REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 9991Q 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: 14/07/2025
Number of ordinary shares purchased: 330,000
Highest price paid per ordinary share (GBp): 57.40
Lowest price paid per ordinary share (GBp): 56.50
Volume weighted average price paid per ordinary share (GBp): 57.0511
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 915,306,268 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: 14/07/2025
Number of ordinary shares purchased: 330,000
Volume weighted average price (pence): 57.0511
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8152 56.80 08:15:08 XLON
8395 57.10 09:00:12 XLON
4185 57.10 09:00:12 XLON
7100 57.10 09:02:14 XLON
8042 57.00 09:02:14 XLON
11307 57.40 10:18:03 XLON
11013 57.40 10:18:03 XLON
179 57.40 10:18:03 XLON
1292 57.40 10:18:03 XLON
3000 57.40 10:18:03 XLON
2434 57.40 10:18:03 XLON
20000 57.40 10:18:03 XLON
8178 57.10 10:21:05 XLON
6500 57.10 10:37:14 XLON
6025 57.10 10:56:11 XLON
313 57.10 10:56:11 XLON
968 57.10 10:56:11 XLON
1031 56.90 10:58:41 XLON
2739 56.90 10:59:50 XLON
486 56.90 11:05:00 XLON
2622 56.90 11:05:00 XLON
8210 56.90 11:23:26 XLON
8357 56.70 12:15:32 XLON
992 56.50 12:20:12 XLON
443 56.50 12:24:31 XLON
882 56.50 12:25:08 XLON
1013 56.50 12:25:43 XLON
969 56.50 12:27:34 XLON
943 56.50 12:33:48 XLON
5978 56.80 13:23:27 XLON
6 56.80 13:23:27 XLON
166 56.80 13:23:27 XLON
3 56.80 13:23:42 XLON
43 56.90 13:25:39 XLON
1033 56.90 13:25:39 XLON
297 57.20 13:37:00 XLON
163 57.20 13:37:00 XLON
2860 57.20 13:37:00 XLON
2259 57.20 13:37:00 XLON
2262 57.10 13:37:01 XLON
3087 57.10 13:37:01 XLON
97 57.10 13:37:01 XLON
907 57.10 13:37:01 XLON
1968 57.10 13:37:01 XLON
7800 57.10 13:37:01 XLON
1158 57.10 13:58:56 XLON
8312 57.10 13:58:56 XLON
6040 57.10 13:58:56 XLON
7488 57.20 14:10:59 XLON
7567 57.10 14:11:00 XLON
2817 57.00 14:42:00 XLON
7251 57.00 14:43:33 XLON
2016 57.00 14:43:33 XLON
2706 57.00 14:43:33 XLON
9178 56.90 14:43:47 XLON
559 56.90 14:43:47 XLON
764 57.00 14:58:58 XLON
4311 57.00 15:10:38 XLON
130 57.00 15:10:38 XLON
2731 57.00 15:10:38 XLON
6976 57.00 15:10:38 XLON
3930 57.00 15:10:38 XLON
2519 56.80 15:10:48 XLON
6565 56.80 15:10:48 XLON
5274 56.80 15:30:48 XLON
769 56.80 15:31:48 XLON
1544 56.80 15:31:54 XLON
2333 57.10 15:38:32 XLON
3909 57.10 15:38:32 XLON
647 57.10 15:38:32 XLON
7411 57.10 15:41:32 XLON
4560 57.10 15:41:32 XLON
762 57.10 15:41:32 XLON
6924 57.00 15:42:49 XLON
43 56.80 16:00:10 XLON
130 56.80 16:00:10 XLON
942 56.80 16:00:10 XLON
22183 57.00 16:09:18 XLON
2564 57.00 16:09:18 XLON
4581 57.00 16:10:03 XLON
4254 57.00 16:10:03 XLON
7376 56.90 16:15:47 XLON
6077 56.90 16:15:47 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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