REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 3230W 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: 21/08/2025
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 59.90
Lowest price paid per ordinary share (GBp): 58.60
Volume weighted average price paid per ordinary share (GBp): 59.4823
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 905,209,873 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: 21/08/2025
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 59.4823
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2117 58.60 08:26:26 XLON
7091 58.60 08:26:26 XLON
10120 58.70 08:37:43 XLON
8497 58.80 09:25:08 XLON
5870 58.70 09:30:46 XLON
2431 58.70 09:30:46 XLON
9889 59.40 10:34:40 XLON
9763 59.30 10:36:34 XLON
8994 59.20 11:00:34 XLON
9673 59.20 11:38:53 XLON
9959 59.00 12:00:00 XLON
7044 59.20 12:11:47 XLON
1742 59.20 12:11:47 XLON
9185 59.20 12:16:16 XLON
9213 59.20 12:46:25 XLON
8280 59.40 13:17:53 XLON
58 59.40 13:47:00 XLON
9577 59.40 13:47:00 XLON
271 59.40 13:47:00 XLON
9539 59.70 14:18:07 XLON
8334 59.70 14:28:07 XLON
8287 59.70 14:32:07 XLON
8287 59.60 14:35:58 XLON
9590 59.60 14:45:06 XLON
8261 59.60 14:45:06 XLON
8852 59.70 15:01:11 XLON
8694 59.70 15:07:11 XLON
8395 59.70 15:19:11 XLON
8939 59.70 15:27:11 XLON
300 59.90 15:34:03 XLON
2355 59.90 15:34:03 XLON
2125 59.90 15:34:03 XLON
1102 59.90 15:34:03 XLON
393 59.90 15:34:03 XLON
472 59.90 15:34:03 XLON
1102 59.90 15:35:03 XLON
393 59.90 15:35:03 XLON
472 59.90 15:35:03 XLON
2249 59.90 15:35:03 XLON
1166 59.90 15:35:03 XLON
416 59.90 15:35:03 XLON
499 59.90 15:35:03 XLON
1253 59.90 15:35:03 XLON
1166 59.90 15:35:03 XLON
416 59.90 15:35:03 XLON
499 59.90 15:35:03 XLON
2870 59.90 15:35:03 XLON
1488 59.90 15:35:03 XLON
531 59.90 15:35:03 XLON
637 59.90 15:35:03 XLON
167 59.90 15:35:03 XLON
2976 59.90 15:42:00 XLON
1543 59.90 15:42:00 XLON
551 59.90 15:42:00 XLON
661 59.90 15:42:00 XLON
2976 59.90 15:42:00 XLON
1543 59.90 15:42:00 XLON
551 59.90 15:42:00 XLON
661 59.90 15:42:00 XLON
2976 59.90 15:42:00 XLON
1543 59.90 15:42:00 XLON
551 59.90 15:42:00 XLON
661 59.90 15:42:00 XLON
2059 59.90 15:46:00 XLON
1543 59.90 15:46:00 XLON
551 59.90 15:46:00 XLON
661 59.90 15:46:00 XLON
8667 59.80 15:56:52 XLON
127 59.80 16:01:52 XLON
1391 59.90 16:02:15 XLON
2565 59.90 16:02:15 XLON
916 59.90 16:02:15 XLON
1099 59.90 16:02:15 XLON
3000 59.90 16:06:15 XLON
1938 59.90 16:06:15 XLON
692 59.90 16:06:15 XLON
830 59.90 16:06:15 XLON
1204 59.90 16:06:15 XLON
624 59.90 16:06:15 XLON
267 59.90 16:06:15 XLON
624 59.90 16:06:15 XLON
267 59.90 16:06:15 XLON
2257 59.90 16:06:15 XLON
1170 59.90 16:06:15 XLON
418 59.90 16:06:15 XLON
501 59.90 16:06:15 XLON
1170 59.90 16:10:15 XLON
418 59.90 16:10:15 XLON
501 59.90 16:10:15 XLON
6000 59.90 16:10:15 XLON
2324 59.90 16:11:15 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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