REG - IP Group PLC - Transaction in Own Shares

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RNS Number : 1500W  IP Group PLC  21 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:                                               20/08/2025
 Number of ordinary shares purchased:                            304,000
 Highest price paid per ordinary share (GBp):                    58.60
 Lowest price paid per ordinary share (GBp):                     57.80
 Volume weighted average price paid per ordinary share (GBp):    58.1262

 

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 905,509,873 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:                      20/08/2025
 Number of ordinary shares purchased:    304,000
 Volume weighted average price (pence):  58.1262

 

Individual transactions:

 

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

(GBp share)
 1800                                 57.90               08:12:05                      XLON
 9428                                 57.90               08:30:42                      XLON
 1093                                 58.00               08:51:53                      XLON
 8302                                 58.00               08:51:53                      XLON
 2605                                 57.90               08:51:55                      XLON
 80000                                58.00               08:55:17                      XLON
 9748                                 57.90               08:56:23                      XLON
 8278                                 57.90               09:39:16                      XLON
 8647                                 57.90               09:52:27                      XLON
 126                                  57.80               10:24:01                      XLON
 279                                  57.80               10:26:05                      XLON
 265                                  57.80               10:26:05                      XLON
 93                                   57.80               10:28:27                      XLON
 8485                                 58.20               11:17:16                      XLON
 829                                  58.10               11:56:00                      XLON
 7971                                 58.10               11:56:00                      XLON
 9961                                 58.00               11:56:00                      XLON
 9116                                 58.60               13:04:34                      XLON
 9116                                 58.50               13:16:11                      XLON
 1554                                 58.30               13:41:35                      XLON
 7432                                 58.30               13:41:35                      XLON
 8742                                 58.30               13:57:35                      XLON
 9630                                 58.10               13:57:52                      XLON
 8500                                 58.30               14:33:46                      XLON
 1009                                 58.30               14:33:46                      XLON
 5863                                 58.20               14:49:40                      XLON
 6017                                 58.20               14:49:40                      XLON
 4485                                 58.10               14:51:04                      XLON
 6993                                 58.10               14:51:04                      XLON
 844                                  58.10               15:07:01                      XLON
 8654                                 58.10               15:07:01                      XLON
 10008                                58.00               15:09:48                      XLON
 8261                                 58.30               15:44:01                      XLON
 101                                  58.40               15:44:08                      XLON
 3179                                 58.40               15:44:08                      XLON
 1940                                 58.40               15:44:08                      XLON
 3500                                 58.40               15:44:09                      XLON
 1989                                 58.40               15:44:09                      XLON
 8539                                 58.40               15:58:09                      XLON
 8033                                 58.30               16:03:15                      XLON
 1990                                 58.30               16:03:15                      XLON
 127                                  58.30               16:17:15                      XLON
 127                                  58.30               16:17:15                      XLON
 8500                                 58.30               16:18:12                      XLON
 1841                                 58.30               16:18:12                      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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