REG - IP Group PLC - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3246X IP Group PLC 01 September 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: 29/08/2025
Number of ordinary shares purchased: 300,000
Highest price paid per ordinary share (GBp): 61.30
Lowest price paid per ordinary share (GBp): 60.10
Volume weighted average price paid per ordinary share (GBp): 60.7333
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 903,854,079 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: 29/08/2025
Number of ordinary shares purchased: 300,000
Volume weighted average price (pence): 60.7333
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
30 61.00 08:14:17 XLON
111 61.00 08:14:17 XLON
333 61.00 08:14:17 XLON
8940 60.60 08:17:54 XLON
2964 60.40 08:29:55 XLON
6203 60.40 08:29:55 XLON
9596 60.50 08:57:24 XLON
2579 60.60 09:19:38 XLON
2859 60.60 09:19:38 XLON
3824 60.60 09:19:38 XLON
3000 60.80 09:22:51 XLON
344 60.80 09:23:07 XLON
1303 60.80 09:23:07 XLON
12201 60.80 09:23:07 XLON
1000 60.80 09:24:27 XLON
1237 60.80 09:24:27 XLON
1544 60.80 09:24:27 XLON
1996 60.80 09:24:27 XLON
2650 60.80 09:24:27 XLON
80000 60.80 09:26:38 XLON
133 60.80 09:28:28 XLON
1630 60.80 09:28:28 XLON
766 60.80 09:28:28 XLON
1421 60.80 09:28:28 XLON
3600 60.80 09:28:28 XLON
8147 60.90 09:51:40 XLON
81 60.80 09:56:27 XLON
1170 60.90 09:56:42 XLON
7000 60.90 09:56:42 XLON
9308 61.30 10:54:40 XLON
753 61.20 11:00:55 XLON
17 61.20 11:00:59 XLON
8295 61.20 11:01:13 XLON
9576 61.00 11:45:53 XLON
9061 60.90 12:51:30 XLON
444 60.80 12:53:10 XLON
249 60.80 12:54:50 XLON
196 60.80 12:56:30 XLON
250 60.80 12:58:10 XLON
197 60.80 12:59:50 XLON
395 61.00 13:28:29 XLON
1563 61.00 13:28:29 XLON
2000 61.00 13:28:29 XLON
428 61.00 13:28:29 XLON
999 61.00 13:28:29 XLON
1927 61.00 13:28:29 XLON
428 61.00 13:28:29 XLON
999 61.00 13:28:29 XLON
428 61.00 13:28:29 XLON
999 61.00 13:28:29 XLON
1927 61.00 13:28:29 XLON
35 60.80 13:49:49 XLON
226 60.80 13:49:49 XLON
1511 60.80 13:49:49 XLON
388 60.80 14:00:08 XLON
1991 60.80 14:16:49 XLON
6388 60.80 14:19:22 XLON
882 60.90 14:19:22 XLON
25 60.90 14:19:22 XLON
2911 60.90 14:19:22 XLON
8411 60.80 14:26:48 XLON
9011 60.80 14:47:52 XLON
8329 60.70 14:53:58 XLON
9448 60.50 15:06:47 XLON
9109 60.20 15:20:12 XLON
19 60.10 15:48:52 XLON
154 60.10 15:48:52 XLON
291 60.10 15:48:52 XLON
1429 60.10 15:48:52 XLON
2475 60.10 15:48:52 XLON
4874 60.10 15:48:52 XLON
8483 60.10 16:00:13 XLON
6509 60.20 16:15:45 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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