REG - IP Group PLC - Transaction in Own Shares

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RNS Number : 7266T  IP Group PLC  04 August 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:                                               01/08/2025
 Number of ordinary shares purchased:                            390,000
 Highest price paid per ordinary share (GBp):                    55.50
 Lowest price paid per ordinary share (GBp):                     54.60
 Volume weighted average price paid per ordinary share (GBp):    55.0020

 

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 910,082,268 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:                      01/08/2025
 Number of ordinary shares purchased:    390,000
 Volume weighted average price (pence):  55.0020

 

Individual transactions:

 

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

(GBp share)
 8                                    55.40               09:01:53                      XLON
 3521                                 55.40               09:01:53                      XLON
 9652                                 55.40               09:01:53                      XLON
 12018                                55.00               09:31:44                      XLON
 13758                                54.80               09:52:13                      XLON
 8249                                 54.60               11:00:36                      XLON
 4847                                 54.60               11:00:36                      XLON
 13458                                55.00               11:14:43                      XLON
 60000                                54.90               11:15:15                      XLON
 12807                                54.80               11:34:10                      XLON
 8667                                 55.00               13:15:09                      XLON
 11413                                55.10               13:15:09                      XLON
 9105                                 55.00               13:30:03                      XLON
 2746                                 55.00               13:30:03                      XLON
 3334                                 55.00               13:30:03                      XLON
 13570                                54.90               14:00:00                      XLON
 13835                                54.80               14:13:00                      XLON
 1441                                 54.80               14:13:00                      XLON
 2889                                 54.80               14:13:00                      XLON
 7000                                 54.80               14:13:00                      XLON
 6025                                 54.90               14:31:41                      XLON
 2643                                 54.90               14:35:08                      XLON
 9307                                 54.90               14:35:08                      XLON
 5661                                 54.90               14:35:08                      XLON
 12085                                54.80               14:40:22                      XLON
 1599                                 54.80               14:40:22                      XLON
 4627                                 54.80               14:55:10                      XLON
 9215                                 54.80               14:55:10                      XLON
 13821                                54.80               14:55:10                      XLON
 13456                                54.70               14:56:33                      XLON
 392                                  54.70               14:56:33                      XLON
 13039                                54.60               15:07:34                      XLON
 7553                                 55.50               15:37:26                      XLON
 5067                                 55.50               15:37:26                      XLON
 11870                                55.50               15:39:30                      XLON
 15047                                55.40               15:39:51                      XLON
 13966                                55.30               15:40:14                      XLON
 12862                                55.40               16:01:06                      XLON
 6536                                 55.50               16:08:01                      XLON
 6667                                 55.50               16:08:01                      XLON
 6244                                 55.50               16:20:38                      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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