REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 0558Q IP Group PLC 07 July 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: 07/07/2025
Number of ordinary shares purchased: 335,189
Highest price paid per ordinary share (GBp): 54.80
Lowest price paid per ordinary share (GBp): 54.10
Volume weighted average price paid per ordinary share (GBp): 54.4367
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 916,618,529 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: 07/07/2025
Number of ordinary shares purchased: 335,189
Volume weighted average price (pence): 54.4367
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8198 54.50 09:15:59 XLON
7607 54.50 09:15:59 XLON
8541 54.50 10:14:14 XLON
2348 54.50 10:14:14 XLON
6000 54.50 10:14:14 XLON
8467 54.30 10:16:00 XLON
4295 54.40 10:53:14 XLON
3930 54.40 10:54:28 XLON
1364 54.50 11:12:02 XLON
98 54.50 11:12:02 XLON
307 54.50 11:12:02 XLON
716 54.50 11:12:02 XLON
307 54.50 11:12:02 XLON
716 54.50 11:12:02 XLON
1381 54.50 11:12:02 XLON
1041 54.50 11:13:25 XLON
1041 54.50 11:13:25 XLON
1041 54.50 11:13:25 XLON
446 54.50 11:13:25 XLON
1041 54.50 11:13:25 XLON
446 54.50 11:13:25 XLON
1041 54.50 11:13:25 XLON
2058 54.50 11:13:25 XLON
9158 54.40 11:39:16 XLON
7277 54.50 11:51:55 XLON
8481 54.50 11:51:55 XLON
5047 54.70 11:53:58 XLON
2193 54.70 11:53:58 XLON
7067 54.70 11:56:20 XLON
8000 54.70 11:57:14 XLON
93 54.70 11:57:14 XLON
1274 54.80 12:08:09 XLON
1239 54.80 12:08:09 XLON
6799 54.70 12:08:14 XLON
4100 54.70 12:08:14 XLON
8398 54.70 12:40:51 XLON
1760 54.60 13:04:56 XLON
7900 54.60 13:25:36 XLON
5910 54.60 13:25:36 XLON
3042 54.40 13:31:00 XLON
3272 54.40 13:42:50 XLON
5000 54.40 13:42:50 XLON
7418 54.40 14:09:41 XLON
8881 54.40 14:09:41 XLON
11585 54.30 14:09:41 XLON
1810 54.20 14:09:41 XLON
5709 54.20 14:09:41 XLON
7345 54.30 14:45:15 XLON
1 54.40 14:51:45 XLON
2697 54.40 14:51:45 XLON
6040 54.40 14:51:45 XLON
1346 54.50 15:04:05 XLON
1312 54.50 15:04:05 XLON
2389 54.50 15:04:05 XLON
3563 54.50 15:04:05 XLON
267 54.50 15:04:05 XLON
206 54.50 15:04:05 XLON
10708 54.50 15:04:05 XLON
1610 54.50 15:04:05 XLON
1252 54.50 15:04:05 XLON
1173 54.50 15:04:05 XLON
6700 54.50 15:04:05 XLON
1 54.50 15:04:05 XLON
7344 54.40 15:05:42 XLON
1198 54.40 15:23:48 XLON
1368 54.40 15:23:48 XLON
2297 54.40 15:23:48 XLON
6800 54.40 15:23:48 XLON
77 54.30 15:34:12 XLON
1085 54.30 15:34:12 XLON
5322 54.30 15:34:12 XLON
7648 54.30 15:34:12 XLON
87 54.30 15:34:12 XLON
48 54.30 15:34:12 XLON
7241 54.40 15:42:06 XLON
1900 54.40 15:44:35 XLON
565 54.40 15:44:35 XLON
273 54.40 15:44:35 XLON
1326 54.40 15:44:35 XLON
4 54.40 15:44:35 XLON
7270 54.40 15:48:35 XLON
1710 54.30 15:52:17 XLON
7706 54.30 15:52:17 XLON
135 54.30 15:52:17 XLON
4113 54.40 15:59:06 XLON
3341 54.40 15:59:06 XLON
8577 54.20 16:03:21 XLON
8559 54.10 16:10:02 XLON
19 54.10 16:10:02 XLON
6 54.10 16:11:17 XLON
3000 54.10 16:11:17 XLON
3000 54.10 16:11:17 XLON
2717 54.10 16:11:17 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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