265

35.65

 14:54:56

XLON

757

35.65

 14:54:56

XLON

631

35.65

 14:54:56

XLON

1767

35.65

 14:54:56

XLON

312

35.65

 14:54:56

XLON

2688

35.65

 14:54:56

XLON

1228

35.65

 14:54:56

XLON

1095

35.65

 14:54:56

XLON

1267

35.65

 14:54:56

XLON

757

35.65

 14:54:56

XLON

366

35.65

 14:54:56

XLON

1587

35.65

 14:54:56

XLON

374

35.65

 14:54:56

XLON

3000

35.65

 14:54:56

XLON

1320

35.65

 14:54:56

XLON

3000

35.65

 14:54:56

XLON

3395

35.65

 14:55:01

XLON

3395

35.65

 14:55:01

XLON

8523

35.75

 14:56:44

XLON

10870

35.70

 14:56:46

XLON

10860

35.65

 14:56:46

XLON

4362

35.80

 15:02:17

XLON

295

35.80

 15:02:19

XLON

9241

35.80

 15:03:49

XLON

9294

35.75

 15:03:52

XLON

8255

35.70

 15:05:39

XLON

1547

35.65

 15:08:02

XLON

4200

35.65

 15:08:02

XLON

1843

35.65

 15:08:02

XLON

6684

35.70

 15:08:02

XLON

1067

35.70

 15:08:02

XLON

4996

35.65

 15:14:04

XLON

2655

35.65

 15:14:04

XLON

8699

35.60

 15:14:05

XLON

5985

35.65

 15:16:29

XLON

3944

35.65

 15:22:04

XLON

3747

35.65

 15:22:04

XLON

253

35.65

 15:22:04

XLON

2944

35.65

 15:22:04

XLON

5148

35.65

 15:22:04

XLON

7005

35.65

 15:22:04

XLON

6945

35.65

 15:23:50

XLON

2002

35.65

 15:23:50

XLON

8004

35.60

 15:27:48

XLON

4722

35.60

 15:28:46

XLON

4552

35.60

 15:28:46

XLON

562

35.60

 15:28:46

XLON

1256

35.65

 15:37:04

XLON

4000

35.65

 15:37:04

XLON

2451

35.65

 15:37:04

XLON

7550

35.65

 15:37:04

XLON

7841

35.60

 15:38:20

XLON

1703

35.60

 15:38:20

XLON

1292

35.65

 15:38:20

XLON

1092

35.65

 15:38:20

XLON

1232

35.65

 15:38:20

XLON

745

35.65

 15:38:20

XLON

2193

35.65

 15:38:20

XLON

8473

35.60

 15:40:00

XLON

3899

35.60

 15:40:33

XLON

3895

35.60

 15:40:33

XLON

8

35.65

 15:45:56

XLON

11003

35.65

 15:45:56

XLON

2932

35.65

 15:45:56

XLON

2831

35.65

 15:45:56

XLON

2167

35.65

 15:45:57

XLON

2167

35.65

 15:45:57

XLON

2167

35.65

 15:45:57

XLON

2167

35.65

 15:45:57

XLON

1322

35.65

 15:45:57

XLON

99

35.65

 15:45:57

XLON

1309

35.65

 15:45:57

XLON

1261

35.65

 15:45:57

XLON

8296

35.65

 15:48:12

XLON

8283

35.60

 15:48:48

XLON

728

35.60

 15:50:16

XLON

7638

35.60

 15:50:16

XLON

6100

35.55

 15:50:45

XLON

2200

35.55

 15:50:45

XLON

7840

35.60

 15:52:32

XLON

2900

35.60

 15:52:32

XLON

6425

35.60

 15:52:32

XLON

9114

35.50

 15:53:01

XLON

12258

35.45

 15:53:01

XLON

819

35.50

 15:56:25

XLON

4000

35.50

 15:56:25

XLON

8210

35.50

 15:56:25

XLON

3622

35.50

 15:56:25

XLON

2667

35.50

 15:57:28

XLON

1814

35.50

 15:57:28

XLON

2647

35.50

 15:58:11

XLON

8957

35.45

 15:59:06

XLON

6434

35.40

 16:05:27

XLON

2

35.40

 16:06:24

XLON

9761

35.45

 16:07:00

XLON

29

35.60

 16:08:26

XLON

1423

35.60

 16:08:26

XLON

2896

35.60

 16:09:36

XLON

7221

35.60

 16:09:36

XLON

4779

35.60

 16:09:36

XLON

4000

35.60

 16:09:36

XLON

1014

35.60

 16:09:36

XLON

691

35.60

 16:09:36

XLON

24

35.65

 16:13:26

XLON

8268

35.65

 16:14:49

XLON

12529

35.65

 16:14:49

XLON

147

35.65

 16:14:49

XLON

29

35.65

 16:15:02

XLON

7176

35.65

 16:15:26

XLON

3598

35.65

 16:17:41

XLON

137

35.65

 16:17:41

XLON

8000

35.65

 16:17:41

XLON

4778

35.65

 16:17:41

XLON

765

35.65

 16:17:41

XLON

4716

35.65

 16:17:46

XLON

5113

35.60

 16:18:31

XLON

2701

35.60

 16:19:33

XLON

4592

35.60

 16:19:33

XLON

2586

35.60

 16:19:33

XLON

474

35.60

 16:21:17

XLON

1266

35.50

 16:21:47

XLON

4718

35.50

 16:21:56

XLON

106

35.50

 16:22:04

XLON

670

35.50

 16:22:37

XLON

456

35.50

 16:22:37

XLON

4697

35.50

 16:23:33

XLON

1375

35.50

 16:23:33

XLON

3414

35.50

 16:23:33

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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