REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 0298Z IP Group PLC 11 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: 11/09/2025
Number of ordinary shares purchased: 354,000
Highest price paid per ordinary share (GBp): 60.50
Lowest price paid per ordinary share (GBp): 58.00
Volume weighted average price paid per ordinary share (GBp): 58.5462
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 900,775,410 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: 11/09/2025
Number of ordinary shares purchased: 354,000
Volume weighted average price (pence): 58.5462
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
12 59.60 08:12:18 XLON
127 59.60 08:12:18 XLON
123 59.60 08:12:18 XLON
1890 59.60 08:17:53 XLON
456 59.60 08:17:54 XLON
310 59.60 08:17:54 XLON
104 59.60 08:17:54 XLON
19 59.60 08:17:54 XLON
3640 60.50 09:15:00 XLON
2486 60.50 09:15:00 XLON
1825 60.50 09:15:00 XLON
7748 60.40 09:23:38 XLON
2297 60.20 09:24:36 XLON
5748 60.20 09:37:21 XLON
622 59.70 10:10:21 XLON
175 59.70 10:10:21 XLON
1741 59.70 10:11:49 XLON
4531 59.70 10:11:49 XLON
2800 59.00 10:19:37 XLON
541 59.00 10:19:37 XLON
4947 59.00 10:31:19 XLON
2298 59.00 10:31:19 XLON
2273 58.80 10:32:57 XLON
5275 58.80 10:32:57 XLON
1657 58.40 10:54:00 XLON
5358 58.40 10:54:00 XLON
7545 58.20 10:54:00 XLON
7381 58.10 11:10:29 XLON
7100 58.00 11:10:29 XLON
75000 58.20 11:11:24 XLON
3777 58.20 11:13:56 XLON
4281 58.20 11:16:52 XLON
7641 58.80 11:22:54 XLON
6815 58.70 11:34:42 XLON
8116 58.80 12:00:00 XLON
8125 58.80 12:00:00 XLON
2066 58.20 12:40:19 XLON
3979 58.20 12:40:20 XLON
1113 58.20 12:43:53 XLON
5494 58.50 13:30:16 XLON
1204 58.50 13:30:16 XLON
6592 58.20 13:51:21 XLON
7911 58.10 14:01:33 XLON
7501 58.00 14:13:13 XLON
123 58.00 14:23:06 XLON
3530 58.00 14:23:45 XLON
685 58.00 14:23:45 XLON
2055 58.00 14:23:45 XLON
4690 58.50 14:53:14 XLON
4860 58.50 14:53:14 XLON
410 58.50 14:53:14 XLON
3845 58.50 14:53:14 XLON
146 58.50 14:53:14 XLON
2222 58.50 14:53:14 XLON
6314 58.50 14:53:14 XLON
2201 58.50 14:53:14 XLON
4100 58.50 14:53:14 XLON
7822 58.60 15:04:40 XLON
1651 58.60 15:09:10 XLON
5683 58.60 15:09:10 XLON
7410 58.50 15:31:58 XLON
3524 58.50 15:31:58 XLON
3625 58.50 15:31:58 XLON
6934 58.50 15:48:21 XLON
301 58.40 15:49:04 XLON
7 58.40 15:49:04 XLON
116 58.40 15:49:04 XLON
1677 58.40 15:50:29 XLON
5313 58.40 15:51:03 XLON
731 58.40 15:51:03 XLON
8205 58.40 15:51:03 XLON
8945 58.40 16:02:03 XLON
2117 58.40 16:02:03 XLON
2904 58.40 16:02:03 XLON
982 58.40 16:02:03 XLON
420 58.40 16:02:03 XLON
2904 58.40 16:02:03 XLON
7394 58.30 16:04:36 XLON
182 58.10 16:12:42 XLON
4961 58.10 16:12:42 XLON
4367 58.10 16:12:42 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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