REG - IP Group PLC - Transaction in Own Shares
18/09/2025 17:30
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RNS Number : 9460Z IP Group PLC 18 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: 18/09/2025
Number of ordinary shares purchased: 394,000
Highest price paid per ordinary share (GBp): 54.30
Lowest price paid per ordinary share (GBp): 52.50
Volume weighted average price paid per ordinary share (GBp): 53.5166
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 898,945,908 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: 18/09/2025
Number of ordinary shares purchased: 394,000
Volume weighted average price (pence): 53.5166
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1710 52.50 08:00:16 XLON
7852 53.90 08:07:51 XLON
14432 54.30 08:15:02 XLON
6780 54.10 08:15:31 XLON
1070 54.10 08:15:37 XLON
550 54.10 08:17:51 XLON
2370 54.20 08:19:32 XLON
7998 54.20 08:20:30 XLON
1052 54.20 08:44:02 XLON
1757 54.20 08:44:02 XLON
609 54.10 08:44:04 XLON
7576 54.10 08:44:04 XLON
8089 54.00 08:44:04 XLON
6981 53.70 08:58:00 XLON
125 53.70 08:58:00 XLON
8541 53.50 09:19:02 XLON
7784 53.40 09:49:03 XLON
227 53.30 09:54:33 XLON
1373 53.30 10:00:25 XLON
417 53.30 10:00:28 XLON
694 53.30 10:01:03 XLON
819 53.30 10:16:16 XLON
1252 53.40 10:25:37 XLON
7515 53.70 10:56:01 XLON
7515 53.60 10:56:01 XLON
7777 53.50 10:56:37 XLON
7969 53.50 11:25:11 XLON
6962 53.40 11:26:56 XLON
7894 53.40 11:31:42 XLON
2000 53.40 12:17:13 XLON
1400 53.40 12:17:32 XLON
7577 53.30 12:17:54 XLON
7532 53.20 12:32:41 XLON
1200 53.20 12:44:42 XLON
273 53.10 12:46:10 XLON
461 53.20 12:52:40 XLON
318 53.20 12:52:44 XLON
2279 53.20 12:53:53 XLON
322 53.20 12:54:25 XLON
2824 53.20 12:59:55 XLON
666 53.20 13:07:22 XLON
515 53.30 13:09:24 XLON
881 53.30 13:09:38 XLON
1720 53.30 13:13:13 XLON
3506 53.30 13:14:50 XLON
7057 53.20 13:16:33 XLON
2109 53.20 13:16:33 XLON
6174 53.20 13:16:33 XLON
1421 53.10 13:35:01 XLON
5579 53.10 13:35:01 XLON
8194 53.00 13:57:22 XLON
7894 53.00 13:57:22 XLON
6937 53.00 13:57:22 XLON
1534 52.90 14:08:33 XLON
344 52.90 14:09:18 XLON
2146 52.90 14:12:27 XLON
460 52.90 14:13:29 XLON
2722 52.90 14:13:29 XLON
3726 52.90 14:13:29 XLON
1335 52.90 14:14:22 XLON
163 53.00 14:15:34 XLON
832 53.00 14:15:41 XLON
9005 52.90 14:16:39 XLON
1819 53.40 14:36:19 XLON
5978 53.40 14:36:19 XLON
7026 53.40 14:38:56 XLON
7142 53.20 14:43:01 XLON
1840 53.40 14:51:47 XLON
1798 53.40 14:51:54 XLON
1192 53.60 14:54:54 XLON
333 53.60 14:54:54 XLON
3631 53.60 14:54:54 XLON
2969 53.60 14:54:54 XLON
1113 53.50 14:55:14 XLON
7967 53.60 14:59:14 XLON
8066 53.60 15:04:42 XLON
7595 53.80 15:12:58 XLON
803 53.70 15:13:56 XLON
5447 53.70 15:13:56 XLON
6792 53.70 15:13:56 XLON
1756 53.70 15:13:56 XLON
3620 53.70 15:29:09 XLON
8357 53.70 15:29:09 XLON
4051 53.70 15:29:09 XLON
9 53.70 15:42:05 XLON
21 53.70 15:43:03 XLON
25 53.70 15:43:10 XLON
2040 53.70 15:45:53 XLON
8076 53.70 15:45:53 XLON
5753 53.70 15:45:53 XLON
8039 53.70 15:52:40 XLON
7088 53.70 15:56:40 XLON
7088 53.60 15:57:59 XLON
5803 53.60 16:02:04 XLON
9 53.50 16:08:07 XLON
7550 53.50 16:10:06 XLON
6980 53.40 16:10:35 XLON
4409 53.10 16:14:12 XLON
719 53.10 16:14:24 XLON
2599 53.10 16:15:01 XLON
1533 53.10 16:15:06 XLON
168 53.10 16:15:06 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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