REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 2121Z IP Group PLC 12 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: 12/09/2025
Number of ordinary shares purchased: 357,000
Highest price paid per ordinary share (GBp): 58.40
Lowest price paid per ordinary share (GBp): 56.20
Volume weighted average price paid per ordinary share (GBp): 56.8358
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 900,418,410 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: 12/09/2025
Number of ordinary shares purchased: 357,000
Volume weighted average price (pence): 56.8358
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
164 58.30 08:00:14 XLON
76 58.30 08:00:14 XLON
150 58.30 08:00:14 XLON
499 58.30 08:00:14 XLON
208 58.30 08:00:14 XLON
14 58.30 08:00:14 XLON
423 58.30 08:00:14 XLON
44 58.30 08:00:14 XLON
64 58.30 08:00:14 XLON
6190 58.40 08:10:16 XLON
883 58.40 08:16:20 XLON
3928 58.40 08:16:20 XLON
4255 58.40 08:16:20 XLON
7526 58.20 08:16:22 XLON
5500 57.50 08:36:38 XLON
1994 57.50 08:36:38 XLON
2323 57.00 08:47:25 XLON
540 57.10 08:54:00 XLON
6973 57.10 08:54:00 XLON
1369 56.80 08:58:52 XLON
137 56.80 08:58:52 XLON
137 56.80 08:58:52 XLON
5137 56.80 09:07:03 XLON
6926 56.40 09:14:04 XLON
7567 56.30 09:30:35 XLON
5040 56.80 09:58:50 XLON
3098 56.80 09:58:50 XLON
7068 57.50 10:34:57 XLON
557 57.60 10:36:05 XLON
594 57.60 10:36:14 XLON
8210 57.70 10:37:07 XLON
255 57.80 10:42:33 XLON
3521 57.80 10:42:33 XLON
8021 57.80 10:45:37 XLON
6883 57.70 10:47:03 XLON
3063 57.60 10:54:02 XLON
3616 57.60 10:54:02 XLON
2217 57.40 11:16:07 XLON
4477 57.40 11:16:07 XLON
7274 57.30 11:55:35 XLON
4913 57.00 12:23:56 XLON
3148 57.00 12:23:56 XLON
5791 56.80 13:26:00 XLON
2282 56.80 13:26:00 XLON
6652 56.80 13:32:06 XLON
22790 56.53 14:14:17 XLON
11527 57.10 14:28:00 XLON
3182 57.10 14:45:15 XLON
4605 57.10 14:45:15 XLON
4340 57.10 14:45:15 XLON
3676 57.10 14:45:15 XLON
1515 57.00 14:50:30 XLON
2573 56.90 14:57:06 XLON
5500 56.90 14:57:06 XLON
1529 56.70 15:02:07 XLON
5460 56.70 15:02:07 XLON
6965 56.20 15:27:05 XLON
2666 56.30 15:31:05 XLON
6478 56.30 15:31:05 XLON
745 56.30 15:31:05 XLON
4382 56.30 15:31:05 XLON
126 56.20 15:43:04 XLON
6145 56.30 15:45:00 XLON
11000 56.20 16:05:59 XLON
10202 56.20 16:05:59 XLON
24 56.20 16:05:59 XLON
12174 56.20 16:06:00 XLON
5500 56.30 16:15:20 XLON
22000 56.30 16:15:20 XLON
22000 56.30 16:15:20 XLON
17417 56.30 16:15:20 XLON
1925 56.30 16:16:20 XLON
4657 56.30 16:16:20 XLON
6190 56.30 16:18:20 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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