REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 5815Z IP Group PLC 17 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: 16/09/2025
Number of ordinary shares purchased: 365,000
Highest price paid per ordinary share (GBp): 55.90
Lowest price paid per ordinary share (GBp): 55.10
Volume weighted average price paid per ordinary share (GBp): 55.4632
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 899,695,410 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: 16/09/2025
Number of ordinary shares purchased: 365,000
Volume weighted average price (pence): 55.4632
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8600 55.50 08:42:23 XLON
1 55.70 09:05:32 XLON
6000 55.90 09:13:13 XLON
1899 55.90 09:13:13 XLON
1696 55.70 09:15:08 XLON
6921 55.90 09:30:33 XLON
6921 55.80 09:30:33 XLON
8857 55.60 09:47:11 XLON
7883 55.80 10:05:46 XLON
2232 55.80 10:05:46 XLON
6154 55.80 10:05:46 XLON
5425 55.80 10:05:46 XLON
8251 55.80 10:05:46 XLON
1978 55.80 10:05:46 XLON
2286 55.80 10:05:46 XLON
4106 55.80 10:05:46 XLON
8196 55.70 10:38:00 XLON
1419 55.50 10:39:51 XLON
6991 55.60 10:47:55 XLON
7673 55.60 11:13:57 XLON
5865 55.40 11:51:02 XLON
2178 55.40 11:51:02 XLON
7483 55.60 12:12:32 XLON
6000 55.50 12:16:05 XLON
1483 55.50 12:16:05 XLON
6000 55.50 12:16:05 XLON
2542 55.50 12:16:05 XLON
6700 55.50 12:16:05 XLON
665 55.50 12:16:05 XLON
1518 55.30 13:00:41 XLON
1539 55.60 13:18:29 XLON
5389 55.60 13:18:29 XLON
6928 55.50 13:18:53 XLON
2201 55.50 13:28:10 XLON
7841 55.50 13:45:20 XLON
7244 55.40 13:55:14 XLON
1187 55.40 13:55:14 XLON
7099 55.40 13:55:14 XLON
5523 55.30 13:59:46 XLON
1786 55.30 13:59:46 XLON
4947 55.30 13:59:46 XLON
3227 55.30 13:59:46 XLON
6211 55.40 14:12:56 XLON
1276 55.40 14:12:57 XLON
1520 55.50 14:19:15 XLON
2000 55.50 14:19:15 XLON
4215 55.50 14:19:15 XLON
7735 55.40 14:30:19 XLON
6262 55.40 14:30:19 XLON
1220 55.40 14:30:19 XLON
9696 55.20 14:37:44 XLON
10435 55.10 14:41:27 XLON
7123 55.10 14:54:58 XLON
6700 55.20 14:55:33 XLON
673 55.10 15:02:00 XLON
7495 55.10 15:02:00 XLON
7464 55.20 15:19:00 XLON
7382 55.20 15:23:33 XLON
6896 55.10 15:26:12 XLON
8104 55.10 15:26:12 XLON
255 55.10 15:26:12 XLON
7853 55.20 15:38:07 XLON
8506 55.40 15:42:45 XLON
8213 55.40 15:51:19 XLON
372 55.30 15:51:55 XLON
156 55.30 15:51:55 XLON
50 55.30 15:51:55 XLON
5 55.30 15:51:55 XLON
7627 55.30 15:51:55 XLON
4200 55.60 16:05:59 XLON
3979 55.60 16:05:59 XLON
7566 55.60 16:09:59 XLON
6929 55.50 16:12:51 XLON
5782 55.40 16:16:47 XLON
2266 55.40 16:16:47 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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