REG - IP Group PLC - Transaction in Own Shares
Mon 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250818:nRSR7927Va&default-theme=true
RNS Number : 7927V IP Group PLC 18 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: 18/08/2025
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 59.10
Lowest price paid per ordinary share (GBp): 58.30
Volume weighted average price paid per ordinary share (GBp): 58.5993
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 906,130,873 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: 18/08/2025
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 58.5993
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
602 58.80 08:18:21 XLON
1431 58.90 08:18:21 XLON
60 58.80 08:31:09 XLON
9536 59.10 08:39:59 XLON
126 59.00 08:43:02 XLON
8781 59.00 08:45:01 XLON
451 59.00 08:45:01 XLON
3366 58.90 08:58:15 XLON
5619 58.90 08:58:15 XLON
102 58.80 09:16:43 XLON
1657 58.80 09:16:43 XLON
286 58.80 09:16:43 XLON
8013 58.90 09:48:31 XLON
7 58.90 09:48:31 XLON
180 58.90 09:48:31 XLON
505 58.90 09:48:31 XLON
126 58.90 09:48:31 XLON
126 58.90 09:48:31 XLON
9775 58.70 10:26:16 XLON
151 58.70 10:26:16 XLON
9365 58.60 11:01:01 XLON
147 58.60 11:01:01 XLON
126 58.60 11:01:01 XLON
8189 58.50 11:34:46 XLON
14 58.30 12:00:43 XLON
258 58.30 12:00:43 XLON
126 58.30 12:31:06 XLON
4339 58.50 12:34:31 XLON
1301 58.50 12:34:31 XLON
8552 58.50 12:34:31 XLON
9786 58.60 12:39:00 XLON
9113 58.50 12:53:02 XLON
18 58.50 12:53:02 XLON
8798 58.50 12:55:10 XLON
11914 58.40 13:10:22 XLON
81 58.40 13:48:22 XLON
32 58.40 13:48:22 XLON
1518 58.40 13:48:22 XLON
126 58.40 14:26:44 XLON
126 58.40 14:30:19 XLON
41 58.40 14:33:01 XLON
7 58.40 14:38:56 XLON
138 58.40 14:38:56 XLON
9093 58.40 14:40:10 XLON
9486 58.40 14:40:10 XLON
2464 58.40 14:40:10 XLON
7406 58.40 14:40:10 XLON
6098 58.40 14:40:10 XLON
206 58.40 14:40:10 XLON
10617 58.40 14:40:10 XLON
15839 58.40 14:40:10 XLON
2210 58.60 14:45:42 XLON
7009 58.60 14:45:42 XLON
11980 58.60 14:51:28 XLON
316 58.50 14:55:47 XLON
4021 58.50 14:55:47 XLON
1772 58.50 14:55:47 XLON
9288 58.60 15:02:24 XLON
126 58.50 15:04:33 XLON
129 58.50 15:06:24 XLON
78 58.50 15:11:00 XLON
1000 58.70 15:14:09 XLON
2350 58.70 15:14:09 XLON
1993 58.70 15:14:09 XLON
3285 58.70 15:14:09 XLON
9842 58.70 15:16:09 XLON
8464 58.70 15:19:09 XLON
1038 58.60 15:20:30 XLON
8286 58.60 15:20:30 XLON
178 58.60 15:20:30 XLON
736 58.60 15:20:30 XLON
124 58.60 15:20:30 XLON
2 58.60 15:20:30 XLON
144 58.60 15:20:30 XLON
106 58.60 15:20:30 XLON
20 58.60 15:20:30 XLON
931 58.60 15:20:30 XLON
7017 58.60 15:24:59 XLON
9259 58.70 15:40:37 XLON
8709 58.70 15:42:37 XLON
8709 58.60 15:43:56 XLON
9262 58.50 15:47:29 XLON
8495 58.50 15:56:26 XLON
2028 58.60 16:07:54 XLON
6500 58.60 16:07:54 XLON
1288 58.70 16:12:39 XLON
2516 58.70 16:12:39 XLON
5300 58.70 16:12:39 XLON
926 58.70 16:12:39 XLON
8782 58.60 16:13:39 XLON
9557 58.60 16:17:39 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZGMRVRLGKZMRecent news on IP
See all newsREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
AnnouncementREG - IP Group PLC - Transaction in Own Shares
Announcement