REG - IP Group PLC - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4688Y IP Group PLC 09 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: 08/09/2025
Number of ordinary shares purchased: 284,471
Highest price paid per ordinary share (GBp): 60.40
Lowest price paid per ordinary share (GBp): 59.10
Volume weighted average price paid per ordinary share (GBp): 60.0039
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 901,784,056 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: 08/09/2025
Number of ordinary shares purchased: 284,471
Volume weighted average price (pence): 60.0039
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
554 59.10 09:16:01 XLON
2000 59.30 10:12:23 XLON
1670 59.30 10:12:23 XLON
709 59.30 10:12:23 XLON
1313 59.30 10:12:23 XLON
2000 59.30 10:12:23 XLON
7853 59.20 10:35:08 XLON
1000 59.40 10:56:48 XLON
1599 59.40 10:56:48 XLON
267 59.40 10:56:48 XLON
312 59.40 11:21:52 XLON
7181 59.40 11:21:52 XLON
23 59.70 11:47:35 XLON
2271 59.70 11:47:35 XLON
1307 59.70 11:47:35 XLON
170 59.70 11:47:35 XLON
242 59.70 11:47:35 XLON
1616 59.70 11:47:35 XLON
466 59.60 11:56:37 XLON
6930 59.70 12:10:14 XLON
126 59.60 12:23:49 XLON
126 59.60 12:23:49 XLON
5794 59.60 12:23:49 XLON
167 59.60 12:23:49 XLON
7985 59.60 12:23:49 XLON
126 59.80 13:01:00 XLON
7054 59.80 13:01:00 XLON
7115 59.80 13:01:00 XLON
7751 60.00 13:10:16 XLON
7079 60.00 13:10:16 XLON
10079 59.90 13:19:24 XLON
6900 60.00 13:21:26 XLON
698 59.90 13:22:01 XLON
697 59.90 13:22:01 XLON
7686 60.00 13:43:10 XLON
123 60.10 13:46:25 XLON
219 60.10 13:46:25 XLON
684 60.10 13:46:25 XLON
6234 60.20 14:30:00 XLON
21041 60.20 14:30:00 XLON
606 60.20 14:30:00 XLON
7993 60.20 14:30:00 XLON
4973 60.20 14:30:00 XLON
2264 60.20 14:30:00 XLON
5700 60.20 14:30:00 XLON
1046 60.20 14:30:00 XLON
4927 60.20 14:30:00 XLON
3322 60.20 14:30:00 XLON
4277 60.20 14:30:00 XLON
3708 60.20 14:30:00 XLON
7980 60.20 14:30:00 XLON
7300 60.20 14:45:48 XLON
7004 60.20 14:45:48 XLON
3970 60.40 14:52:40 XLON
7273 60.40 14:52:40 XLON
3218 60.40 14:52:40 XLON
7076 60.40 14:52:40 XLON
126 60.30 14:53:09 XLON
12145 60.30 14:53:38 XLON
469 60.20 14:56:19 XLON
7011 60.20 14:56:19 XLON
7964 60.00 14:59:26 XLON
6693 60.10 15:10:16 XLON
8056 60.10 15:12:33 XLON
929 60.10 15:12:38 XLON
7096 60.00 15:15:13 XLON
7058 60.00 15:18:13 XLON
7023 60.00 15:22:13 XLON
97 59.90 15:26:18 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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