REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 3999Z IP Group PLC 15 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: 15/09/2025
Number of ordinary shares purchased: 358,000
Highest price paid per ordinary share (GBp): 57.30
Lowest price paid per ordinary share (GBp): 55.20
Volume weighted average price paid per ordinary share (GBp): 56.3128
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 900,060,410 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: 15/09/2025
Number of ordinary shares purchased: 358,000
Volume weighted average price (pence): 56.3128
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5136 56.20 08:38:55 XLON
1927 56.20 08:38:55 XLON
7713 56.40 08:44:11 XLON
894 56.80 08:56:51 XLON
691 56.80 08:56:51 XLON
82 56.80 08:56:51 XLON
7181 57.00 08:57:31 XLON
7369 56.90 09:01:45 XLON
2565 56.90 09:01:45 XLON
4639 56.90 09:01:45 XLON
1100 57.10 09:27:26 XLON
7314 57.10 09:27:35 XLON
2738 57.10 09:38:13 XLON
3393 57.10 09:41:00 XLON
1764 57.10 09:41:00 XLON
1218 57.10 09:41:00 XLON
5991 57.10 09:41:00 XLON
1425 57.00 09:44:54 XLON
7798 57.00 09:44:54 XLON
7252 57.10 10:00:43 XLON
7289 57.00 10:15:31 XLON
138 57.20 11:02:11 XLON
600 57.20 11:02:11 XLON
599 57.20 11:02:11 XLON
65 57.20 11:02:11 XLON
7183 57.20 11:03:11 XLON
157 57.30 11:22:01 XLON
3267 57.30 11:22:01 XLON
7477 57.20 11:22:01 XLON
2293 57.10 11:31:16 XLON
5263 57.10 11:31:16 XLON
1156 57.00 11:31:21 XLON
8379 56.90 11:40:02 XLON
4473 56.80 11:40:04 XLON
4047 56.80 11:40:04 XLON
521 56.60 11:57:37 XLON
130 56.60 12:05:47 XLON
169 56.60 12:05:47 XLON
117 56.60 12:05:47 XLON
1377 56.60 12:05:47 XLON
4800 56.60 12:05:47 XLON
3929 56.70 12:26:47 XLON
490 56.70 12:28:21 XLON
130 56.70 12:41:16 XLON
130 56.70 12:41:16 XLON
3675 56.70 13:10:32 XLON
7673 56.70 13:10:32 XLON
1305 56.60 13:14:32 XLON
9044 56.60 13:14:32 XLON
3661 56.60 13:23:07 XLON
1449 56.60 13:23:07 XLON
262 56.50 13:23:16 XLON
749 56.50 13:24:50 XLON
684 56.50 13:24:51 XLON
400 56.60 13:28:32 XLON
738 56.60 13:28:32 XLON
2000 56.60 13:28:32 XLON
262 56.60 13:28:32 XLON
284 56.50 13:28:32 XLON
1177 56.50 13:30:00 XLON
4048 56.50 13:30:00 XLON
8237 56.40 13:54:32 XLON
7360 56.30 13:54:32 XLON
2863 56.30 13:54:32 XLON
7120 56.20 13:55:01 XLON
7921 56.10 14:03:42 XLON
3129 55.80 14:19:03 XLON
1123 55.80 14:19:03 XLON
3788 55.80 14:19:03 XLON
6000 55.80 14:40:46 XLON
1220 55.80 14:40:46 XLON
6700 55.80 14:40:46 XLON
9773 55.70 14:42:10 XLON
510 55.60 15:24:19 XLON
291 55.80 15:25:40 XLON
1183 55.80 15:25:40 XLON
291 55.80 15:25:40 XLON
9310 55.80 15:25:40 XLON
19359 55.80 15:25:40 XLON
3381 55.80 15:25:40 XLON
128 55.60 15:27:19 XLON
300 55.60 15:28:48 XLON
1858 55.60 15:39:44 XLON
600 55.60 15:43:56 XLON
3962 55.60 15:43:56 XLON
7100 55.60 15:43:56 XLON
3716 55.60 15:43:56 XLON
3556 55.60 15:43:56 XLON
336 55.50 15:45:38 XLON
300 55.60 15:47:07 XLON
2 55.60 15:48:00 XLON
1930 55.60 15:48:18 XLON
5099 55.60 15:48:18 XLON
7723 55.60 15:52:18 XLON
3 55.50 15:54:04 XLON
1537 55.50 15:54:31 XLON
5791 55.50 15:54:36 XLON
1 55.50 16:05:00 XLON
2115 55.50 16:05:26 XLON
5283 55.50 16:05:26 XLON
2032 55.50 16:05:26 XLON
1909 55.50 16:05:32 XLON
5127 55.60 16:08:03 XLON
1027 55.60 16:08:03 XLON
142 55.60 16:08:03 XLON
770 55.60 16:08:03 XLON
844 55.60 16:08:03 XLON
800 55.60 16:08:03 XLON
8291 55.50 16:08:07 XLON
1306 55.20 16:18:44 XLON
1614 55.20 16:20:05 XLON
1537 55.20 16:20:24 XLON
1554 55.20 16:22:04 XLON
368 55.20 16:22:04 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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