REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 2820Y IP Group PLC 08 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: 05/09/2025
Number of ordinary shares purchased: 325,000
Highest price paid per ordinary share (GBp): 59.60
Lowest price paid per ordinary share (GBp): 58.20
Volume weighted average price paid per ordinary share (GBp): 58.9164
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 902,068,527 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: 05/09/2025
Number of ordinary shares purchased: 325,000
Volume weighted average price (pence): 58.9164
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1429 58.50 09:27:39 XLON
5698 58.50 09:27:39 XLON
2500 58.60 09:27:39 XLON
14 58.60 09:27:39 XLON
754 58.60 09:27:39 XLON
444 58.60 09:27:39 XLON
316 58.40 09:47:51 XLON
16 58.40 09:47:51 XLON
128 58.40 09:57:51 XLON
128 58.40 09:57:51 XLON
3 58.40 10:10:09 XLON
128 58.40 10:10:10 XLON
128 58.40 10:20:09 XLON
429 58.40 10:20:09 XLON
128 58.40 10:35:23 XLON
6852 58.40 10:41:08 XLON
5880 58.40 10:41:08 XLON
128 58.20 10:45:52 XLON
26 58.20 10:45:52 XLON
128 58.20 10:45:52 XLON
386 58.20 10:45:52 XLON
128 58.20 10:50:17 XLON
6080 58.30 12:08:12 XLON
6603 58.30 12:08:12 XLON
656 58.30 12:08:12 XLON
128 58.30 12:08:12 XLON
50000 58.45 12:31:03 XLON
11 58.80 13:30:03 XLON
118 58.80 13:30:03 XLON
4696 58.80 13:30:03 XLON
2819 58.80 13:30:03 XLON
3964 58.80 13:30:03 XLON
3485 58.80 13:30:12 XLON
948 58.80 13:31:01 XLON
1896 58.80 13:31:01 XLON
7670 59.00 13:42:29 XLON
8110 59.00 13:42:29 XLON
4665 59.00 13:42:29 XLON
2163 59.00 13:42:29 XLON
6916 59.30 13:51:31 XLON
4154 59.50 14:08:55 XLON
311 59.50 14:08:55 XLON
5872 59.50 14:08:55 XLON
1003 59.50 14:08:55 XLON
939 59.40 14:09:11 XLON
6328 59.40 14:09:11 XLON
6978 59.40 14:09:11 XLON
3207 59.60 14:34:25 XLON
3522 59.60 14:34:25 XLON
8140 59.60 14:34:25 XLON
3590 59.50 14:47:58 XLON
3481 59.50 14:47:58 XLON
1229 59.50 14:47:58 XLON
5345 59.50 14:47:58 XLON
6759 59.50 14:47:58 XLON
2215 59.40 14:47:58 XLON
10881 59.40 14:47:58 XLON
13521 59.30 15:01:59 XLON
7946 59.20 15:15:00 XLON
27 59.20 15:15:00 XLON
7508 59.20 15:15:00 XLON
3955 59.10 15:18:37 XLON
3497 59.10 15:18:37 XLON
7437 59.10 15:18:37 XLON
9285 59.00 15:19:33 XLON
1830 59.00 15:19:33 XLON
8822 58.90 15:23:24 XLON
6969 58.70 15:35:00 XLON
4463 58.80 15:35:00 XLON
656 58.80 15:35:00 XLON
2188 58.80 15:35:00 XLON
7415 58.60 15:48:49 XLON
6256 58.60 15:58:35 XLON
1532 58.60 15:58:35 XLON
7615 58.60 16:10:37 XLON
3561 58.60 16:10:37 XLON
6585 58.60 16:10:37 XLON
3279 58.60 16:10:37 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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