REG - IP Group PLC - Transaction in Own Shares

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Wed 08:00

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RNS Number : 3414Q  IP Group PLC  09 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:                                               08/07/2025
 Number of ordinary shares purchased:                            162,724
 Highest price paid per ordinary share (GBp):                    55.00
 Lowest price paid per ordinary share (GBp):                     54.30
 Volume weighted average price paid per ordinary share (GBp):    54.7451

 

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 916,455,805 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:                      08/07/2025
 Number of ordinary shares purchased:    162,724
 Volume weighted average price (pence):  54.7451

 

Individual transactions:

 

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

(GBp share)
 8383                                 54.70               08:28:01                      XLON
 7379                                 54.80               08:55:25                      XLON
 1546                                 54.80               09:05:59                      XLON
 7379                                 54.70               09:11:21                      XLON
 728                                  54.70               09:26:10                      XLON
 235                                  54.70               09:26:10                      XLON
 754                                  54.70               09:26:10                      XLON
 2845                                 54.70               09:26:10                      XLON
 897                                  54.70               09:26:10                      XLON
 1163                                 54.50               09:43:40                      XLON
 3500                                 54.50               09:43:40                      XLON
 4014                                 54.50               09:43:40                      XLON
 8309                                 54.60               10:26:34                      XLON
 8446                                 54.40               11:20:28                      XLON
 14                                   54.40               11:20:28                      XLON
 1022                                 54.30               11:29:09                      XLON
 7511                                 54.50               12:03:22                      XLON
 8198                                 54.30               12:05:54                      XLON
 6369                                 54.30               12:05:54                      XLON
 1760                                 54.70               12:40:12                      XLON
 7000                                 54.70               12:40:12                      XLON
 82                                   54.80               12:42:12                      XLON
 3853                                 54.80               12:42:14                      XLON
 7610                                 55.00               13:54:08                      XLON
 7510                                 55.00               13:54:08                      XLON
 8378                                 55.00               13:54:08                      XLON
 8730                                 55.00               13:54:08                      XLON
 7313                                 55.00               13:54:08                      XLON
 7147                                 55.00               13:54:08                      XLON
 7141                                 55.00               13:54:08                      XLON
 9997                                 54.90               13:59:46                      XLON
 5343                                 54.80               14:08:56                      XLON
 2168                                 54.80               14:08:56                      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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