REG - IP Group PLC - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9229X IP Group PLC 04 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: 03/09/2025
Number of ordinary shares purchased: 365,552
Highest price paid per ordinary share (GBp): 57.90
Lowest price paid per ordinary share (GBp): 56.70
Volume weighted average price paid per ordinary share (GBp): 57.5857
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 902,768,527 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: 03/09/2025
Number of ordinary shares purchased: 365,552
Volume weighted average price (pence): 57.5857
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
44 57.30 08:17:52 XLON
9289 57.30 08:18:27 XLON
1429 57.20 08:24:08 XLON
8048 57.20 08:24:08 XLON
142 56.70 09:00:56 XLON
398 56.70 09:00:56 XLON
2700 56.70 09:00:56 XLON
9721 57.40 09:24:07 XLON
259 57.30 09:30:56 XLON
1100 57.30 09:30:56 XLON
71 57.30 09:30:56 XLON
6832 57.30 09:31:00 XLON
2530 57.20 09:32:57 XLON
5795 57.20 09:32:57 XLON
9061 57.50 10:44:35 XLON
4916 57.40 10:58:56 XLON
4075 57.40 10:58:56 XLON
9215 57.40 10:58:56 XLON
9109 57.80 11:51:19 XLON
8659 57.80 11:51:19 XLON
9777 57.70 11:51:21 XLON
9627 57.50 11:51:30 XLON
1517 57.80 12:32:02 XLON
8327 57.80 12:32:02 XLON
10129 57.80 13:15:45 XLON
10025 57.80 13:15:45 XLON
151 57.80 13:39:57 XLON
1070 57.80 13:39:57 XLON
11876 57.70 13:47:03 XLON
2638 57.70 13:47:03 XLON
2000 57.70 13:47:03 XLON
349 57.70 13:47:03 XLON
3148 57.70 13:47:03 XLON
1 57.70 13:47:03 XLON
5051 57.70 13:47:03 XLON
3491 57.70 13:47:03 XLON
6676 57.60 13:59:27 XLON
2707 57.60 13:59:27 XLON
9909 57.50 14:20:46 XLON
12334 57.80 14:44:01 XLON
8195 57.80 14:46:04 XLON
1218 57.80 14:46:04 XLON
700 57.90 14:52:02 XLON
2882 57.90 14:52:02 XLON
2940 57.90 14:52:02 XLON
1265 57.80 14:52:48 XLON
7847 57.80 14:52:48 XLON
850 57.70 14:53:50 XLON
6699 57.70 14:53:50 XLON
2609 57.70 14:53:50 XLON
6998 57.60 14:56:32 XLON
2543 57.60 14:56:32 XLON
8854 57.50 15:14:52 XLON
9996 57.50 15:19:52 XLON
230 57.50 15:21:20 XLON
1800 57.50 15:21:20 XLON
900 57.50 15:21:20 XLON
5555 57.60 15:31:03 XLON
2971 57.60 15:31:03 XLON
130 57.60 15:31:03 XLON
8349 57.70 15:36:58 XLON
8986 57.70 15:39:58 XLON
2533 57.60 15:40:51 XLON
6453 57.60 15:40:51 XLON
8386 57.50 15:41:37 XLON
8886 57.70 15:54:08 XLON
9499 57.60 15:55:50 XLON
9502 57.50 16:00:20 XLON
6047 57.50 16:00:20 XLON
2512 57.50 16:00:20 XLON
9492 57.50 16:12:38 XLON
1752 57.40 16:18:56 XLON
3777 57.40 16:24:17 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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