REG - IP Group PLC - Transaction in Own Shares
Mon 17:00
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RNS Number : 9078T 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: 04/08/2025
Number of ordinary shares purchased: 395,000
Highest price paid per ordinary share (GBp): 56.20
Lowest price paid per ordinary share (GBp): 55.40
Volume weighted average price paid per ordinary share (GBp): 55.8278
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 909,687,268 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: 04/08/2025
Number of ordinary shares purchased: 395,000
Volume weighted average price (pence): 55.8278
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1351 56.20 08:15:40 XLON
1464 56.20 08:15:40 XLON
4961 55.90 08:20:44 XLON
9006 55.90 08:20:44 XLON
11830 55.70 09:45:45 XLON
13547 55.60 10:12:30 XLON
227 55.60 10:12:30 XLON
118 55.50 10:48:04 XLON
137 55.50 10:48:04 XLON
376 55.50 10:48:04 XLON
84 55.50 10:48:04 XLON
6013 55.50 10:48:04 XLON
5151 55.50 10:48:04 XLON
12204 55.40 11:28:10 XLON
12077 55.50 13:04:06 XLON
11316 55.40 13:09:56 XLON
10 55.40 13:17:25 XLON
13 55.40 13:22:19 XLON
17 55.40 13:25:48 XLON
10 55.80 13:43:31 XLON
5 55.80 13:43:31 XLON
104 55.80 13:48:27 XLON
57 55.80 14:02:44 XLON
170 55.80 14:08:05 XLON
11728 55.80 14:08:05 XLON
6064 55.80 14:08:05 XLON
6043 55.80 14:08:05 XLON
11265 55.80 14:08:05 XLON
27 55.80 14:08:05 XLON
20129 55.80 14:08:05 XLON
2979 55.70 14:10:25 XLON
21 55.70 14:11:09 XLON
2700 55.70 14:11:10 XLON
1181 55.70 14:12:18 XLON
15 55.70 14:13:00 XLON
6972 55.70 14:14:25 XLON
8197 55.70 14:37:36 XLON
207 55.70 14:38:01 XLON
47 55.70 14:39:28 XLON
7 55.70 14:40:31 XLON
8995 55.70 14:40:56 XLON
4386 55.70 14:40:56 XLON
4119 55.70 14:40:56 XLON
11308 55.70 14:46:24 XLON
2131 55.90 14:54:21 XLON
472 55.90 14:54:21 XLON
472 55.90 14:54:21 XLON
472 55.90 14:54:21 XLON
472 55.90 14:54:21 XLON
2700 56.10 15:00:23 XLON
11842 56.10 15:12:26 XLON
13947 56.10 15:12:26 XLON
137 56.10 15:12:26 XLON
9000 56.10 15:12:26 XLON
2798 56.10 15:12:26 XLON
2570 56.10 15:12:26 XLON
6800 56.10 15:12:26 XLON
13534 56.00 15:18:56 XLON
137 55.90 15:30:52 XLON
49 55.90 15:30:52 XLON
408 55.90 15:30:52 XLON
137 55.90 15:30:52 XLON
2923 55.90 15:30:52 XLON
2364 55.90 15:31:01 XLON
2364 55.90 15:31:01 XLON
12926 55.90 15:43:56 XLON
1369 55.90 15:43:56 XLON
12012 55.90 15:43:56 XLON
5152 55.90 15:43:56 XLON
11347 55.90 15:45:56 XLON
2653 55.90 15:51:20 XLON
6188 55.90 15:51:20 XLON
2992 55.90 15:51:20 XLON
2625 55.90 15:51:20 XLON
255 55.90 15:51:20 XLON
59 55.90 15:53:37 XLON
1750 55.90 15:53:37 XLON
1750 55.90 15:53:37 XLON
60 55.90 15:54:51 XLON
664 55.90 15:54:51 XLON
2362 55.90 15:54:51 XLON
30 55.90 15:54:52 XLON
1995 55.90 15:54:52 XLON
766 55.90 15:58:25 XLON
4235 55.90 16:06:25 XLON
9000 55.90 16:06:25 XLON
264 55.90 16:06:29 XLON
222 55.90 16:06:29 XLON
808 55.90 16:06:29 XLON
41 55.90 16:08:00 XLON
79 55.90 16:10:19 XLON
11497 55.90 16:11:19 XLON
12266 56.00 16:14:57 XLON
777 56.00 16:14:57 XLON
8294 56.00 16:17:57 XLON
8195 56.00 16:18:57 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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