REG - IP Group PLC - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5350X IP Group PLC 02 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: 01/09/2025
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 61.60
Lowest price paid per ordinary share (GBp): 59.60
Volume weighted average price paid per ordinary share (GBp): 60.5977
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 903,504,079 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: 01/09/2025
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 60.5977
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
361 60.20 08:26:41 XLON
19 60.20 08:26:41 XLON
516 60.20 08:26:41 XLON
8005 60.20 08:26:41 XLON
9827 60.30 08:32:06 XLON
9612 60.50 08:41:58 XLON
3400 60.80 08:44:03 XLON
911 60.80 08:44:03 XLON
8834 60.70 08:44:03 XLON
8576 60.70 08:44:54 XLON
1470 60.60 08:45:54 XLON
7364 60.60 08:45:54 XLON
1526 60.60 08:47:51 XLON
1622 60.60 08:47:51 XLON
12172 60.60 08:47:51 XLON
9182 60.70 09:30:14 XLON
8532 60.60 09:33:24 XLON
7537 60.50 09:55:55 XLON
1094 60.50 09:55:55 XLON
9015 60.30 10:18:15 XLON
10082 60.20 10:19:18 XLON
147 60.20 10:28:06 XLON
8714 60.20 10:28:06 XLON
5843 60.10 10:30:33 XLON
3379 60.10 10:30:33 XLON
7367 60.00 10:35:45 XLON
2469 60.00 10:35:45 XLON
9279 59.80 11:18:20 XLON
8177 59.80 11:18:20 XLON
8651 59.60 11:59:42 XLON
8468 60.10 13:06:56 XLON
475 60.00 13:06:56 XLON
2027 60.00 13:06:56 XLON
2504 60.00 13:06:56 XLON
10932 60.10 13:47:26 XLON
3837 60.10 13:48:04 XLON
5525 60.10 13:48:20 XLON
8997 60.10 13:49:34 XLON
9878 60.30 13:54:37 XLON
8427 60.60 14:01:44 XLON
7356 60.50 14:02:11 XLON
23018 60.80 14:07:37 XLON
8256 61.30 14:34:52 XLON
9523 60.90 14:43:12 XLON
672 61.60 15:29:08 XLON
9156 61.60 15:30:05 XLON
1490 61.40 15:34:42 XLON
2471 61.50 15:51:26 XLON
12209 61.50 15:55:38 XLON
5819 61.40 15:59:14 XLON
8992 61.50 16:04:06 XLON
1707 61.40 16:13:28 XLON
6010 61.40 16:13:28 XLON
8781 61.60 16:16:15 XLON
2522 61.40 16:16:41 XLON
7265 61.40 16:23:32 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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