REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

Tue 18:15

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RNS Number : 9736V  IP Group PLC  19 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:                                               19/08/2025
 Number of ordinary shares purchased:                            317,000
 Highest price paid per ordinary share (GBp):                    59.10
 Lowest price paid per ordinary share (GBp):                     58.20
 Volume weighted average price paid per ordinary share (GBp):    58.8080

 

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 905,813,873 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:                      19/08/2025
 Number of ordinary shares purchased:    317,000
 Volume weighted average price (pence):  58.8080

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Trading venue

(GBp share)
 8841                                 58.90               08:31:20                      XLON
 8623                                 58.80               08:32:00                      XLON
 4718                                 59.10               08:46:33                      XLON
 4682                                 59.10               08:46:33                      XLON
 5808                                 59.00               09:04:08                      XLON
 127                                  59.00               09:54:06                      XLON
 126                                  59.00               09:54:06                      XLON
 3017                                 59.00               09:54:06                      XLON
 119                                  59.00               10:08:09                      XLON
 783                                  59.00               10:08:09                      XLON
 551                                  59.00               10:08:09                      XLON
 2154                                 59.00               10:08:09                      XLON
 3                                    59.00               10:08:44                      XLON
 1                                    59.00               10:08:50                      XLON
 1                                    59.00               10:08:50                      XLON
 6343                                 59.00               10:09:05                      XLON
 1                                    59.00               10:09:05                      XLON
 120000                               59.00               10:21:35                      XLON
 126                                  58.90               10:44:02                      XLON
 384                                  58.90               10:44:02                      XLON
 4352                                 58.90               10:55:09                      XLON
 1490                                 59.00               10:55:09                      XLON
 264                                  59.00               10:55:09                      XLON
 317                                  59.00               10:55:09                      XLON
 740                                  59.00               10:55:09                      XLON
 370                                  59.00               10:55:09                      XLON
 66                                   59.00               10:55:09                      XLON
 153                                  59.00               10:55:09                      XLON
 9826                                 58.90               11:19:59                      XLON
 8315                                 58.70               13:04:25                      XLON
 50000                                58.70               13:18:48                      XLON
 5234                                 58.70               13:39:49                      XLON
 2890                                 58.70               13:39:49                      XLON
 935                                  58.70               13:39:52                      XLON
 5309                                 58.50               14:25:00                      XLON
 4403                                 58.50               14:25:00                      XLON
 9525                                 58.50               14:55:00                      XLON
 379                                  58.60               15:09:09                      XLON
 9373                                 58.60               15:09:09                      XLON
 8653                                 58.50               15:35:40                      XLON
 7398                                 58.40               15:56:47                      XLON
 1804                                 58.40               15:56:47                      XLON
 8764                                 58.30               16:01:48                      XLON
 9906                                 58.20               16:11:48                      XLON
 126                                  58.20               16:11:48                      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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