REG - IP Group PLC - Transaction in Own Shares
15/08/2025 07:00
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RNS Number : 4154V IP Group PLC 15 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: 14/08/2025
Number of ordinary shares purchased: 346,014
Highest price paid per ordinary share (GBp): 59.70
Lowest price paid per ordinary share (GBp): 58.70
Volume weighted average price paid per ordinary share (GBp): 59.2307
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 906,833,729 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: 14/08/2025
Number of ordinary shares purchased: 346,014
Volume weighted average price (pence): 59.2307
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4428 58.70 08:21:50 XLON
3891 58.70 08:21:50 XLON
281 58.70 08:21:50 XLON
1015 58.70 08:35:04 XLON
1554 58.70 08:35:04 XLON
36 58.70 08:35:04 XLON
3728 58.80 08:35:05 XLON
2729 58.70 08:51:03 XLON
7412 58.70 08:51:03 XLON
8631 58.70 09:13:38 XLON
10069 58.80 10:06:12 XLON
5350 58.70 10:44:41 XLON
4576 58.70 10:44:41 XLON
6130 58.70 10:52:00 XLON
126 58.70 10:52:00 XLON
2897 58.70 10:52:00 XLON
3012 58.90 11:34:12 XLON
6373 58.90 11:34:12 XLON
8983 59.00 11:47:16 XLON
626 59.10 12:04:19 XLON
752 59.10 12:04:19 XLON
1755 59.10 12:04:19 XLON
2484 59.10 12:04:19 XLON
3000 59.10 12:04:19 XLON
3000 59.10 12:05:13 XLON
3801 59.30 12:11:05 XLON
647 59.30 12:11:05 XLON
539 59.30 12:11:05 XLON
1510 59.30 12:11:05 XLON
2917 59.30 12:11:05 XLON
774 59.30 12:11:05 XLON
645 59.30 12:11:05 XLON
1808 59.30 12:11:05 XLON
3000 59.30 12:11:05 XLON
3373 59.30 12:14:42 XLON
3833 59.30 12:14:42 XLON
301 59.30 12:14:42 XLON
1008 59.30 12:14:42 XLON
840 59.30 12:14:42 XLON
2354 59.30 12:14:42 XLON
3000 59.30 12:14:42 XLON
9224 59.30 12:20:50 XLON
126 59.20 12:46:44 XLON
4511 59.20 12:46:44 XLON
4742 59.20 12:46:44 XLON
575 59.30 12:46:44 XLON
8 59.30 12:46:44 XLON
2142 59.30 12:46:44 XLON
3645 59.30 12:46:44 XLON
6630 59.30 12:54:27 XLON
2946 59.30 12:58:30 XLON
1097 59.30 12:58:30 XLON
665 59.30 12:58:30 XLON
387 59.30 12:58:30 XLON
2921 59.30 12:58:30 XLON
3000 59.30 13:02:56 XLON
1419 59.30 13:02:56 XLON
1182 59.30 13:02:56 XLON
574 59.30 13:02:59 XLON
1769 59.30 13:02:59 XLON
1406 59.30 13:02:59 XLON
3000 59.30 13:03:01 XLON
1406 59.30 13:03:01 XLON
1171 59.30 13:03:01 XLON
3000 59.30 13:03:01 XLON
217 59.30 13:22:01 XLON
1406 59.30 13:22:01 XLON
1171 59.30 13:22:01 XLON
3000 59.30 13:22:01 XLON
3000 59.30 13:22:01 XLON
6799 59.30 13:31:01 XLON
2377 59.30 13:31:01 XLON
3971 59.30 13:35:04 XLON
6053 59.30 13:35:04 XLON
9106 59.30 13:53:44 XLON
1537 59.30 14:03:54 XLON
3200 59.30 14:03:54 XLON
9503 59.10 14:22:02 XLON
8923 59.00 14:31:19 XLON
1001 59.00 14:31:19 XLON
2850 59.50 14:40:55 XLON
3000 59.50 14:40:55 XLON
3000 59.50 14:40:55 XLON
3000 59.50 14:40:55 XLON
3000 59.50 14:40:55 XLON
3000 59.50 14:40:55 XLON
3000 59.50 14:40:55 XLON
3000 59.50 14:40:55 XLON
2899 59.60 14:56:35 XLON
1769 59.60 14:56:35 XLON
2899 59.60 14:56:35 XLON
3000 59.60 14:56:35 XLON
10482 59.60 14:58:52 XLON
23718 59.70 15:03:53 XLON
9456 59.60 15:10:07 XLON
8322 59.30 15:25:21 XLON
9071 59.50 15:50:04 XLON
8550 59.50 15:50:04 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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