REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

Yesterday 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250822:nRSV4983Wa&default-theme=true

RNS Number : 4983W  IP Group PLC  22 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:                                               22/08/2025
 Number of ordinary shares purchased:                            185,794
 Highest price paid per ordinary share (GBp):                    60.90
 Lowest price paid per ordinary share (GBp):                     59.50
 Volume weighted average price paid per ordinary share (GBp):    60.4458

 

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 905,024,079 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:                      22/08/2025
 Number of ordinary shares purchased:    185,794
 Volume weighted average price (pence):  60.4458

 

Individual transactions:

 

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

(GBp share)
 2033                                 59.70               08:11:20                      XLON
 3300                                 59.60               08:26:19                      XLON
 9339                                 59.50               08:31:03                      XLON
 3746                                 59.50               08:42:19                      XLON
 6300                                 59.50               08:42:19                      XLON
 6500                                 59.70               10:18:38                      XLON
 6300                                 59.70               10:19:14                      XLON
 223                                  59.80               10:27:29                      XLON
 373                                  59.80               10:27:29                      XLON
 1355                                 59.80               10:27:29                      XLON
 702                                  59.80               10:27:29                      XLON
 251                                  59.80               10:27:29                      XLON
 301                                  59.80               10:27:29                      XLON
 8510                                 60.10               11:30:14                      XLON
 2497                                 60.20               11:45:20                      XLON
 1290                                 60.20               11:45:20                      XLON
 552                                  60.20               11:45:20                      XLON
 8311                                 60.40               12:07:05                      XLON
 8311                                 60.30               12:12:48                      XLON
 9340                                 60.40               12:44:55                      XLON
 8654                                 60.50               12:57:12                      XLON
 4824                                 60.60               12:57:12                      XLON
 643                                  60.70               12:59:26                      XLON
 5930                                 60.70               13:03:16                      XLON
 31622                                60.90               13:20:24                      XLON
 1286                                 60.90               13:31:35                      XLON
 81                                   60.90               13:31:35                      XLON
 8777                                 60.90               13:31:35                      XLON
 19                                   60.90               14:21:37                      XLON
 8777                                 60.90               14:42:52                      XLON
 8869                                 60.90               14:42:52                      XLON
 9165                                 60.90               14:42:52                      XLON
 1878                                 60.80               14:49:52                      XLON
 2540                                 60.80               14:49:52                      XLON
 3870                                 60.80               14:49:52                      XLON
 1197                                 60.80               14:58:52                      XLON
 8128                                 60.80               14:58:52                      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  POSKZGZRKZZGKZM