REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

11/07/2025 17:15

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RNS Number : 8061Q  IP Group PLC  11 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:                                               11/07/2025
 Number of ordinary shares purchased:                            139,537
 Highest price paid per ordinary share (GBp):                    57.30
 Lowest price paid per ordinary share (GBp):                     55.90
 Volume weighted average price paid per ordinary share (GBp):    56.6063

 

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 915,636,268 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:                      11/07/2025
 Number of ordinary shares purchased:    139,537
 Volume weighted average price (pence):  56.6063

 

Individual transactions:

 

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

(GBp share)
 2000                                 55.90               09:18:19                      XLON
 6355                                 56.00               09:27:55                      XLON
 7342                                 56.00               09:27:55                      XLON
 1274                                 56.00               09:27:55                      XLON
 7441                                 56.30               10:10:11                      XLON
 7441                                 56.20               10:12:46                      XLON
 898                                  56.20               10:12:46                      XLON
 38                                   56.20               10:12:46                      XLON
 3691                                 56.20               10:12:46                      XLON
 3841                                 56.20               10:12:46                      XLON
 7339                                 56.20               10:28:56                      XLON
 7841                                 56.20               10:58:50                      XLON
 6825                                 56.30               11:21:38                      XLON
 1292                                 56.30               11:21:38                      XLON
 7347                                 56.50               12:03:31                      XLON
 52                                   56.40               12:15:08                      XLON
 1270                                 56.40               12:15:08                      XLON
 1655                                 56.80               12:32:03                      XLON
 6182                                 57.00               12:36:50                      XLON
 1695                                 57.00               12:36:50                      XLON
 6808                                 57.00               13:09:11                      XLON
 8533                                 57.00               13:09:11                      XLON
 132                                  57.00               13:09:11                      XLON
 8085                                 57.00               13:09:11                      XLON
 714                                  57.00               13:09:11                      XLON
 6557                                 56.90               13:15:57                      XLON
 2432                                 56.90               13:15:57                      XLON
 7290                                 56.80               13:15:57                      XLON
 1522                                 57.30               15:40:30                      XLON
 7157                                 57.30               15:40:30                      XLON
 132                                  57.30               16:21:26                      XLON
 7847                                 57.30               16:21:27                      XLON
 509                                  57.30               16:21:27                      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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