REG - IP Group PLC - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 8914A 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: 25/09/2025
Number of ordinary shares purchased: 426,000
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): 52.4056
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 896,797,908 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: 25/09/2025
Number of ordinary shares purchased: 426,000
Volume weighted average price (pence): 52.4056
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8029 53.00 10:02:51 XLON
2014 52.90 10:38:56 XLON
6000 52.90 10:38:56 XLON
3005 52.80 10:45:14 XLON
5072 52.80 10:45:14 XLON
6614 52.90 11:18:12 XLON
7345 52.90 11:18:12 XLON
5547 52.70 12:14:39 XLON
1279 52.70 12:14:39 XLON
956 52.70 12:14:39 XLON
5946 52.70 12:14:39 XLON
5540 52.50 12:19:18 XLON
1290 52.50 12:20:47 XLON
7239 52.50 12:50:33 XLON
139 52.50 12:50:33 XLON
4067 52.40 13:01:52 XLON
3682 52.40 13:01:52 XLON
139 52.40 13:01:52 XLON
7997 52.30 13:33:08 XLON
2168 52.30 14:28:35 XLON
1780 52.40 14:30:04 XLON
6000 52.40 14:30:04 XLON
115 52.40 14:30:11 XLON
9041 52.40 14:30:11 XLON
50000 52.45 14:31:37 XLON
1815 52.40 14:41:17 XLON
4690 52.40 14:41:17 XLON
7451 52.40 15:30:17 XLON
36135 52.50 15:42:50 XLON
39 52.50 15:42:50 XLON
1784 52.50 15:42:50 XLON
4312 52.40 15:43:00 XLON
2311 52.40 15:43:00 XLON
24275 52.40 15:43:00 XLON
7927 52.40 15:48:00 XLON
8072 52.40 15:51:00 XLON
4372 52.30 15:51:00 XLON
6339 52.30 15:51:00 XLON
3051 52.30 15:51:00 XLON
2603 52.20 15:56:00 XLON
4958 52.20 15:56:00 XLON
1008 52.20 15:58:00 XLON
3 52.20 15:58:00 XLON
614 52.20 15:58:00 XLON
1692 52.20 15:58:00 XLON
169 52.20 15:58:00 XLON
5 52.20 15:58:00 XLON
5144 52.20 15:58:10 XLON
31915 52.30 16:00:50 XLON
50000 52.30 16:01:14 XLON
8077 52.10 16:05:08 XLON
712 52.10 16:10:59 XLON
1329 52.10 16:10:59 XLON
139 52.10 16:10:59 XLON
3594 52.10 16:10:59 XLON
1115 52.10 16:10:59 XLON
2082 52.10 16:12:06 XLON
890 52.10 16:12:06 XLON
3276 52.20 16:14:33 XLON
4309 52.20 16:14:33 XLON
6575 52.20 16:15:08 XLON
77 52.20 16:15:13 XLON
290 52.20 16:15:13 XLON
5 52.20 16:16:02 XLON
7980 52.20 16:17:06 XLON
4925 52.20 16:17:06 XLON
1669 52.20 16:17:06 XLON
6000 52.20 16:17:56 XLON
2 52.20 16:17:57 XLON
1154 52.20 16:18:29 XLON
374 52.20 16:18:29 XLON
4077 52.20 16:19:28 XLON
5661 52.20 16:20:18 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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