REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 8475Y 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: 10/09/2025
Number of ordinary shares purchased: 292,646
Highest price paid per ordinary share (GBp): 60.00
Lowest price paid per ordinary share (GBp): 59.20
Volume weighted average price paid per ordinary share (GBp): 59.6211
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 901,129,410 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: 10/09/2025
Number of ordinary shares purchased: 292,646
Volume weighted average price (pence): 59.6211
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7715 59.80 08:52:00 XLON
6980 60.00 09:02:55 XLON
235 59.90 09:03:00 XLON
818 59.90 09:04:01 XLON
5927 59.90 09:04:01 XLON
8148 59.90 09:22:38 XLON
7246 59.70 09:26:15 XLON
7602 59.40 09:43:45 XLON
3500 59.20 11:05:15 XLON
3497 59.20 11:05:15 XLON
7175 59.30 11:23:32 XLON
1800 59.30 11:26:51 XLON
1269 59.30 11:26:51 XLON
8178 59.30 12:12:22 XLON
6300 59.30 12:12:22 XLON
1632 59.30 12:12:22 XLON
8945 59.50 13:32:46 XLON
8560 59.50 13:32:46 XLON
14067 59.50 13:32:46 XLON
2481 59.50 13:36:27 XLON
5525 59.50 13:36:27 XLON
6714 59.70 14:02:13 XLON
8127 59.70 14:06:13 XLON
9285 59.70 14:16:13 XLON
8127 59.60 14:26:26 XLON
7129 59.60 14:26:26 XLON
6736 59.60 14:40:12 XLON
3590 59.60 14:40:12 XLON
3592 59.60 14:40:12 XLON
6080 59.60 14:52:22 XLON
761 59.60 14:52:22 XLON
446 59.70 14:55:47 XLON
294 59.70 14:55:47 XLON
1903 59.70 14:55:47 XLON
2119 59.70 14:55:47 XLON
1274 59.70 14:55:47 XLON
2192 59.70 14:56:22 XLON
1544 59.70 14:56:23 XLON
124 59.70 15:07:12 XLON
833 59.70 15:21:11 XLON
415 59.70 15:21:11 XLON
833 59.70 15:21:11 XLON
124 59.70 15:25:20 XLON
245 59.70 15:25:20 XLON
364 59.70 15:25:20 XLON
159 59.70 15:25:20 XLON
6996 59.70 15:45:00 XLON
3701 59.70 15:45:00 XLON
7528 59.70 15:45:00 XLON
1621 59.70 15:45:00 XLON
1555 59.70 15:45:00 XLON
5921 59.70 15:45:00 XLON
6610 59.70 15:45:00 XLON
7953 59.70 15:45:00 XLON
7193 59.70 15:45:00 XLON
6975 59.70 15:45:00 XLON
6934 59.70 15:45:00 XLON
596 59.70 15:45:00 XLON
7083 59.70 15:45:00 XLON
5500 59.70 15:45:00 XLON
2106 59.70 15:45:00 XLON
9632 59.60 15:45:02 XLON
4624 59.70 15:45:02 XLON
1735 59.60 15:45:08 XLON
7773 59.70 15:54:32 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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