REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 6951A 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: 24/09/2025
Number of ordinary shares purchased: 431,000
Highest price paid per ordinary share (GBp): 53.80
Lowest price paid per ordinary share (GBp): 53.20
Volume weighted average price paid per ordinary share (GBp): 53.5339
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 897,223,908 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: 24/09/2025
Number of ordinary shares purchased: 431,000
Volume weighted average price (pence): 53.5339
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4852 53.30 08:22:42 XLON
3128 53.30 08:22:42 XLON
6000 53.40 08:22:42 XLON
138 53.40 08:22:42 XLON
2891 53.40 08:22:42 XLON
10149 53.20 08:22:43 XLON
7800 53.60 09:02:27 XLON
138 53.60 09:02:27 XLON
168 53.70 09:22:39 XLON
264 53.70 09:22:39 XLON
384 53.70 09:22:39 XLON
5000 53.70 09:22:39 XLON
97 53.70 09:22:39 XLON
546 53.70 09:22:49 XLON
447 53.70 09:22:49 XLON
181 53.60 09:40:08 XLON
7750 53.60 09:40:08 XLON
4765 53.60 09:40:08 XLON
1610 53.60 09:40:08 XLON
138 53.60 09:40:08 XLON
138 53.70 10:58:09 XLON
2834 53.70 10:58:09 XLON
3741 53.80 11:00:09 XLON
200 53.80 11:00:09 XLON
2894 53.80 11:00:09 XLON
6756 53.80 12:08:30 XLON
6788 53.80 12:08:30 XLON
2656 53.80 12:08:30 XLON
3964 53.80 12:08:30 XLON
1686 53.60 12:10:07 XLON
1686 53.60 12:10:07 XLON
5638 53.60 12:10:13 XLON
6568 53.60 12:17:53 XLON
1097 53.60 12:17:53 XLON
7410 53.40 12:47:49 XLON
138 53.40 12:47:49 XLON
7348 53.40 12:47:49 XLON
10686 53.50 13:45:40 XLON
7793 53.40 13:48:40 XLON
7259 53.40 13:54:40 XLON
1924 53.40 13:58:07 XLON
600 53.40 13:58:07 XLON
300 53.40 13:58:07 XLON
6677 53.40 14:09:50 XLON
100000 53.60 14:33:00 XLON
138 53.60 14:47:01 XLON
138 53.60 14:47:01 XLON
7629 53.60 14:57:14 XLON
10214 53.60 14:57:14 XLON
7569 53.60 14:57:14 XLON
6712 53.50 15:03:01 XLON
6813 53.50 15:03:01 XLON
7589 53.40 15:03:02 XLON
138 53.40 15:41:55 XLON
384 53.40 15:41:57 XLON
138 53.40 15:41:57 XLON
60 53.40 15:44:00 XLON
360 53.40 15:44:00 XLON
386 53.40 15:44:00 XLON
266 53.40 15:44:00 XLON
138 53.40 15:44:00 XLON
12525 53.40 15:45:17 XLON
3693 53.40 15:45:17 XLON
1002 53.40 15:45:17 XLON
454 53.40 15:52:46 XLON
61492 53.50 15:55:35 XLON
2041 53.50 15:55:35 XLON
588 53.50 15:55:44 XLON
1177 53.50 15:58:44 XLON
6000 53.50 15:58:44 XLON
7499 53.60 16:03:42 XLON
4113 53.60 16:05:01 XLON
2910 53.60 16:05:01 XLON
3000 53.60 16:05:01 XLON
7830 53.50 16:07:51 XLON
5375 53.40 16:20:00 XLON
7627 53.40 16:20:00 XLON
1775 53.40 16:20:00 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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