REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

11/04/2025 07:00

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RNS Number : 5798E  IP Group PLC  11 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:                                               10/04/2025
 Number of ordinary shares purchased:                            200,000
 Highest price paid per ordinary share (GBp):                    38.00
 Lowest price paid per ordinary share (GBp):                     37.00
 Volume weighted average price paid per ordinary share (GBp):    37.6994

 

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 943,398,121 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:                      10/04/2025
 Number of ordinary shares purchased:    200,000
 Volume weighted average price (pence):  37.6994

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 4000                                 38.00               08:30:58                      XLON
 4156                                 38.00               08:30:58                      XLON
 8036                                 37.95               08:58:01                      XLON
 27                                   37.95               08:58:01                      XLON
 8105                                 38.00               08:58:01                      XLON
 8972                                 37.95               10:10:45                      XLON
 8872                                 38.00               10:45:30                      XLON
 8387                                 37.65               11:03:49                      XLON
 220                                  38.00               13:20:01                      XLON
 8955                                 38.00               13:20:01                      XLON
 8183                                 38.00               13:20:01                      XLON
 6761                                 38.00               13:20:01                      XLON
 1813                                 38.00               13:20:01                      XLON
 9225                                 38.00               13:50:45                      XLON
 9381                                 38.00               13:50:45                      XLON
 8242                                 38.00               14:26:20                      XLON
 8905                                 38.00               14:28:32                      XLON
 4000                                 37.80               14:35:41                      XLON
 5134                                 37.80               14:35:41                      XLON
 7862                                 37.65               14:53:42                      XLON
 8961                                 37.50               14:58:20                      XLON
 7795                                 37.25               15:11:39                      XLON
 7572                                 37.45               15:28:30                      XLON
 9344                                 37.50               15:38:01                      XLON
 9239                                 37.40               15:44:51                      XLON
 7653                                 37.00               16:03:45                      XLON
 4907                                 37.00               16:04:34                      XLON
 4310                                 37.00               16:05:45                      XLON
 5108                                 37.10               16:11:53                      XLON
 3749                                 37.05               16:17:04                      XLON
 2126                                 37.05               16:19:20                      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)

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