REG - IP Group PLC - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1198S IP Group PLC 23 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: 22/07/2025
Number of ordinary shares purchased: 395,000
Highest price paid per ordinary share (GBp): 58.70
Lowest price paid per ordinary share (GBp): 57.10
Volume weighted average price paid per ordinary share (GBp): 57.5120
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 913,151,268 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: 22/07/2025
Number of ordinary shares purchased: 395,000
Volume weighted average price (pence): 57.5120
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
219 58.70 08:13:54 XLON
1080 58.70 08:13:54 XLON
500 58.70 08:13:54 XLON
8615 58.30 08:19:26 XLON
2872 58.20 08:29:56 XLON
2322 58.20 08:46:22 XLON
3015 58.20 08:46:22 XLON
5917 58.30 09:09:51 XLON
1499 58.30 09:09:51 XLON
7250 58.40 09:14:56 XLON
8198 58.20 09:21:31 XLON
7374 58.00 09:23:20 XLON
7000 58.00 09:23:20 XLON
2748 57.90 09:23:21 XLON
4815 57.90 09:23:21 XLON
2117 57.80 09:44:16 XLON
6000 57.80 09:44:16 XLON
3364 57.70 09:50:02 XLON
4095 57.70 09:50:02 XLON
9725 57.60 09:54:12 XLON
50000 57.50 10:01:00 XLON
8582 57.40 10:01:15 XLON
420 57.40 10:17:59 XLON
270 57.40 10:17:59 XLON
654 57.40 10:17:59 XLON
327 57.40 10:17:59 XLON
2460 57.40 10:17:59 XLON
8716 57.30 10:23:06 XLON
6258 57.10 10:23:06 XLON
997 57.10 10:23:06 XLON
8281 57.30 10:43:43 XLON
8727 57.30 11:07:23 XLON
7220 57.10 11:16:29 XLON
3105 57.40 12:00:01 XLON
5857 57.40 12:00:01 XLON
2339 57.60 13:02:25 XLON
2355 57.60 13:02:25 XLON
3706 57.60 13:02:25 XLON
4178 57.40 13:05:37 XLON
7509 57.40 13:05:37 XLON
3773 57.40 13:05:37 XLON
1966 57.50 13:05:37 XLON
458 57.50 13:05:37 XLON
6700 57.50 13:05:37 XLON
8562 57.30 13:21:58 XLON
7797 57.40 14:27:05 XLON
8799 57.40 14:27:05 XLON
345 57.40 14:27:05 XLON
8927 57.50 14:39:31 XLON
7971 57.50 14:39:31 XLON
1063 57.30 14:39:43 XLON
7775 57.30 14:39:43 XLON
7870 57.30 14:45:25 XLON
8500 57.10 14:46:46 XLON
7429 57.30 14:54:05 XLON
7658 57.40 15:12:42 XLON
1531 57.40 15:12:42 XLON
6500 57.40 15:12:42 XLON
8415 57.50 15:28:32 XLON
7408 57.40 15:28:34 XLON
620 57.40 15:28:34 XLON
6996 57.20 15:40:29 XLON
7742 57.20 15:40:29 XLON
609 57.20 15:40:29 XLON
8174 57.10 15:56:16 XLON
8555 57.10 15:56:16 XLON
1859 57.40 16:10:00 XLON
87 57.40 16:10:00 XLON
10686 57.30 16:11:08 XLON
1948 57.30 16:11:08 XLON
7591 57.30 16:17:08 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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