REG - IP Group PLC - Transaction in Own Shares
13/08/2025 17:15
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RNS Number : 2375V 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: 13/08/2025
Number of ordinary shares purchased: 385,000
Highest price paid per ordinary share (GBp): 59.50
Lowest price paid per ordinary share (GBp): 58.50
Volume weighted average price paid per ordinary share (GBp): 58.8024
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 907,179,743 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: 13/08/2025
Number of ordinary shares purchased: 385,000
Volume weighted average price (pence): 58.8024
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9738 59.40 08:29:10 XLON
8969 59.30 08:55:00 XLON
10117 59.30 08:57:00 XLON
563 59.50 09:09:59 XLON
1126 59.50 09:09:59 XLON
266 59.50 09:09:59 XLON
563 59.50 09:09:59 XLON
1361 59.50 09:09:59 XLON
1086 59.50 09:09:59 XLON
497 59.50 09:13:57 XLON
597 59.50 09:13:57 XLON
1393 59.50 09:13:57 XLON
1852 59.50 09:13:57 XLON
1393 59.50 09:13:57 XLON
597 59.50 09:13:57 XLON
497 59.50 09:13:57 XLON
1393 59.50 09:13:57 XLON
1378 59.40 09:18:56 XLON
7586 59.40 09:18:56 XLON
8332 59.30 09:20:44 XLON
9738 59.00 10:04:38 XLON
8917 58.90 10:04:38 XLON
179 58.90 10:04:38 XLON
9407 58.80 10:33:45 XLON
9398 58.80 10:57:52 XLON
100 58.70 11:21:26 XLON
9189 58.70 11:25:53 XLON
8325 58.80 12:21:37 XLON
8287 58.70 12:34:22 XLON
1398 58.70 12:35:40 XLON
8070 58.70 12:43:14 XLON
9113 58.70 12:57:48 XLON
4700 58.70 13:06:50 XLON
6 58.70 13:19:07 XLON
4 58.70 13:19:08 XLON
3 58.70 13:19:08 XLON
2 58.70 13:19:09 XLON
1 58.70 13:19:09 XLON
1 58.70 13:19:10 XLON
9926 58.70 13:19:15 XLON
6205 58.70 13:42:43 XLON
125 58.70 13:42:43 XLON
3264 58.70 13:42:43 XLON
8989 58.90 14:07:18 XLON
8989 58.80 14:11:34 XLON
3431 58.90 14:23:00 XLON
6325 58.90 14:23:00 XLON
3973 58.80 14:29:54 XLON
125 58.80 14:29:54 XLON
5694 58.80 14:29:54 XLON
8510 58.80 14:29:54 XLON
2517 58.70 14:31:10 XLON
1 58.70 14:31:40 XLON
6563 58.70 14:32:02 XLON
4050 58.60 14:34:40 XLON
8887 58.70 14:50:47 XLON
9789 58.70 14:55:47 XLON
125 58.70 14:55:47 XLON
125 58.70 14:55:47 XLON
7400 58.70 14:55:47 XLON
8228 58.60 14:57:19 XLON
403 58.60 14:57:19 XLON
125 58.50 15:14:19 XLON
125 58.50 15:14:19 XLON
2331 58.50 15:14:19 XLON
8923 58.60 15:14:19 XLON
1715 58.50 15:18:42 XLON
3868 58.50 15:32:31 XLON
9018 58.50 15:47:05 XLON
5690 58.50 15:47:05 XLON
4367 58.50 15:47:05 XLON
8649 58.50 15:47:05 XLON
9015 58.50 15:47:05 XLON
759 58.50 15:47:05 XLON
2299 58.50 15:47:05 XLON
10033 58.60 15:50:00 XLON
382 58.50 15:51:07 XLON
8862 58.50 15:51:07 XLON
2354 58.70 16:06:11 XLON
49 58.70 16:06:11 XLON
76 58.70 16:06:11 XLON
1947 58.70 16:06:11 XLON
14906 58.70 16:06:36 XLON
9391 58.70 16:06:40 XLON
9148 58.70 16:10:40 XLON
2311 58.70 16:13:45 XLON
2560 58.70 16:13:45 XLON
6311 58.70 16:15:45 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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