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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