REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

12/08/2025 07:00

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RNS Number : 8691U  IP Group PLC  12 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:                                               11/08/2025
 Number of ordinary shares purchased:                            167,083
 Highest price paid per ordinary share (GBp):                    58.90
 Lowest price paid per ordinary share (GBp):                     58.20
 Volume weighted average price paid per ordinary share (GBp):    58.6028

 

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 907,959,743 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:                      11/08/2025
 Number of ordinary shares purchased:    167,083
 Volume weighted average price (pence):  58.6028

 

Individual transactions:

 

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

(GBp share)
 6400                                 58.60               08:49:06                      XLON
 10667                                58.50               08:59:21                      XLON
 143                                  58.70               09:21:45                      XLON
 8839                                 58.90               09:27:49                      XLON
 2312                                 58.90               09:34:46                      XLON
 4100                                 58.90               09:34:46                      XLON
 7320                                 58.80               09:49:56                      XLON
 3325                                 58.80               09:49:56                      XLON
 9267                                 58.70               10:06:11                      XLON
 2069                                 58.70               10:22:52                      XLON
 8289                                 58.70               10:32:06                      XLON
 128                                  58.50               11:00:47                      XLON
 10544                                58.50               11:17:50                      XLON
 9248                                 58.30               12:02:01                      XLON
 45                                   58.30               12:02:01                      XLON
 5974                                 58.30               12:08:00                      XLON
 128                                  58.30               12:08:00                      XLON
 4566                                 58.30               12:08:00                      XLON
 8466                                 58.30               12:10:04                      XLON
 2471                                 58.30               12:10:04                      XLON
 9668                                 58.20               13:14:00                      XLON
 1519                                 58.70               13:23:44                      XLON
 8500                                 58.70               13:23:44                      XLON
 7                                    58.60               13:24:00                      XLON
 8500                                 58.70               13:51:15                      XLON
 6237                                 58.80               13:51:15                      XLON
 825                                  58.80               13:51:15                      XLON
 1798                                 58.80               13:51:15                      XLON
 1574                                 58.80               13:51:15                      XLON
 4627                                 58.80               13:51:15                      XLON
 2395                                 58.80               13:51:15                      XLON
 735                                  58.70               13:52:34                      XLON
 9658                                 58.70               13:52:48                      XLON
 2426                                 58.70               13:52:59                      XLON
 4313                                 58.70               13:52:59                      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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