REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 5053A IP Group PLC 24 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: 23/09/2025
Number of ordinary shares purchased: 448,000
Highest price paid per ordinary share (GBp): 55.00
Lowest price paid per ordinary share (GBp): 53.90
Volume weighted average price paid per ordinary share (GBp): 54.3249
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 897,654,908 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: 23/09/2025
Number of ordinary shares purchased: 448,000
Volume weighted average price (pence): 54.3249
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5 54.80 09:03:08 XLON
5 54.80 09:03:08 XLON
6 54.80 09:03:08 XLON
5 54.80 09:03:08 XLON
51 54.80 09:06:06 XLON
6935 54.80 09:06:06 XLON
5 54.90 09:08:57 XLON
1751 54.90 09:08:57 XLON
6377 54.90 09:08:57 XLON
5 54.90 09:08:57 XLON
9421 54.80 09:25:06 XLON
5 54.90 09:50:16 XLON
899 54.90 09:50:37 XLON
7192 54.90 09:50:37 XLON
2092 54.70 10:06:01 XLON
7318 54.70 10:06:01 XLON
6000 54.70 10:06:01 XLON
8 54.70 10:06:01 XLON
1423 55.00 10:33:06 XLON
1496 55.00 10:33:06 XLON
1500 55.00 10:33:06 XLON
1500 55.00 10:33:06 XLON
1500 55.00 10:33:06 XLON
1500 55.00 10:33:06 XLON
1500 55.00 10:33:06 XLON
1500 55.00 10:33:06 XLON
782 55.00 10:33:06 XLON
6753 54.90 10:35:43 XLON
408 54.80 10:59:41 XLON
1325 54.80 11:01:00 XLON
6000 54.80 11:01:00 XLON
137 54.80 11:01:00 XLON
137 54.40 11:27:23 XLON
137 54.40 11:27:23 XLON
5441 54.40 11:36:00 XLON
137 54.40 11:36:00 XLON
1309 54.40 11:36:00 XLON
137 54.40 12:30:11 XLON
137 54.40 12:30:11 XLON
51 54.40 12:36:49 XLON
154 54.40 12:36:49 XLON
137 54.40 12:36:49 XLON
2032 54.50 12:49:48 XLON
6000 54.50 12:49:48 XLON
1840 54.60 12:49:48 XLON
8631 54.60 12:49:48 XLON
1585 54.40 12:49:48 XLON
122 54.40 12:51:46 XLON
103 54.40 12:53:26 XLON
369 54.40 12:55:06 XLON
7789 54.40 12:55:06 XLON
4211 54.40 12:55:06 XLON
74 54.40 12:55:06 XLON
8136 54.40 13:23:54 XLON
11 54.40 13:30:58 XLON
6887 54.40 13:31:43 XLON
530 54.30 13:33:58 XLON
782 54.30 13:51:46 XLON
72 54.50 13:57:00 XLON
3724 54.50 13:57:00 XLON
362 54.50 13:57:00 XLON
305 54.50 13:57:00 XLON
2965 54.50 13:57:00 XLON
1073 54.50 13:57:00 XLON
3467 54.40 13:58:00 XLON
896 54.40 13:58:00 XLON
3515 54.40 13:58:00 XLON
559 54.40 14:14:36 XLON
6000 54.40 14:14:36 XLON
874 54.40 14:14:36 XLON
2676 54.40 14:14:36 XLON
7984 54.40 14:14:36 XLON
4948 54.40 14:14:36 XLON
7318 54.30 14:15:12 XLON
7673 54.10 14:29:26 XLON
8961 54.10 14:29:26 XLON
138 54.10 14:29:26 XLON
7136 53.90 14:29:26 XLON
12205 54.20 14:38:04 XLON
2406 54.20 14:39:04 XLON
4547 54.20 14:39:04 XLON
6593 54.10 14:41:29 XLON
7468 54.10 14:43:30 XLON
8108 54.10 14:56:31 XLON
1097 54.10 15:01:31 XLON
6000 54.10 15:01:31 XLON
2590 54.10 15:07:19 XLON
4087 54.10 15:07:19 XLON
7837 54.10 15:18:52 XLON
7628 54.10 15:18:52 XLON
6913 54.10 15:18:52 XLON
2461 54.20 15:44:46 XLON
4770 54.20 15:44:46 XLON
2891 54.20 15:44:46 XLON
2071 54.20 15:44:46 XLON
91 54.20 15:44:46 XLON
177 54.20 15:44:46 XLON
183 54.20 15:44:46 XLON
3340 54.20 15:44:46 XLON
6000 54.20 15:44:50 XLON
6000 54.20 15:44:50 XLON
44872 54.20 15:49:27 XLON
6646 54.20 15:52:17 XLON
6900 54.20 15:52:17 XLON
1112 54.30 15:59:40 XLON
1489 54.30 15:59:40 XLON
127 54.30 15:59:40 XLON
1400 54.30 15:59:40 XLON
3758 54.30 15:59:40 XLON
4585 54.30 16:00:27 XLON
2365 54.30 16:00:27 XLON
1164 54.30 16:01:47 XLON
775 54.30 16:01:47 XLON
4200 54.30 16:02:02 XLON
6712 54.20 16:06:00 XLON
6729 54.20 16:06:00 XLON
1795 54.10 16:11:00 XLON
5229 54.10 16:11:00 XLON
561 54.00 16:17:18 XLON
6807 54.00 16:17:18 XLON
8007 54.00 16:17:18 XLON
7274 54.00 16:17:18 XLON
7781 54.00 16:17:18 XLON
4234 54.00 16:19:57 XLON
5086 54.00 16:20:47 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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