REG - IP Group PLC - Transaction in Own Shares
22/07/2025 07:00
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RNS Number : 9331R IP Group PLC 22 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: 21/07/2025
Number of ordinary shares purchased: 360,000
Highest price paid per ordinary share (GBp): 58.80
Lowest price paid per ordinary share (GBp): 57.40
Volume weighted average price paid per ordinary share (GBp): 58.2625
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 913,546,268 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: 21/07/2025
Number of ordinary shares purchased: 360,000
Volume weighted average price (pence): 58.2625
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8399 57.40 08:14:38 XLON
8757 57.40 08:14:39 XLON
1739 57.40 08:14:39 XLON
1899 57.40 08:14:39 XLON
10274 57.40 08:14:39 XLON
16843 57.40 08:14:39 XLON
2890 57.40 08:14:51 XLON
13397 57.40 08:15:36 XLON
11348 58.00 10:09:28 XLON
194 58.00 10:27:30 XLON
3479 58.00 10:33:27 XLON
5566 58.00 10:33:27 XLON
40 58.00 10:54:13 XLON
9371 58.00 10:58:49 XLON
258 58.00 11:03:28 XLON
485 58.00 11:03:28 XLON
436 58.00 11:03:48 XLON
805 58.00 11:03:59 XLON
605 58.00 11:04:24 XLON
8461 58.00 11:05:56 XLON
7200 58.50 11:33:00 XLON
8237 58.50 11:51:06 XLON
6400 58.40 12:21:27 XLON
433 58.50 12:36:45 XLON
20000 58.50 12:36:45 XLON
7737 58.40 12:52:59 XLON
5149 58.50 13:14:32 XLON
12655 58.50 13:14:32 XLON
4984 58.50 13:21:53 XLON
3740 58.50 13:30:59 XLON
720 58.50 13:39:25 XLON
615 58.50 14:02:58 XLON
11054 58.50 14:02:58 XLON
7931 58.80 14:11:13 XLON
8389 58.70 14:11:29 XLON
8479 58.50 14:31:02 XLON
7000 58.50 14:31:02 XLON
2537 58.60 14:31:02 XLON
7376 58.50 14:39:00 XLON
8887 58.50 15:00:23 XLON
128 58.60 15:05:43 XLON
301 58.60 15:05:43 XLON
1478 58.60 15:05:43 XLON
4470 58.60 15:05:43 XLON
1036 58.60 15:05:43 XLON
1211 58.60 15:05:43 XLON
141 58.60 15:05:43 XLON
7953 58.50 15:07:08 XLON
7215 58.50 15:11:05 XLON
7200 58.50 15:18:11 XLON
7000 58.50 15:34:11 XLON
517 58.50 15:34:19 XLON
8168 58.50 15:39:19 XLON
1304 58.50 15:39:19 XLON
1218 58.50 15:39:19 XLON
6800 58.50 15:39:19 XLON
3100 58.50 15:39:19 XLON
1164 58.50 15:39:19 XLON
1243 58.50 15:39:19 XLON
1692 58.50 15:51:15 XLON
4006 58.50 15:51:15 XLON
3100 58.50 15:51:15 XLON
1403 58.50 15:51:15 XLON
606 58.60 15:58:52 XLON
1849 58.60 15:58:52 XLON
6676 58.60 15:58:52 XLON
1170 58.60 15:58:52 XLON
798 58.60 15:58:52 XLON
7759 58.60 16:09:31 XLON
7759 58.50 16:10:56 XLON
4412 58.50 16:16:41 XLON
3500 58.50 16:16:41 XLON
5354 58.50 16:20:41 XLON
3500 58.50 16:20:41 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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