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REG - IP Group PLC - Transaction in Own Shares

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RNS Number : 4418Q  IP Group PLC  10 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:                                               09/07/2025
 Number of ordinary shares purchased:                            340,000
 Highest price paid per ordinary share (GBp):                    55.70
 Lowest price paid per ordinary share (GBp):                     55.00
 Volume weighted average price paid per ordinary share (GBp):    55.2885

 

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 916,115,805 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:                      09/07/2025
 Number of ordinary shares purchased:    340,000
 Volume weighted average price (pence):  55.2885

 

Individual transactions:

 

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

(GBp share)
 1781                                 55.40               08:19:59                      XLON
 7691                                 55.50               09:08:25                      XLON
 7385                                 55.60               09:08:25                      XLON
 2526                                 55.50               09:26:59                      XLON
 5234                                 55.50               09:26:59                      XLON
 8198                                 55.40               09:48:27                      XLON
 4937                                 55.70               11:10:35                      XLON
 6000                                 55.70               11:10:35                      XLON
 2942                                 55.70               11:16:35                      XLON
 46                                   55.60               11:31:44                      XLON
 1114                                 55.60               11:31:44                      XLON
 6084                                 55.60               11:31:44                      XLON
 8460                                 55.60               11:31:44                      XLON
 6874                                 55.50               11:52:05                      XLON
 361                                  55.50               11:52:05                      XLON
 2571                                 55.20               11:55:04                      XLON
 1739                                 55.50               12:15:29                      XLON
 3729                                 55.60               12:34:20                      XLON
 335                                  55.60               12:34:20                      XLON
 10538                                55.50               12:35:06                      XLON
 7883                                 55.30               12:35:10                      XLON
 1953                                 55.20               13:17:09                      XLON
 6510                                 55.20               13:17:09                      XLON
 1769                                 55.10               13:20:33                      XLON
 707                                  55.20               13:46:07                      XLON
 1248                                 55.20               13:47:20                      XLON
 39                                   55.20               13:48:17                      XLON
 1248                                 55.20               13:49:07                      XLON
 2007                                 55.20               13:49:12                      XLON
 1248                                 55.20               13:50:52                      XLON
 1248                                 55.20               13:53:15                      XLON
 550                                  55.20               14:00:58                      XLON
 3010                                 55.20               14:09:44                      XLON
 86                                   55.20               14:09:44                      XLON
 2004                                 55.20               14:09:55                      XLON
 132                                  55.30               14:16:03                      XLON
 5417                                 55.30               14:27:37                      XLON
 8883                                 55.30               14:27:37                      XLON
 2496                                 55.30               14:27:37                      XLON
 133                                  55.30               14:27:37                      XLON
 133                                  55.30               14:32:30                      XLON
 57                                   55.30               14:32:30                      XLON
 560                                  55.30               14:32:30                      XLON
 133                                  55.30               14:32:30                      XLON
 31                                   55.30               14:32:30                      XLON
 8428                                 55.30               14:33:01                      XLON
 1729                                 55.30               14:33:01                      XLON
 7576                                 55.30               14:33:01                      XLON
 480                                  55.30               14:33:01                      XLON
 3565                                 55.20               14:39:20                      XLON
 1                                    55.40               14:44:05                      XLON
 18494                                55.50               14:50:45                      XLON
 2656                                 55.40               14:51:59                      XLON
 8313                                 55.40               14:55:11                      XLON
 3604                                 55.40               14:55:11                      XLON
 1248                                 55.40               14:55:11                      XLON
 11119                                55.20               14:55:30                      XLON
 3302                                 55.10               14:58:54                      XLON
 8228                                 55.30               15:15:32                      XLON
 5370                                 55.30               15:15:32                      XLON
 3195                                 55.30               15:15:32                      XLON
 2413                                 55.20               15:15:33                      XLON
 2014                                 55.20               15:15:33                      XLON
 3290                                 55.20               15:15:37                      XLON
 17                                   55.20               15:16:35                      XLON
 2332                                 55.20               15:16:35                      XLON
 2432                                 55.20               15:16:35                      XLON
 1248                                 55.20               15:16:35                      XLON
 2368                                 55.20               15:16:36                      XLON
 797                                  55.20               15:23:12                      XLON
 4992                                 55.20               15:23:12                      XLON
 288                                  55.20               15:23:37                      XLON
 8612                                 55.10               15:31:40                      XLON
 281                                  55.10               15:31:40                      XLON
 2483                                 55.00               15:37:45                      XLON
 2096                                 55.00               15:38:53                      XLON
 881                                  55.00               15:45:06                      XLON
 2863                                 55.00               15:45:06                      XLON
 208                                  55.00               15:57:53                      XLON
 133                                  55.00               15:57:53                      XLON
 4807                                 55.00               15:57:53                      XLON
 6                                    55.00               15:57:53                      XLON
 14                                   55.00               15:57:53                      XLON
 201                                  55.00               15:57:53                      XLON
 133                                  55.00               15:57:53                      XLON
 144                                  55.00               15:57:53                      XLON
 596                                  55.00               15:59:20                      XLON
 652                                  55.00               15:59:20                      XLON
 4992                                 55.00               16:06:07                      XLON
 1360                                 55.00               16:06:10                      XLON
 1775                                 55.00               16:06:10                      XLON
 5013                                 55.00               16:06:10                      XLON
 622                                  55.00               16:06:10                      XLON
 7351                                 55.00               16:06:10                      XLON
 4238                                 55.00               16:06:10                      XLON
 106                                  55.00               16:06:10                      XLON
 7170                                 55.00               16:06:10                      XLON
 2790                                 55.00               16:06:10                      XLON
 298                                  55.00               16:06:10                      XLON
 746                                  55.00               16:06:10                      XLON
 445                                  55.00               16:06:10                      XLON
 319                                  55.00               16:06:10                      XLON
 3941                                 55.10               16:06:10                      XLON
 2437                                 55.10               16:06:10                      XLON
 2839                                 55.10               16:06:10                      XLON
 6700                                 55.10               16:06:10                      XLON
 419                                  55.10               16:06:10                      XLON
 1457                                 55.10               16:06:10                      XLON
 1563                                 55.10               16:06:10                      XLON
 3000                                 55.10               16:06:10                      XLON
 670                                  55.10               16:16:32                      XLON
 2682                                 55.10               16:16:32                      XLON
 4409                                 55.10               16:16:32                      XLON
 1019                                 55.10               16:16:32                      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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