REG - IP Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0673T IP Group PLC 29 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: 29/07/2025
Number of ordinary shares purchased: 395,000
Highest price paid per ordinary share (GBp): 56.80
Lowest price paid per ordinary share (GBp): 54.20
Volume weighted average price paid per ordinary share (GBp): 55.8944
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 911,192,268 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: 29/07/2025
Number of ordinary shares purchased: 395,000
Volume weighted average price (pence): 55.8944
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
11619 54.60 08:14:03 XLON
7127 54.40 08:14:03 XLON
5041 54.40 08:14:05 XLON
1973 54.20 08:14:17 XLON
12197 54.70 08:24:30 XLON
12050 55.00 08:55:33 XLON
11901 54.90 09:02:22 XLON
13737 55.20 09:36:23 XLON
12139 55.30 10:19:07 XLON
12729 55.40 11:16:26 XLON
13258 55.30 11:37:56 XLON
9160 55.30 12:09:49 XLON
3903 55.30 12:09:49 XLON
11464 55.60 13:22:40 XLON
11464 55.50 13:22:40 XLON
7103 56.00 13:55:07 XLON
12845 56.20 13:56:48 XLON
12542 56.20 13:59:38 XLON
11513 56.50 14:08:37 XLON
7529 56.50 14:11:10 XLON
5909 56.50 14:11:10 XLON
11878 56.40 14:11:10 XLON
1770 56.40 14:11:10 XLON
12744 56.40 14:17:22 XLON
3482 56.80 14:33:18 XLON
6500 56.80 14:33:18 XLON
2972 56.80 14:33:18 XLON
7500 56.80 14:37:20 XLON
12133 56.80 14:55:58 XLON
2674 56.80 14:55:58 XLON
7000 56.80 14:55:58 XLON
2600 56.80 14:55:58 XLON
2486 56.80 14:55:58 XLON
446 56.80 14:55:58 XLON
371 56.80 14:55:58 XLON
2418 56.80 14:55:58 XLON
1209 56.80 14:55:58 XLON
13379 56.70 14:58:33 XLON
5655 56.50 15:10:03 XLON
7519 56.50 15:10:03 XLON
9233 56.40 15:20:13 XLON
3970 56.40 15:20:13 XLON
2988 56.10 15:37:11 XLON
8670 56.10 15:37:11 XLON
12077 55.90 15:37:11 XLON
1404 55.90 15:37:12 XLON
6956 56.10 15:53:05 XLON
1691 56.10 15:53:05 XLON
3981 56.10 15:53:05 XLON
13420 56.10 15:58:05 XLON
12477 56.10 16:11:43 XLON
1308 56.00 16:13:34 XLON
117 56.00 16:15:06 XLON
4769 56.00 16:20:00 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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