REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 1020U IP Group PLC 06 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: 05/08/2025
Number of ordinary shares purchased: 360,442
Highest price paid per ordinary share (GBp): 57.10
Lowest price paid per ordinary share (GBp): 56.00
Volume weighted average price paid per ordinary share (GBp): 56.8008
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 909,326,826 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: 05/08/2025
Number of ordinary shares purchased: 360,442
Volume weighted average price (pence): 56.8008
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2327 56.30 08:10:47 XLON
62 56.30 08:10:47 XLON
11348 56.00 08:14:44 XLON
9694 56.10 09:08:38 XLON
330 56.00 09:08:42 XLON
230 56.00 09:08:57 XLON
105 56.50 10:02:02 XLON
30 56.50 10:06:35 XLON
57 56.50 10:06:35 XLON
57 56.50 10:09:25 XLON
6 56.50 10:09:46 XLON
70 56.50 10:09:46 XLON
11270 56.70 10:27:27 XLON
15526 56.70 10:31:19 XLON
10032 57.00 10:46:57 XLON
225 56.90 10:49:52 XLON
29 56.90 10:49:52 XLON
319 56.90 10:53:52 XLON
135 56.90 10:54:29 XLON
135 56.90 10:59:00 XLON
4102 56.90 11:02:13 XLON
3871 56.90 11:02:13 XLON
69 56.90 11:33:49 XLON
135 56.90 11:41:02 XLON
190 56.90 11:49:52 XLON
91 56.90 11:53:00 XLON
135 56.90 11:53:00 XLON
10870 57.00 12:02:03 XLON
10154 57.10 12:18:30 XLON
144 57.10 12:18:30 XLON
476 57.10 12:18:30 XLON
503 57.10 12:18:30 XLON
802 57.10 12:18:30 XLON
8506 57.10 12:18:30 XLON
7500 57.10 12:18:30 XLON
3000 57.10 12:18:30 XLON
3000 57.10 12:18:30 XLON
9938 57.10 12:38:00 XLON
9670 57.00 12:47:01 XLON
55 56.90 12:57:56 XLON
13052 56.90 13:19:29 XLON
2567 56.80 13:21:27 XLON
225 56.90 13:48:00 XLON
64 56.90 13:48:47 XLON
71 56.90 13:48:47 XLON
297 56.90 13:48:47 XLON
354 56.90 13:50:00 XLON
1630 56.90 13:50:00 XLON
9960 56.90 13:53:10 XLON
7905 56.90 13:53:10 XLON
15437 56.80 14:05:42 XLON
299 56.90 14:31:46 XLON
245 56.90 14:31:46 XLON
3000 56.90 14:31:46 XLON
2160 56.90 14:31:46 XLON
2160 56.90 14:31:46 XLON
2160 56.90 14:31:46 XLON
2160 56.90 14:31:46 XLON
2160 56.90 14:31:46 XLON
2160 56.90 14:31:46 XLON
1279 56.90 14:31:46 XLON
6104 56.90 14:46:27 XLON
9879 56.90 14:46:27 XLON
4847 56.90 14:46:27 XLON
1262 56.90 14:46:27 XLON
9794 56.90 14:56:02 XLON
2815 56.90 14:56:02 XLON
2465 56.90 14:56:02 XLON
4968 56.90 14:56:02 XLON
11056 56.80 14:56:02 XLON
135 56.60 15:14:01 XLON
10272 56.70 15:20:45 XLON
2161 56.70 15:26:57 XLON
9590 56.70 15:26:57 XLON
10899 56.70 15:30:57 XLON
489 56.70 15:33:57 XLON
3157 56.70 15:33:57 XLON
1689 56.70 15:33:57 XLON
1705 56.70 15:33:58 XLON
3570 56.80 15:39:21 XLON
7138 56.80 15:39:21 XLON
10856 56.80 15:41:21 XLON
3534 56.70 15:42:37 XLON
7667 56.70 15:42:37 XLON
10221 56.70 15:42:37 XLON
2459 56.70 15:42:37 XLON
6700 56.70 15:42:37 XLON
623 56.80 15:42:37 XLON
9844 56.60 16:05:34 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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