REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

23/07/2025 17:45

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RNS Number : 3045S  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:                                               23/07/2025
 Number of ordinary shares purchased:                            390,000
 Highest price paid per ordinary share (GBp):                    58.00
 Lowest price paid per ordinary share (GBp):                     56.50
 Volume weighted average price paid per ordinary share (GBp):    57.1349

 

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 912,761,268 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:                      23/07/2025
 Number of ordinary shares purchased:    390,000
 Volume weighted average price (pence):  57.1349

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 11086                                58.00               08:27:41                      XLON
 100000                               57.60               09:10:02                      XLON
 11772                                57.50               09:21:54                      XLON
 11193                                57.10               09:44:54                      XLON
 11860                                56.90               10:25:54                      XLON
 129                                  56.90               10:25:54                      XLON
 11520                                56.90               13:06:40                      XLON
 11664                                56.90               13:06:40                      XLON
 10732                                57.00               13:47:03                      XLON
 1006                                 57.20               13:51:03                      XLON
 10336                                57.20               13:51:43                      XLON
 10900                                57.10               13:56:05                      XLON
 10022                                57.10               13:56:05                      XLON
 246                                  57.00               13:56:07                      XLON
 244                                  57.00               13:56:07                      XLON
 244                                  57.00               13:56:07                      XLON
 11634                                57.10               14:13:15                      XLON
 11191                                57.10               14:13:15                      XLON
 7704                                 57.00               14:13:17                      XLON
 2429                                 57.00               14:13:17                      XLON
 10870                                56.90               14:37:23                      XLON
 5566                                 56.80               14:40:46                      XLON
 5328                                 56.80               14:40:46                      XLON
 10014                                56.70               14:51:19                      XLON
 10653                                56.70               15:22:51                      XLON
 11289                                56.70               15:22:51                      XLON
 10071                                56.60               15:27:06                      XLON
 241                                  56.50               15:43:38                      XLON
 3420                                 56.50               15:43:38                      XLON
 11002                                56.50               15:43:38                      XLON
 20524                                56.90               15:56:25                      XLON
 2652                                 56.90               15:56:25                      XLON
 6156                                 57.00               16:01:05                      XLON
 3500                                 57.00               16:01:05                      XLON
 11928                                57.00               16:05:27                      XLON
 11327                                56.90               16:09:27                      XLON
 698                                  56.90               16:10:32                      XLON
 8849                                 56.90               16:13:43                      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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