REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 6224Q 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: 10/07/2025
Number of ordinary shares purchased: 340,000
Highest price paid per ordinary share (GBp): 56.10
Lowest price paid per ordinary share (GBp): 55.30
Volume weighted average price paid per ordinary share (GBp): 55.8238
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 915,775,805 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: 10/07/2025
Number of ordinary shares purchased: 340,000
Volume weighted average price (pence): 55.8238
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1023 55.50 08:17:36 XLON
758 55.50 08:17:36 XLON
7467 55.60 08:36:15 XLON
1054 55.60 08:36:15 XLON
7336 55.60 08:50:52 XLON
412 55.60 08:50:52 XLON
134 55.60 09:48:38 XLON
134 55.60 10:03:12 XLON
134 55.60 10:16:19 XLON
2656 55.60 10:16:19 XLON
134 55.60 10:16:19 XLON
4441 55.60 10:16:19 XLON
1074 55.80 11:10:33 XLON
8069 55.80 11:35:31 XLON
1715 56.10 11:57:14 XLON
2042 56.10 11:57:14 XLON
832 56.10 11:57:14 XLON
694 56.10 11:57:14 XLON
1943 56.10 11:57:14 XLON
3000 56.10 11:57:14 XLON
7188 56.00 11:57:16 XLON
4716 55.90 11:58:29 XLON
3935 55.90 11:58:29 XLON
1926 55.80 11:58:29 XLON
223 55.80 11:59:33 XLON
589 55.80 12:24:15 XLON
25 55.80 12:24:15 XLON
27 55.90 12:25:40 XLON
645 55.90 12:25:40 XLON
2877 56.00 12:25:45 XLON
7808 56.00 12:28:56 XLON
190 56.00 12:28:56 XLON
1620 55.90 12:30:18 XLON
784 55.90 12:35:18 XLON
2236 55.90 12:40:18 XLON
958 55.90 12:48:34 XLON
7623 55.90 14:25:35 XLON
7324 55.90 14:25:35 XLON
8825 55.90 14:25:35 XLON
7220 55.90 14:25:35 XLON
7813 55.90 14:25:35 XLON
7702 55.90 14:25:35 XLON
2082 55.90 14:25:35 XLON
15394 55.90 14:33:01 XLON
6203 55.90 14:33:08 XLON
8388 55.80 14:33:41 XLON
7334 55.80 14:33:41 XLON
6067 55.70 14:36:23 XLON
3702 55.70 14:36:23 XLON
8466 55.50 14:52:13 XLON
8343 55.50 14:52:13 XLON
7996 55.30 14:52:13 XLON
7296 55.40 14:52:13 XLON
3 55.60 14:58:32 XLON
2537 55.60 14:58:32 XLON
209 55.60 14:58:32 XLON
8902 55.70 15:10:59 XLON
134 55.70 15:15:59 XLON
1755 55.80 15:17:06 XLON
7361 55.80 15:18:06 XLON
8818 55.80 15:22:06 XLON
674 55.80 15:29:06 XLON
134 55.80 15:29:06 XLON
134 55.80 15:29:06 XLON
7728 55.80 15:31:20 XLON
168 55.70 15:31:36 XLON
8409 55.70 15:31:36 XLON
7361 55.70 15:31:36 XLON
932 55.80 15:42:38 XLON
38 55.80 15:42:38 XLON
134 55.80 15:42:38 XLON
7337 55.90 15:44:45 XLON
1817 55.80 15:44:46 XLON
29 55.80 15:48:41 XLON
742 55.80 15:48:41 XLON
40 55.80 15:53:50 XLON
2223 55.90 15:54:23 XLON
3383 55.90 15:54:23 XLON
656 55.90 15:54:23 XLON
8752 55.90 15:54:23 XLON
2415 55.90 15:54:23 XLON
2790 55.80 15:54:30 XLON
552 55.80 15:54:46 XLON
3814 55.80 15:54:46 XLON
2632 56.10 16:05:16 XLON
1700 56.10 16:05:16 XLON
4264 56.10 16:05:16 XLON
7461 56.10 16:08:16 XLON
7156 56.10 16:11:16 XLON
8217 56.10 16:15:16 XLON
7009 56.00 16:19:51 XLON
3 56.10 16:22:53 XLON
3000 56.10 16:22:53 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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