REG - IP Group PLC - Transaction in Own Shares

IPAnnouncement

27/08/2025 07:00

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RNS Number : 7461W  IP Group PLC  27 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:                                               26/08/2025
 Number of ordinary shares purchased:                            280,000
 Highest price paid per ordinary share (GBp):                    61.70
 Lowest price paid per ordinary share (GBp):                     60.20
 Volume weighted average price paid per ordinary share (GBp):    61.1338

 

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 904,744,079 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:                      26/08/2025
 Number of ordinary shares purchased:    280,000
 Volume weighted average price (pence):  61.1338

 

Individual transactions:

 

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

(GBp share)
 10041                                60.50               08:20:05                      XLON
 7304                                 60.40               08:41:06                      XLON
 1207                                 60.40               08:43:35                      XLON
 240                                  60.50               09:00:17                      XLON
 239                                  60.50               09:00:17                      XLON
 8976                                 60.50               09:00:17                      XLON
 9785                                 60.40               09:38:42                      XLON
 3721                                 60.40               09:43:07                      XLON
 5533                                 60.40               09:43:07                      XLON
 8902                                 60.20               09:59:00                      XLON
 8406                                 60.20               10:28:05                      XLON
 1255                                 60.20               10:59:55                      XLON
 121                                  60.20               10:59:55                      XLON
 8282                                 60.90               11:47:21                      XLON
 9503                                 60.90               11:50:40                      XLON
 8502                                 61.30               12:15:44                      XLON
 8502                                 61.20               12:16:39                      XLON
 1196                                 61.20               12:17:06                      XLON
 1363                                 61.10               12:18:56                      XLON
 8167                                 61.10               12:18:56                      XLON
 7696                                 60.90               12:29:24                      XLON
 778                                  60.90               12:34:49                      XLON
 9694                                 60.90               12:55:16                      XLON
 9851                                 61.30               13:34:25                      XLON
 3612                                 61.40               14:00:08                      XLON
 4547                                 61.40               14:00:08                      XLON
 8650                                 61.40               14:00:08                      XLON
 18852                                61.60               14:19:20                      XLON
 2145                                 61.60               14:29:13                      XLON
 5692                                 61.60               14:29:16                      XLON
 2247                                 61.60               14:29:19                      XLON
 10043                                61.60               14:44:01                      XLON
 7558                                 61.70               15:06:31                      XLON
 1040                                 61.70               15:06:31                      XLON
 8598                                 61.60               15:09:28                      XLON
 9438                                 61.60               15:09:28                      XLON
 9894                                 61.70               15:21:33                      XLON
 8205                                 61.60               15:28:32                      XLON
 4711                                 61.40               15:46:44                      XLON
 4490                                 61.40               15:46:44                      XLON
 9573                                 61.40               15:52:44                      XLON
 9966                                 61.30               16:05:45                      XLON
 5095                                 61.40               16:06:31                      XLON
 121                                  61.40               16:12:31                      XLON
 6259                                 61.40               16:12:31                      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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