REG - IP Group PLC - Transaction in Own Shares
02/09/2025 17:45
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RNS Number : 7163X 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: 02/09/2025
Number of ordinary shares purchased: 370,000
Highest price paid per ordinary share (GBp): 60.40
Lowest price paid per ordinary share (GBp): 56.80
Volume weighted average price paid per ordinary share (GBp): 58.5685
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 903,134,079 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: 02/09/2025
Number of ordinary shares purchased: 370,000
Volume weighted average price (pence): 58.5685
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
6553 60.40 08:24:06 XLON
3332 60.40 08:24:06 XLON
8899 59.90 08:42:13 XLON
2165 59.70 08:49:19 XLON
3442 59.70 08:49:53 XLON
158 59.90 08:51:28 XLON
857 59.90 08:51:28 XLON
100000 59.80 08:51:44 XLON
9556 59.70 09:03:32 XLON
9846 59.50 09:08:59 XLON
8992 58.80 10:12:34 XLON
121 57.70 11:13:58 XLON
8084 57.70 11:13:58 XLON
3273 58.40 11:28:56 XLON
4621 58.40 11:28:56 XLON
1551 58.40 11:28:56 XLON
8770 58.40 11:28:56 XLON
142 58.40 11:28:56 XLON
60000 58.30 11:31:15 XLON
9633 58.20 11:37:42 XLON
9083 57.90 11:55:36 XLON
1310 57.70 12:44:21 XLON
7167 57.70 12:44:21 XLON
2294 57.40 13:09:40 XLON
7157 57.40 13:09:40 XLON
800 56.80 13:37:44 XLON
603 56.80 13:40:01 XLON
121 56.80 13:41:01 XLON
121 56.80 13:41:01 XLON
157 56.80 13:41:01 XLON
121 56.80 13:41:20 XLON
6730 56.80 13:41:20 XLON
294 56.80 13:41:20 XLON
182 56.90 14:01:31 XLON
121 56.90 14:01:31 XLON
9097 56.90 14:01:31 XLON
1913 56.80 14:25:35 XLON
7126 56.80 14:25:35 XLON
7414 57.10 15:02:12 XLON
1451 57.10 15:02:12 XLON
9341 57.10 15:02:28 XLON
1294 57.10 15:02:28 XLON
3344 57.10 15:15:17 XLON
176 57.10 15:15:17 XLON
6635 57.10 15:15:17 XLON
9683 57.50 15:26:01 XLON
8849 57.50 15:41:45 XLON
144 57.60 15:41:45 XLON
4990 57.60 15:41:45 XLON
1020 57.60 15:41:45 XLON
3400 57.60 15:41:45 XLON
7867 57.50 16:11:10 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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