REG - IP Group PLC - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1206X IP Group PLC 29 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: 28/08/2025
Number of ordinary shares purchased: 295,000
Highest price paid per ordinary share (GBp): 61.70
Lowest price paid per ordinary share (GBp): 60.40
Volume weighted average price paid per ordinary share (GBp): 60.8044
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 904,154,079 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: 28/08/2025
Number of ordinary shares purchased: 295,000
Volume weighted average price (pence): 60.8044
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9086 61.70 08:34:56 XLON
8165 61.60 08:40:17 XLON
9398 61.70 08:49:00 XLON
8203 61.60 09:19:03 XLON
8940 61.50 09:27:07 XLON
497 61.10 10:18:00 XLON
8824 61.10 10:31:35 XLON
9762 61.00 10:54:10 XLON
9779 60.80 11:04:59 XLON
8179 60.60 11:32:17 XLON
563 60.60 11:32:17 XLON
9698 60.50 11:38:20 XLON
9018 60.50 12:10:03 XLON
122 60.40 12:23:40 XLON
2517 60.40 12:23:40 XLON
122 60.40 12:23:40 XLON
2087 60.40 12:23:40 XLON
3515 60.40 12:33:07 XLON
8573 60.70 12:57:42 XLON
9744 60.50 12:57:52 XLON
122 60.80 13:42:53 XLON
8286 60.80 13:42:53 XLON
1854 60.80 13:51:06 XLON
8236 60.80 13:51:06 XLON
1320 60.80 13:51:06 XLON
3610 60.90 13:51:06 XLON
659 60.90 13:51:06 XLON
6100 60.90 13:51:06 XLON
653 60.90 14:14:15 XLON
544 60.90 14:14:15 XLON
1524 60.90 14:14:15 XLON
843 60.90 14:14:15 XLON
450 60.90 14:14:15 XLON
1693 60.90 14:14:15 XLON
868 60.90 14:14:15 XLON
900 60.90 14:14:15 XLON
450 60.90 14:14:15 XLON
450 60.90 14:14:15 XLON
1686 60.90 14:14:15 XLON
868 60.90 14:14:15 XLON
252 60.90 14:20:01 XLON
461 60.90 14:20:01 XLON
301 60.90 14:20:01 XLON
1290 60.90 14:20:01 XLON
172 60.90 14:22:38 XLON
112 60.90 14:22:38 XLON
435 60.90 14:22:38 XLON
4550 60.90 14:22:38 XLON
553 60.90 14:22:38 XLON
461 60.90 14:22:38 XLON
1290 60.90 14:22:38 XLON
10029 60.80 14:30:01 XLON
8923 60.70 14:37:53 XLON
9181 60.60 14:45:41 XLON
4958 60.60 14:50:32 XLON
4087 60.60 14:50:32 XLON
8977 60.40 14:58:42 XLON
293 60.40 15:18:07 XLON
8965 60.40 15:18:07 XLON
8169 60.50 15:37:08 XLON
7998 60.50 15:41:52 XLON
631 60.50 15:41:52 XLON
4331 60.50 15:49:52 XLON
4530 60.50 15:49:52 XLON
10061 60.60 15:58:59 XLON
2 60.50 15:59:03 XLON
102 60.50 15:59:03 XLON
784 60.50 15:59:03 XLON
2316 60.60 15:59:03 XLON
662 60.60 15:59:03 XLON
290 60.60 15:59:47 XLON
9653 60.60 16:03:47 XLON
6646 60.50 16:18:00 XLON
4511 60.50 16:18:00 XLON
122 60.50 16:18:00 XLON
994 60.50 16:18:00 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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