REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 2832B IP Group PLC 30 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: 29/09/2025
Number of ordinary shares purchased: 349,003
Highest price paid per ordinary share (GBp): 53.70
Lowest price paid per ordinary share (GBp): 52.80
Volume weighted average price paid per ordinary share (GBp): 53.1427
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 896,025,905 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: 29/09/2025
Number of ordinary shares purchased: 349,003
Volume weighted average price (pence): 53.1427
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8104 53.00 08:23:19 XLON
7371 53.00 08:23:25 XLON
7866 53.10 08:24:52 XLON
7568 53.00 08:24:52 XLON
6524 53.00 08:29:55 XLON
6554 52.90 08:29:55 XLON
7538 53.50 08:43:17 XLON
7559 53.50 08:46:52 XLON
7709 53.40 08:57:05 XLON
2265 53.40 08:57:05 XLON
4500 53.40 08:57:05 XLON
382 53.50 09:28:37 XLON
1159 53.50 09:28:37 XLON
1541 53.50 09:28:37 XLON
1541 53.50 09:28:37 XLON
466 53.50 09:28:37 XLON
194 53.50 09:28:37 XLON
1247 53.60 09:33:43 XLON
6465 53.60 09:33:43 XLON
5874 53.60 09:56:20 XLON
476 53.60 09:56:20 XLON
7854 53.50 09:56:24 XLON
3706 53.70 11:29:55 XLON
143 53.70 11:29:55 XLON
2986 53.70 11:32:52 XLON
6771 53.70 11:32:52 XLON
8102 53.70 11:32:52 XLON
2677 53.50 11:33:57 XLON
143 53.50 12:10:29 XLON
143 53.50 12:10:29 XLON
6537 53.50 12:10:29 XLON
4286 53.50 12:10:29 XLON
6385 53.40 12:48:29 XLON
559 53.40 12:48:29 XLON
7226 53.30 13:15:47 XLON
6944 53.30 13:15:47 XLON
92 53.20 13:46:47 XLON
143 53.20 13:46:47 XLON
8008 53.20 13:49:35 XLON
2608 53.20 13:49:35 XLON
4235 53.20 13:49:35 XLON
1082 53.00 13:52:56 XLON
6579 53.20 14:09:03 XLON
1894 53.10 14:09:14 XLON
7713 53.10 14:12:51 XLON
4685 53.10 14:12:51 XLON
2111 53.20 14:34:03 XLON
408 53.20 14:34:03 XLON
4556 53.20 14:34:03 XLON
1945 53.10 14:35:26 XLON
5061 53.10 14:35:26 XLON
2466 53.10 14:35:26 XLON
4725 53.10 14:35:26 XLON
3544 52.90 14:40:43 XLON
4500 52.90 14:40:43 XLON
6676 52.80 14:59:58 XLON
7105 52.80 15:01:20 XLON
3523 52.80 15:06:20 XLON
4500 52.80 15:06:20 XLON
8095 52.80 15:12:00 XLON
608 52.80 15:20:06 XLON
11645 52.90 15:35:09 XLON
4759 52.90 15:35:09 XLON
5500 52.90 15:35:09 XLON
6721 52.90 15:35:09 XLON
5 52.90 15:43:09 XLON
1000 52.90 15:43:09 XLON
1306 52.90 15:43:09 XLON
847 52.90 15:43:09 XLON
1088 52.90 15:43:09 XLON
2756 52.90 15:43:09 XLON
7538 52.90 15:43:09 XLON
1060 52.90 15:50:09 XLON
2134 52.90 15:50:09 XLON
3563 52.90 15:50:09 XLON
855 52.90 15:50:09 XLON
3568 52.90 15:52:09 XLON
960 52.90 15:52:09 XLON
17315 52.90 16:00:36 XLON
4762 52.90 16:09:56 XLON
2665 52.90 16:10:18 XLON
6688 52.90 16:13:18 XLON
862 52.90 16:15:18 XLON
1825 52.90 16:15:19 XLON
100 52.90 16:15:19 XLON
101 52.90 16:16:09 XLON
4117 52.90 16:18:04 XLON
1036 52.90 16:18:37 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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