REG - IP Group PLC - Transaction in Own Shares
15/08/2025 17:30
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RNS Number : 6027V 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: 15/08/2025
Number of ordinary shares purchased: 352,856
Highest price paid per ordinary share (GBp): 59.30
Lowest price paid per ordinary share (GBp): 58.20
Volume weighted average price paid per ordinary share (GBp): 58.7106
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 906,480,873 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: 15/08/2025
Number of ordinary shares purchased: 352,856
Volume weighted average price (pence): 58.7106
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8824 59.30 08:30:16 XLON
2123 59.30 08:30:16 XLON
9031 59.30 08:50:16 XLON
124 59.20 08:56:48 XLON
5896 59.20 08:56:48 XLON
119 59.20 08:56:48 XLON
5 59.20 08:56:48 XLON
212 59.20 08:56:48 XLON
1510 59.20 08:56:49 XLON
1436 59.20 08:56:49 XLON
9147 59.10 09:18:39 XLON
9871 59.10 10:19:19 XLON
9003 59.10 10:32:50 XLON
124 59.10 10:32:50 XLON
1701 58.90 10:52:30 XLON
7602 58.90 11:02:24 XLON
2128 58.70 11:51:07 XLON
2833 58.70 11:51:07 XLON
4957 58.70 11:51:07 XLON
4235 58.80 11:51:07 XLON
1890 58.80 11:51:07 XLON
6300 58.80 11:51:07 XLON
8297 58.70 12:45:00 XLON
10331 58.60 12:45:11 XLON
124 58.50 12:55:00 XLON
8301 58.50 12:59:55 XLON
124 58.50 12:59:55 XLON
9919 58.90 13:43:05 XLON
8164 58.90 14:00:33 XLON
9939 58.90 14:00:33 XLON
1267 58.90 14:00:33 XLON
7784 58.90 14:00:33 XLON
74 58.80 14:13:52 XLON
10056 58.80 14:13:52 XLON
5016 58.80 14:13:52 XLON
6300 58.80 14:13:52 XLON
7700 58.60 14:35:09 XLON
4521 58.60 14:35:27 XLON
5360 58.60 14:35:27 XLON
2586 58.60 14:35:27 XLON
50000 58.70 14:47:09 XLON
13736 58.80 14:53:59 XLON
829 58.80 14:53:59 XLON
12029 58.70 15:10:46 XLON
124 58.70 15:10:46 XLON
2293 58.40 15:37:47 XLON
1168 58.40 15:37:47 XLON
2315 58.40 15:37:47 XLON
124 58.40 15:37:47 XLON
2349 58.40 15:37:47 XLON
5151 58.30 15:45:15 XLON
6196 58.30 15:45:15 XLON
633 58.30 16:02:58 XLON
8792 58.30 16:02:58 XLON
1607 58.30 16:03:40 XLON
313 58.30 16:03:40 XLON
266 58.30 16:03:40 XLON
9164 58.30 16:04:40 XLON
8970 58.30 16:06:40 XLON
6200 58.30 16:08:40 XLON
2230 58.30 16:08:40 XLON
8233 58.20 16:09:40 XLON
674 58.30 16:09:40 XLON
480 58.30 16:09:40 XLON
2126 58.30 16:09:40 XLON
1602 58.30 16:09:40 XLON
258 58.20 16:13:40 XLON
2041 58.20 16:13:40 XLON
192 58.20 16:13:40 XLON
4921 58.20 16:13:40 XLON
1925 58.20 16:14:40 XLON
25 58.20 16:14:40 XLON
99 58.20 16:14:40 XLON
857 58.20 16:14:40 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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