REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 1844R IP Group PLC 15 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: 15/07/2025
Number of ordinary shares purchased: 340,000
Highest price paid per ordinary share (GBp): 57.40
Lowest price paid per ordinary share (GBp): 56.20
Volume weighted average price paid per ordinary share (GBp): 57.0626
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 914,966,268 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: 15/07/2025
Number of ordinary shares purchased: 340,000
Volume weighted average price (pence): 57.0626
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8504 57.30 08:10:47 XLON
10017 57.30 08:10:48 XLON
8214 57.20 08:13:22 XLON
8871 57.30 08:23:58 XLON
10345 57.20 08:26:04 XLON
259 57.20 08:30:22 XLON
19115 57.20 08:30:22 XLON
7903 57.30 08:51:48 XLON
4578 57.20 08:51:50 XLON
3761 57.20 08:51:50 XLON
8368 57.20 08:54:01 XLON
3565 57.40 09:15:44 XLON
3800 57.40 09:15:44 XLON
5586 57.40 09:15:44 XLON
2818 57.40 09:15:44 XLON
4305 57.30 09:21:33 XLON
3460 57.30 09:21:33 XLON
11670 57.30 09:24:33 XLON
3042 57.30 09:28:10 XLON
4974 57.20 09:42:53 XLON
3347 57.20 09:42:53 XLON
2976 57.30 09:46:45 XLON
4518 57.30 09:46:45 XLON
3605 57.20 09:58:06 XLON
4561 57.20 09:58:06 XLON
80000 57.30 09:58:27 XLON
8015 57.10 10:03:11 XLON
7723 57.00 11:47:10 XLON
7558 56.80 13:34:56 XLON
8948 57.20 14:28:45 XLON
8184 57.00 14:29:39 XLON
7480 56.60 15:13:28 XLON
7896 56.50 15:30:07 XLON
1209 56.50 15:36:56 XLON
7079 56.50 15:36:56 XLON
7234 56.40 15:43:13 XLON
1681 56.30 15:51:32 XLON
5697 56.30 15:51:32 XLON
7560 56.20 15:59:52 XLON
1475 56.20 16:10:59 XLON
3500 56.20 16:10:59 XLON
3500 56.20 16:10:59 XLON
266 56.20 16:10:59 XLON
3761 56.20 16:18:06 XLON
1644 56.20 16:18:06 XLON
1524 56.20 16:18:06 XLON
53 56.20 16:18:06 XLON
1696 56.20 16:18:06 XLON
3400 56.20 16:18:06 XLON
261 56.20 16:18:06 XLON
244 56.20 16:18:06 XLON
250 56.20 16:18:06 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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