REG - IP Group PLC - Transaction in Own Shares
Tue 17:30
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RNS Number : 6610Y 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: 09/09/2025
Number of ordinary shares purchased: 362,000
Highest price paid per ordinary share (GBp): 61.10
Lowest price paid per ordinary share (GBp): 59.40
Volume weighted average price paid per ordinary share (GBp): 59.8618
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 901,422,056 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: 09/09/2025
Number of ordinary shares purchased: 362,000
Volume weighted average price (pence): 59.8618
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7344 61.10 08:29:10 XLON
6821 61.00 08:29:10 XLON
5807 60.80 08:47:53 XLON
1870 60.80 08:47:53 XLON
7994 60.40 09:12:40 XLON
7234 60.20 11:00:12 XLON
7230 60.10 11:33:12 XLON
2558 60.00 12:29:00 XLON
4643 60.00 12:29:00 XLON
2583 59.90 12:54:58 XLON
926 59.90 13:04:58 XLON
4337 59.90 13:08:11 XLON
7725 59.90 13:08:11 XLON
6904 59.90 13:08:11 XLON
7859 59.90 13:15:38 XLON
9275 59.90 13:15:38 XLON
3995 60.10 13:32:30 XLON
3769 60.10 13:32:30 XLON
7230 60.00 13:34:03 XLON
6597 60.00 13:37:00 XLON
6806 59.80 13:40:31 XLON
7524 59.60 13:46:40 XLON
6816 59.50 14:03:04 XLON
5054 59.50 14:03:04 XLON
2198 59.50 14:03:04 XLON
993 59.40 14:22:57 XLON
4701 59.50 14:30:40 XLON
530 59.60 14:31:47 XLON
5500 59.60 14:31:47 XLON
693 59.60 14:31:47 XLON
8119 59.60 14:31:47 XLON
6607 59.60 14:34:47 XLON
6649 59.60 14:40:46 XLON
2507 59.60 14:40:46 XLON
922 59.60 14:40:46 XLON
3873 59.60 14:40:46 XLON
3343 59.50 14:45:47 XLON
7942 59.50 14:45:47 XLON
6527 59.80 14:51:49 XLON
984 59.80 14:51:49 XLON
3972 59.80 15:01:04 XLON
2602 59.80 15:01:04 XLON
7117 59.80 15:01:04 XLON
672 59.80 15:01:04 XLON
4000 59.80 15:16:04 XLON
6823 60.00 15:17:58 XLON
6200 60.00 15:17:58 XLON
2107 60.00 15:17:58 XLON
3 60.00 15:17:58 XLON
673 60.00 15:17:58 XLON
330 59.90 15:23:10 XLON
6665 59.90 15:23:10 XLON
3164 59.80 15:27:01 XLON
4813 59.80 15:27:01 XLON
687 59.80 15:27:01 XLON
6000 59.80 15:27:01 XLON
6584 59.80 15:32:01 XLON
7907 59.70 15:35:00 XLON
7023 59.70 15:35:00 XLON
1276 59.70 15:35:00 XLON
3839 59.80 15:54:41 XLON
3190 59.80 15:54:41 XLON
4276 59.80 15:54:41 XLON
1334 59.80 15:54:41 XLON
2000 59.80 15:54:41 XLON
7178 59.70 15:54:41 XLON
8039 59.70 15:57:41 XLON
234 59.70 16:00:18 XLON
122 59.70 16:07:46 XLON
3509 59.70 16:11:51 XLON
2836 59.70 16:11:51 XLON
57 59.70 16:11:51 XLON
616 59.70 16:11:51 XLON
779 59.70 16:12:04 XLON
118 59.70 16:12:04 XLON
5457 59.70 16:12:04 XLON
7049 59.70 16:12:04 XLON
1896 59.70 16:12:04 XLON
4807 59.70 16:12:04 XLON
8186 59.70 16:12:04 XLON
4990 59.70 16:12:04 XLON
3155 59.70 16:12:04 XLON
8726 59.60 16:20:05 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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