REG - IP Group PLC - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 1028Y IP Group PLC 05 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: 04/09/2025
Number of ordinary shares purchased: 375,000
Highest price paid per ordinary share (GBp): 58.50
Lowest price paid per ordinary share (GBp): 57.90
Volume weighted average price paid per ordinary share (GBp): 58.1639
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 902,393,527 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: 04/09/2025
Number of ordinary shares purchased: 375,000
Volume weighted average price (pence): 58.1639
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8664 58.00 09:38:45 XLON
9790 57.90 09:39:17 XLON
220 58.10 09:43:26 XLON
279 58.10 09:43:26 XLON
350 58.10 09:43:26 XLON
614 58.10 09:43:26 XLON
1706 58.10 09:43:26 XLON
2260 58.10 09:43:26 XLON
2451 58.10 09:43:26 XLON
9541 58.10 09:49:01 XLON
3961 58.00 09:49:41 XLON
6761 58.00 09:49:41 XLON
972 58.00 10:02:37 XLON
62 58.00 10:02:37 XLON
8447 58.00 10:02:58 XLON
8235 58.40 11:10:22 XLON
41 58.50 11:16:22 XLON
1656 58.50 11:16:22 XLON
7000 58.50 11:16:22 XLON
129 58.40 11:21:23 XLON
8322 58.40 11:21:23 XLON
626 58.40 11:21:23 XLON
10386 58.40 11:21:23 XLON
5472 58.30 11:52:33 XLON
698 58.30 11:52:34 XLON
711 58.30 11:52:34 XLON
59 58.30 11:52:34 XLON
74 58.30 11:52:34 XLON
2395 58.30 11:52:40 XLON
8467 58.30 12:54:16 XLON
8863 58.30 12:54:16 XLON
8393 58.30 12:55:16 XLON
166 58.30 12:55:18 XLON
279 58.30 12:55:18 XLON
674 58.30 12:55:18 XLON
1876 58.30 12:55:18 XLON
8846 58.30 13:41:13 XLON
8976 58.30 13:41:13 XLON
128 58.20 13:41:14 XLON
162 58.20 13:41:14 XLON
10940 58.20 13:41:14 XLON
129 58.20 14:19:39 XLON
222 58.20 14:19:39 XLON
103 58.20 14:19:49 XLON
308 58.20 14:20:15 XLON
32 58.20 14:20:36 XLON
18 58.20 14:21:12 XLON
727 58.20 14:21:12 XLON
39 58.20 14:21:12 XLON
9764 58.30 14:22:43 XLON
1629 58.20 14:23:43 XLON
1875 58.20 14:23:43 XLON
4431 58.20 14:23:43 XLON
8550 58.10 14:23:46 XLON
277 58.00 14:31:19 XLON
22 58.00 14:32:34 XLON
2454 58.00 14:32:34 XLON
8237 58.00 14:32:34 XLON
9768 58.00 14:32:34 XLON
54 58.10 14:48:32 XLON
1037 58.10 14:48:32 XLON
8723 58.10 14:48:32 XLON
1096 58.10 14:52:32 XLON
57 58.10 14:52:32 XLON
6949 58.10 14:52:33 XLON
1907 58.10 14:52:33 XLON
129 58.10 15:00:33 XLON
1227 58.10 15:00:33 XLON
606 58.10 15:00:33 XLON
6358 58.10 15:00:33 XLON
41 58.00 15:04:24 XLON
801 58.00 15:04:24 XLON
7478 58.00 15:09:20 XLON
9913 58.00 15:09:20 XLON
3571 58.20 15:27:52 XLON
4813 58.20 15:27:52 XLON
9297 58.20 15:28:52 XLON
4329 58.20 15:31:52 XLON
4733 58.20 15:31:52 XLON
1360 58.20 15:36:52 XLON
7290 58.20 15:36:52 XLON
1150 58.20 15:40:52 XLON
1523 58.20 15:40:52 XLON
3663 58.20 15:40:52 XLON
47 58.20 15:40:52 XLON
719 58.20 15:40:52 XLON
1381 58.20 15:40:52 XLON
638 58.20 15:43:52 XLON
1559 58.20 15:43:52 XLON
1955 58.20 15:43:52 XLON
318 58.20 15:43:52 XLON
54 58.20 15:43:52 XLON
1026 58.20 15:43:52 XLON
2925 58.20 15:44:01 XLON
9218 58.20 15:45:01 XLON
9582 58.20 15:45:01 XLON
2675 58.10 15:51:58 XLON
6833 58.10 15:51:58 XLON
8156 58.10 15:58:58 XLON
9302 58.10 16:03:58 XLON
423 58.00 16:04:07 XLON
481 58.00 16:04:18 XLON
19 58.00 16:04:18 XLON
26 58.00 16:04:18 XLON
1677 58.00 16:04:18 XLON
2153 58.00 16:04:18 XLON
203 58.00 16:04:18 XLON
481 58.00 16:04:53 XLON
4273 58.00 16:05:59 XLON
4258 58.00 16:14:00 XLON
129 58.10 16:16:38 XLON
481 58.10 16:16:38 XLON
7666 58.10 16:16:38 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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