REG - IP Group PLC - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9445W IP Group PLC 28 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: 27/08/2025
Number of ordinary shares purchased: 295,000
Highest price paid per ordinary share (GBp): 61.80
Lowest price paid per ordinary share (GBp): 60.70
Volume weighted average price paid per ordinary share (GBp): 60.9763
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 904,449,079 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: 27/08/2025
Number of ordinary shares purchased: 295,000
Volume weighted average price (pence): 60.9763
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
300 61.80 08:11:12 XLON
713 61.80 08:11:12 XLON
185 61.80 08:11:12 XLON
120 61.60 08:37:55 XLON
2222 61.60 08:37:55 XLON
6034 61.60 08:41:35 XLON
8344 61.50 08:41:35 XLON
108 61.40 09:25:41 XLON
132 61.40 09:25:41 XLON
9393 61.40 09:29:11 XLON
8947 61.10 10:46:40 XLON
8445 61.10 10:56:11 XLON
530 61.20 11:29:44 XLON
120 61.20 11:29:44 XLON
3954 61.20 11:29:44 XLON
5523 61.20 11:29:44 XLON
9226 60.90 11:59:47 XLON
8941 60.90 12:39:06 XLON
8263 60.80 12:44:02 XLON
5000 60.80 12:44:02 XLON
9488 60.90 12:59:00 XLON
338 60.80 13:42:06 XLON
8318 60.80 13:42:06 XLON
49 60.70 13:56:48 XLON
120 60.70 13:56:48 XLON
1125 60.70 14:08:33 XLON
5327 60.70 14:08:33 XLON
2030 60.70 14:08:33 XLON
7992 60.70 14:08:33 XLON
184 60.70 14:08:33 XLON
62 60.90 14:16:07 XLON
93 60.90 14:16:18 XLON
8968 60.90 14:17:18 XLON
9522 60.80 14:22:01 XLON
4400 60.80 14:22:07 XLON
3723 60.80 14:43:27 XLON
4627 60.80 14:43:27 XLON
8241 61.00 14:49:23 XLON
8241 60.90 14:52:23 XLON
1766 61.00 14:52:23 XLON
6100 61.00 14:52:23 XLON
2040 61.00 14:52:23 XLON
8936 61.00 15:06:23 XLON
6842 60.90 15:10:00 XLON
1628 60.90 15:10:00 XLON
8358 60.90 15:10:00 XLON
2135 60.90 15:31:06 XLON
7631 60.90 15:31:06 XLON
8581 60.90 15:31:06 XLON
3000 61.00 15:31:06 XLON
1442 61.00 15:31:06 XLON
147 61.00 15:31:07 XLON
469 61.00 15:31:07 XLON
532 61.00 15:31:20 XLON
3000 61.00 15:31:20 XLON
1311 60.90 15:34:40 XLON
2000 60.90 15:34:40 XLON
794 60.90 15:34:40 XLON
679 60.90 15:34:40 XLON
602 60.90 15:34:40 XLON
47 60.90 15:34:40 XLON
3000 60.90 15:34:40 XLON
9476 60.80 15:46:37 XLON
8315 60.90 16:00:04 XLON
3000 61.00 16:01:05 XLON
3000 61.00 16:01:05 XLON
3000 61.00 16:01:05 XLON
868 61.00 16:01:43 XLON
4460 61.00 16:01:43 XLON
3000 61.00 16:01:43 XLON
2286 61.00 16:02:43 XLON
1753 61.00 16:02:43 XLON
3000 61.00 16:02:43 XLON
2276 61.00 16:06:17 XLON
3000 61.00 16:06:17 XLON
7178 61.10 16:17:09 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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