REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 3092A IP Group PLC 23 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: 22/09/2025
Number of ordinary shares purchased: 440,000
Highest price paid per ordinary share (GBp): 54.50
Lowest price paid per ordinary share (GBp): 52.60
Volume weighted average price paid per ordinary share (GBp): 54.1453
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 898,102,908 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: 22/09/2025
Number of ordinary shares purchased: 440,000
Volume weighted average price (pence): 54.1453
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1635 53.00 08:20:19 XLON
8032 52.60 08:28:50 XLON
7851 53.00 08:38:49 XLON
1408 53.50 09:21:30 XLON
1956 53.50 09:21:43 XLON
1889 53.70 09:41:49 XLON
6000 53.70 09:41:49 XLON
8 53.70 09:41:49 XLON
8159 53.60 10:02:27 XLON
2028 53.40 10:05:12 XLON
1600 53.40 10:09:38 XLON
5691 53.40 10:12:05 XLON
7576 53.30 10:12:07 XLON
3603 53.50 10:40:41 XLON
4121 53.50 10:40:41 XLON
1440 54.00 11:35:03 XLON
4696 54.00 11:35:03 XLON
917 54.00 11:35:03 XLON
946 54.00 11:35:03 XLON
6906 54.20 11:42:56 XLON
8001 54.20 11:46:56 XLON
4944 54.10 12:13:03 XLON
6709 54.10 12:13:03 XLON
2943 54.10 12:13:03 XLON
183 54.10 12:13:03 XLON
7152 54.10 12:13:03 XLON
6885 54.50 12:46:50 XLON
508 54.50 12:46:50 XLON
7207 54.40 12:53:59 XLON
7098 54.40 12:53:59 XLON
7957 54.40 12:53:59 XLON
7140 54.40 13:35:07 XLON
7694 54.40 13:35:07 XLON
9079 54.50 14:13:27 XLON
139 54.40 14:13:28 XLON
530 54.40 14:13:28 XLON
298 54.50 14:30:06 XLON
6608 54.50 14:38:06 XLON
10693 54.50 14:38:06 XLON
7381 54.50 14:38:06 XLON
3599 54.40 14:39:45 XLON
8408 54.40 14:39:45 XLON
2760 54.40 14:39:45 XLON
7573 54.30 14:46:06 XLON
8086 54.30 14:46:06 XLON
401 54.50 14:50:21 XLON
3964 54.50 14:50:21 XLON
2573 54.50 14:50:21 XLON
6781 54.40 14:50:21 XLON
8034 54.40 14:54:21 XLON
2132 54.30 14:56:29 XLON
1997 54.40 14:56:29 XLON
5283 54.40 14:56:29 XLON
1444 54.40 14:56:29 XLON
2003 54.30 14:56:29 XLON
2646 54.30 14:56:29 XLON
5002 54.30 14:56:29 XLON
3324 54.30 14:56:29 XLON
6944 54.40 15:02:49 XLON
7906 54.40 15:04:19 XLON
305 54.50 15:08:59 XLON
717 54.50 15:08:59 XLON
3547 54.50 15:08:59 XLON
2877 54.50 15:08:59 XLON
696 54.50 15:09:11 XLON
631 54.50 15:09:11 XLON
1019 54.50 15:09:34 XLON
5039 54.50 15:09:57 XLON
8013 54.40 15:12:19 XLON
7634 54.30 15:18:54 XLON
7275 54.30 15:18:54 XLON
7763 54.20 15:26:34 XLON
7015 54.30 15:36:34 XLON
1557 54.30 15:38:34 XLON
6000 54.30 15:38:34 XLON
1446 54.30 15:41:34 XLON
7831 54.30 15:41:34 XLON
1688 54.20 15:41:47 XLON
6563 54.20 15:41:47 XLON
6000 54.20 15:41:47 XLON
5902 54.10 15:47:47 XLON
1422 54.10 15:47:47 XLON
8124 54.10 15:55:47 XLON
6220 54.00 16:05:33 XLON
120 54.00 16:05:33 XLON
7200 54.00 16:05:33 XLON
1162 54.00 16:05:33 XLON
180 54.00 16:05:33 XLON
541 54.00 16:05:33 XLON
282 54.00 16:05:33 XLON
6203 54.00 16:05:33 XLON
12 54.10 16:10:00 XLON
12 54.10 16:10:00 XLON
1179 54.10 16:13:00 XLON
6000 54.10 16:13:00 XLON
2553 54.10 16:14:00 XLON
887 54.10 16:14:00 XLON
695 54.10 16:14:00 XLON
745 54.10 16:14:00 XLON
605 54.10 16:14:00 XLON
504 54.10 16:14:00 XLON
1411 54.10 16:14:00 XLON
6967 54.00 16:15:00 XLON
927 54.10 16:18:27 XLON
6000 54.10 16:18:27 XLON
7639 54.10 16:19:27 XLON
6000 54.10 16:21:27 XLON
421 54.10 16:21:27 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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