REG - IP Group PLC - Transaction in Own Shares

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Wed 18:30

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RNS Number : 2758T  IP Group PLC  30 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:                                               30/07/2025
 Number of ordinary shares purchased:                            330,000
 Highest price paid per ordinary share (GBp):                    56.90
 Lowest price paid per ordinary share (GBp):                     55.90
 Volume weighted average price paid per ordinary share (GBp):    56.3486

 

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 910,862,268 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:                      30/07/2025
 Number of ordinary shares purchased:    330,000
 Volume weighted average price (pence):  56.3486

 

Individual transactions:

 

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

(GBp share)
 5740                                 56.00               08:54:27                      XLON
 5786                                 56.00               08:54:27                      XLON
 10081                                55.90               08:54:29                      XLON
 1642                                 55.90               08:54:29                      XLON
 12191                                56.80               10:30:37                      XLON
 8412                                 56.70               10:37:01                      XLON
 2972                                 56.70               10:37:01                      XLON
 1738                                 56.70               10:37:01                      XLON
 2719                                 56.60               10:37:16                      XLON
 2135                                 56.60               10:37:16                      XLON
 8534                                 56.60               10:37:16                      XLON
 12710                                56.90               10:55:00                      XLON
 12055                                56.60               11:38:24                      XLON
 15                                   56.60               11:38:24                      XLON
 11365                                56.20               12:45:03                      XLON
 10                                   56.10               13:35:05                      XLON
 192                                  56.10               13:47:24                      XLON
 13462                                56.10               13:47:24                      XLON
 12855                                56.10               13:47:24                      XLON
 17356                                56.00               13:47:24                      XLON
 11336                                56.40               13:57:38                      XLON
 134                                  56.30               14:03:01                      XLON
 134                                  56.30               14:11:31                      XLON
 13574                                56.30               14:13:25                      XLON
 11057                                56.30               14:13:25                      XLON
 11                                   56.30               14:13:25                      XLON
 11                                   56.30               14:41:45                      XLON
 17773                                56.40               14:45:12                      XLON
 2727                                 56.40               14:45:12                      XLON
 6700                                 56.40               14:45:12                      XLON
 1752                                 56.30               14:49:55                      XLON
 10334                                56.30               14:50:00                      XLON
 12861                                56.30               14:50:00                      XLON
 8                                    56.20               14:59:36                      XLON
 12927                                56.20               15:09:06                      XLON
 12942                                56.20               15:09:06                      XLON
 13662                                56.20               15:12:27                      XLON
 13400                                56.30               15:27:09                      XLON
 40                                   56.40               15:37:09                      XLON
 62                                   56.40               15:49:04                      XLON
 2697                                 56.50               15:53:05                      XLON
 7971                                 56.50               15:53:05                      XLON
 13552                                56.50               15:53:05                      XLON
 17853                                56.50               15:53:05                      XLON
 24                                   56.50               16:01:06                      XLON
 4488                                 56.50               16:06:24                      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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