REG - IP Group PLC - Transaction in Own Shares
26/09/2025 17:45
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RNS Number : 0767B IP Group PLC 26 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: 26/09/2025
Number of ordinary shares purchased: 423,000
Highest price paid per ordinary share (GBp): 53.00
Lowest price paid per ordinary share (GBp): 52.10
Volume weighted average price paid per ordinary share (GBp): 52.5169
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 896,374,908 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: 26/09/2025
Number of ordinary shares purchased: 423,000
Volume weighted average price (pence): 52.5169
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3377 52.70 08:43:16 XLON
6500 52.70 08:43:16 XLON
6706 53.00 08:46:40 XLON
7174 53.00 08:53:40 XLON
1184 53.00 08:53:48 XLON
8930 52.90 08:56:27 XLON
1002 52.90 08:56:27 XLON
7224 52.80 09:18:44 XLON
144 52.80 09:39:44 XLON
144 52.80 09:39:44 XLON
6778 52.90 09:40:00 XLON
1532 52.80 09:42:56 XLON
3056 52.80 09:42:56 XLON
7484 52.80 09:46:07 XLON
2190 52.80 09:46:07 XLON
355 52.50 10:10:09 XLON
504 52.60 10:10:09 XLON
144 52.70 10:24:12 XLON
6681 52.70 10:24:53 XLON
7038 52.70 10:31:06 XLON
7059 52.70 10:31:06 XLON
6843 52.50 11:19:54 XLON
317 52.50 11:19:54 XLON
8724 52.50 11:19:54 XLON
719 52.50 11:19:54 XLON
719 52.50 11:19:54 XLON
719 52.50 11:19:54 XLON
93 52.50 11:19:54 XLON
7200 52.50 11:19:54 XLON
586 52.60 11:19:54 XLON
2137 52.30 12:15:20 XLON
22 52.30 12:15:20 XLON
563 52.30 12:59:37 XLON
655 52.30 12:59:37 XLON
654 52.30 12:59:37 XLON
8 52.30 13:16:31 XLON
2454 52.50 13:19:01 XLON
1200 52.50 13:19:01 XLON
655 52.50 13:19:01 XLON
653 52.50 13:19:01 XLON
1638 52.50 13:19:01 XLON
2545 52.50 13:19:01 XLON
2641 52.50 13:19:01 XLON
1638 52.50 13:19:01 XLON
3819 52.50 13:19:01 XLON
2838 52.50 13:19:01 XLON
115 52.50 13:28:05 XLON
7302 52.50 13:28:05 XLON
4262 52.40 13:28:05 XLON
2531 52.40 13:28:05 XLON
6589 52.30 13:43:19 XLON
7394 52.30 13:43:19 XLON
7764 52.40 14:01:49 XLON
6593 52.40 14:01:49 XLON
7821 52.30 14:18:56 XLON
7594 52.30 14:18:56 XLON
231 52.10 14:21:01 XLON
1872 52.10 14:26:39 XLON
7004 52.40 14:37:38 XLON
7636 52.40 14:40:30 XLON
7496 52.40 14:46:30 XLON
7397 52.40 14:49:30 XLON
1702 52.40 14:54:45 XLON
5583 52.40 15:02:42 XLON
6606 52.40 15:02:42 XLON
7855 52.40 15:02:42 XLON
37 52.40 15:05:10 XLON
1184 52.40 15:07:33 XLON
373 52.50 15:28:50 XLON
2928 52.50 15:28:50 XLON
6500 52.50 15:28:50 XLON
13000 52.50 15:28:50 XLON
40102 52.50 15:28:50 XLON
134 52.50 15:28:50 XLON
4334 52.50 15:28:50 XLON
2656 52.50 15:28:54 XLON
423 52.50 15:28:54 XLON
1019 52.50 15:28:54 XLON
1283 52.50 15:28:54 XLON
2742 52.50 15:29:03 XLON
6501 52.50 15:36:34 XLON
141 52.40 15:37:35 XLON
7996 52.40 15:55:34 XLON
4516 52.40 15:55:34 XLON
2207 52.40 15:55:34 XLON
7842 52.40 15:55:34 XLON
6834 52.40 15:55:34 XLON
834 52.30 15:57:21 XLON
17196 52.40 16:06:34 XLON
4042 52.30 16:06:35 XLON
7630 52.30 16:06:35 XLON
2042 52.30 16:06:35 XLON
1824 52.50 16:12:37 XLON
2746 52.60 16:13:03 XLON
2600 52.60 16:13:03 XLON
1059 52.60 16:13:03 XLON
1615 52.60 16:13:03 XLON
174 52.60 16:13:03 XLON
4098 52.60 16:14:03 XLON
242 52.60 16:14:03 XLON
3000 52.60 16:14:03 XLON
4458 52.60 16:16:00 XLON
485 52.60 16:16:00 XLON
2515 52.60 16:16:00 XLON
2904 52.60 16:16:01 XLON
4191 52.50 16:16:20 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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