REG - IP Group PLC - Transaction in Own Shares
13/08/2025 07:00
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RNS Number : 0520V IP Group PLC 13 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: 12/08/2025
Number of ordinary shares purchased: 395,000
Highest price paid per ordinary share (GBp): 60.60
Lowest price paid per ordinary share (GBp): 59.40
Volume weighted average price paid per ordinary share (GBp): 59.9270
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 907,564,743 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: 12/08/2025
Number of ordinary shares purchased: 395,000
Volume weighted average price (pence): 59.9270
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9923 60.50 08:15:13 XLON
9615 60.40 08:15:14 XLON
8908 60.30 08:44:33 XLON
9380 60.10 08:44:33 XLON
10024 60.60 08:52:26 XLON
8356 60.50 09:01:26 XLON
124 60.50 09:01:26 XLON
1775 60.50 09:01:26 XLON
3300 60.50 09:01:26 XLON
20 60.50 09:08:06 XLON
9050 60.60 09:22:33 XLON
8749 60.50 09:27:43 XLON
124 60.50 09:27:43 XLON
10069 60.30 09:46:47 XLON
9849 60.60 09:53:25 XLON
10742 60.50 10:01:15 XLON
8905 60.20 10:08:48 XLON
10065 60.00 10:09:32 XLON
2057 59.90 10:25:00 XLON
6504 59.90 10:25:00 XLON
175 60.10 10:44:23 XLON
4929 60.10 10:44:23 XLON
8267 60.00 11:01:45 XLON
9672 59.90 11:10:22 XLON
9781 59.80 11:28:09 XLON
4471 59.70 11:29:02 XLON
1080 59.70 11:29:02 XLON
353 59.70 11:29:02 XLON
2741 59.70 11:29:02 XLON
9887 60.00 12:03:37 XLON
9968 59.90 12:17:44 XLON
8337 59.80 12:30:11 XLON
8724 59.80 12:55:01 XLON
165 59.80 12:55:01 XLON
256 59.70 12:59:01 XLON
9679 59.70 13:04:25 XLON
7207 59.50 13:29:50 XLON
124 59.50 13:34:00 XLON
124 59.50 13:38:38 XLON
7000 59.60 13:47:25 XLON
9354 59.80 13:57:35 XLON
9124 59.80 14:00:07 XLON
315 59.70 14:04:59 XLON
133 59.70 14:09:35 XLON
3214 59.70 14:09:35 XLON
124 59.70 14:09:35 XLON
6040 59.70 14:09:35 XLON
1808 59.50 14:25:51 XLON
4438 59.50 14:30:51 XLON
1955 59.50 14:30:51 XLON
9070 59.80 14:43:51 XLON
9444 59.70 14:45:25 XLON
9193 59.60 14:53:05 XLON
8749 59.50 14:58:04 XLON
5608 59.40 15:07:16 XLON
2846 59.40 15:07:16 XLON
9508 59.50 15:37:04 XLON
565 59.50 15:37:04 XLON
9618 59.50 15:39:35 XLON
2330 59.50 15:39:35 XLON
6600 59.50 15:39:35 XLON
2382 59.50 15:49:32 XLON
264 59.50 15:56:28 XLON
148 59.50 15:56:28 XLON
735 59.50 15:56:28 XLON
6700 59.70 15:58:10 XLON
1184 59.70 16:02:34 XLON
8810 59.60 16:02:34 XLON
2442 59.60 16:02:34 XLON
6902 59.60 16:02:34 XLON
9776 59.60 16:11:38 XLON
5142 59.60 16:14:00 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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