REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 3682R IP Group PLC 16 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: 16/07/2025
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 56.50
Lowest price paid per ordinary share (GBp): 55.90
Volume weighted average price paid per ordinary share (GBp): 56.1625
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 914,616,268 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: 16/07/2025
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 56.1625
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8349 56.20 08:50:14 XLON
520 56.20 09:03:39 XLON
6736 56.20 09:03:39 XLON
3900 56.10 09:04:11 XLON
57 55.90 09:14:26 XLON
7298 56.20 09:59:04 XLON
9707 56.10 09:59:04 XLON
268 56.10 09:59:04 XLON
8620 56.00 09:59:04 XLON
3917 55.90 10:06:02 XLON
4000 55.90 10:06:02 XLON
600 56.00 10:32:57 XLON
3574 56.00 10:35:56 XLON
133 56.00 10:41:26 XLON
209 56.00 10:41:26 XLON
228 56.00 10:41:26 XLON
57 56.00 10:41:26 XLON
782 56.20 11:04:06 XLON
204 56.20 11:05:41 XLON
4000 56.30 11:09:10 XLON
4000 56.30 11:09:10 XLON
1969 56.30 11:09:10 XLON
7247 56.20 11:17:45 XLON
7451 56.20 11:17:45 XLON
2664 56.10 11:18:00 XLON
2105 56.10 11:18:00 XLON
560 56.20 11:50:39 XLON
610 56.20 11:50:43 XLON
357 56.20 11:52:18 XLON
516 56.20 11:52:18 XLON
138 56.20 11:52:18 XLON
1155 56.20 11:52:18 XLON
803 56.20 11:52:18 XLON
991 56.20 11:52:18 XLON
599 56.20 11:52:18 XLON
8250 56.20 12:04:50 XLON
12 56.20 12:04:50 XLON
110 56.20 12:04:50 XLON
7649 56.50 12:16:48 XLON
6700 56.50 12:25:08 XLON
1742 56.50 12:25:08 XLON
8722 56.50 12:37:18 XLON
7000 56.50 13:01:00 XLON
1075 56.50 13:01:00 XLON
3951 56.40 13:02:07 XLON
4000 56.40 13:02:07 XLON
676 56.40 13:02:07 XLON
8312 56.30 13:23:48 XLON
1976 56.30 13:23:48 XLON
8130 56.20 13:30:29 XLON
8536 56.10 13:50:48 XLON
133 56.10 13:57:51 XLON
165 56.10 13:57:51 XLON
96 56.10 13:57:51 XLON
5545 56.10 13:59:20 XLON
2811 56.10 13:59:20 XLON
133 56.00 14:18:06 XLON
5076 56.00 14:18:06 XLON
42 56.00 14:18:06 XLON
8533 56.10 14:35:06 XLON
7860 56.10 14:43:06 XLON
8684 56.10 14:48:06 XLON
1976 56.00 14:48:56 XLON
5884 56.00 14:48:56 XLON
4000 56.10 15:06:02 XLON
9707 56.10 15:06:02 XLON
917 56.10 15:06:02 XLON
4500 56.10 15:08:41 XLON
1019 56.10 15:08:41 XLON
8120 56.10 15:12:41 XLON
133 56.00 15:16:37 XLON
7872 56.10 15:19:35 XLON
7784 56.20 15:27:58 XLON
2232 56.20 15:28:58 XLON
1023 56.20 15:28:58 XLON
926 56.20 15:28:58 XLON
961 56.20 15:28:58 XLON
7157 56.20 15:28:58 XLON
4388 56.20 15:28:58 XLON
8207 56.10 15:37:26 XLON
1990 56.10 15:42:28 XLON
4000 56.10 15:42:28 XLON
1396 56.10 15:42:28 XLON
4000 56.10 15:54:02 XLON
4546 56.10 15:54:02 XLON
8620 56.10 15:58:02 XLON
175 56.10 16:04:00 XLON
942 56.10 16:04:00 XLON
2186 56.10 16:04:00 XLON
1059 56.10 16:04:00 XLON
967 56.10 16:04:00 XLON
3123 56.10 16:04:00 XLON
925 56.10 16:05:52 XLON
2273 56.10 16:06:18 XLON
1045 56.10 16:06:18 XLON
1098 56.10 16:06:18 XLON
912 56.10 16:06:18 XLON
4614 56.10 16:06:18 XLON
7202 56.00 16:07:36 XLON
4000 56.00 16:16:09 XLON
128 56.00 16:16:09 XLON
4847 56.00 16:16:09 XLON
1311 55.90 16:16:50 XLON
1592 55.90 16:16:50 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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