REG - IP Group PLC - Transaction in Own Shares
19/09/2025 17:00
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RNS Number : 1239A IP Group PLC 19 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: 19/09/2025
Number of ordinary shares purchased: 403,000
Highest price paid per ordinary share (GBp): 53.40
Lowest price paid per ordinary share (GBp): 52.10
Volume weighted average price paid per ordinary share (GBp): 52.7737
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 898,542,908 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: 19/09/2025
Number of ordinary shares purchased: 403,000
Volume weighted average price (pence): 52.7737
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
24 52.90 08:00:30 XLON
6911 53.20 08:12:35 XLON
8439 53.20 08:17:33 XLON
101 52.90 08:28:31 XLON
6965 53.40 09:05:07 XLON
2258 53.40 09:05:07 XLON
5308 53.40 09:05:07 XLON
6863 53.40 09:05:07 XLON
7425 53.40 09:13:52 XLON
7623 53.20 09:14:34 XLON
82 53.20 09:14:34 XLON
140 53.10 09:42:07 XLON
10 53.10 09:42:07 XLON
146 53.10 09:42:07 XLON
186 53.10 09:42:07 XLON
7113 53.10 09:43:22 XLON
1103 53.00 09:57:33 XLON
6002 53.00 09:57:33 XLON
3759 52.90 09:58:41 XLON
4280 52.90 10:01:43 XLON
254 52.90 10:01:43 XLON
34978 52.70 10:15:06 XLON
2972 52.50 10:24:27 XLON
2909 52.50 10:26:43 XLON
1431 52.50 10:31:00 XLON
1175 52.50 10:31:00 XLON
2918 52.50 10:35:27 XLON
4113 52.50 10:35:28 XLON
180 52.30 10:48:37 XLON
8360 52.40 10:58:01 XLON
17 52.40 10:58:01 XLON
7933 52.30 11:32:47 XLON
256 52.40 11:35:16 XLON
650 52.40 11:35:16 XLON
7631 52.40 11:49:04 XLON
1596 52.30 11:54:26 XLON
6000 52.30 11:54:26 XLON
35 52.30 11:54:26 XLON
1766 52.20 12:09:25 XLON
5566 52.20 12:16:31 XLON
6933 52.20 12:16:31 XLON
8075 52.10 12:28:30 XLON
6054 52.50 12:59:53 XLON
1549 52.50 12:59:53 XLON
7131 52.50 12:59:53 XLON
105 52.50 13:11:21 XLON
4341 52.50 13:11:21 XLON
1335 52.50 13:17:43 XLON
7991 52.60 13:30:48 XLON
7264 52.50 13:37:27 XLON
5738 52.50 13:37:27 XLON
2155 52.50 13:37:27 XLON
98 52.50 13:37:27 XLON
8075 52.30 13:58:56 XLON
7031 52.30 13:58:56 XLON
770 52.30 13:58:56 XLON
498 52.30 14:14:55 XLON
507 52.30 14:14:55 XLON
341 52.30 14:14:55 XLON
172 52.30 14:14:55 XLON
151 52.30 14:14:55 XLON
418 52.30 14:19:10 XLON
279 52.30 14:19:10 XLON
140 52.30 14:19:10 XLON
417 52.30 14:19:10 XLON
11620 52.40 14:29:27 XLON
1999 52.30 14:29:27 XLON
3078 52.30 14:32:32 XLON
8966 52.30 14:32:32 XLON
96 52.70 14:46:42 XLON
2633 52.70 14:46:42 XLON
2265 52.70 14:46:42 XLON
3079 52.70 14:46:42 XLON
7188 52.70 14:50:42 XLON
3556 52.70 14:55:42 XLON
418 52.70 14:55:42 XLON
4526 52.70 14:55:42 XLON
12347 52.60 14:58:56 XLON
8368 52.80 15:15:02 XLON
8197 52.70 15:16:03 XLON
892 53.20 15:26:32 XLON
6000 53.20 15:26:32 XLON
6872 53.30 15:31:49 XLON
8126 53.40 15:36:46 XLON
5664 53.30 15:42:52 XLON
8307 53.30 15:42:52 XLON
140 53.30 15:42:52 XLON
2322 53.30 15:42:52 XLON
8125 53.10 15:49:24 XLON
140 52.90 16:01:25 XLON
1717 52.90 16:01:25 XLON
7077 52.90 16:01:25 XLON
7853 53.10 16:05:44 XLON
8128 53.30 16:12:40 XLON
1546 53.20 16:14:21 XLON
1546 53.20 16:14:30 XLON
829 53.20 16:14:50 XLON
5857 53.40 16:19:34 XLON
477 53.40 16:19:34 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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