REG - IP Group PLC - Transaction in Own Shares
25/07/2025 07:45
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RNS Number : 5902S IP Group PLC 25 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: 24/07/2025
Number of ordinary shares purchased: 390,000
Highest price paid per ordinary share (GBp): 57.40
Lowest price paid per ordinary share (GBp): 56.70
Volume weighted average price paid per ordinary share (GBp): 57.0382
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 912,371,268 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: 24/07/2025
Number of ordinary shares purchased: 390,000
Volume weighted average price (pence): 57.0382
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
12397 57.30 09:40:20 XLON
11374 57.30 10:06:43 XLON
1231 57.40 11:23:54 XLON
11152 57.40 11:23:54 XLON
12212 57.10 12:26:20 XLON
10175 57.10 12:26:20 XLON
10811 57.00 12:26:20 XLON
12263 57.10 12:55:55 XLON
129 57.30 12:57:19 XLON
7916 57.30 12:57:19 XLON
4306 57.30 12:57:21 XLON
7210 57.10 12:57:21 XLON
4668 57.10 12:57:21 XLON
57 57.10 12:57:21 XLON
16385 57.10 12:57:21 XLON
6004 57.10 12:57:22 XLON
4497 57.10 12:57:22 XLON
11919 57.10 13:16:11 XLON
347 57.00 13:29:59 XLON
8425 57.00 13:29:59 XLON
8663 57.10 13:29:59 XLON
11553 57.00 13:38:22 XLON
10296 57.00 14:09:13 XLON
1946 57.00 14:09:13 XLON
7595 56.90 14:15:51 XLON
4769 56.90 14:15:51 XLON
52 57.00 14:35:54 XLON
1761 57.00 14:35:54 XLON
9646 57.00 14:35:54 XLON
11359 57.00 14:38:05 XLON
1651 57.00 14:47:05 XLON
8782 57.00 14:47:05 XLON
89 57.00 14:48:16 XLON
9642 57.00 14:50:56 XLON
1474 57.00 14:50:56 XLON
10316 57.10 14:53:23 XLON
11803 57.00 14:57:16 XLON
10316 57.00 14:57:16 XLON
10869 56.80 15:13:35 XLON
10677 56.80 15:13:35 XLON
10916 56.70 15:23:55 XLON
16385 57.00 16:08:03 XLON
182 57.00 16:08:03 XLON
37457 57.00 16:08:03 XLON
2797 57.00 16:08:03 XLON
413 57.00 16:08:03 XLON
7700 56.90 16:08:03 XLON
384 56.90 16:14:29 XLON
11962 56.90 16:14:29 XLON
5067 56.90 16:18:29 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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