REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 4982B 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: 30/09/2025
Number of ordinary shares purchased: 355,000
Highest price paid per ordinary share (GBp): 54.10
Lowest price paid per ordinary share (GBp): 52.90
Volume weighted average price paid per ordinary share (GBp): 53.4805
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 895,670,905 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: 30/09/2025
Number of ordinary shares purchased: 355,000
Volume weighted average price (pence): 53.4805
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7265 53.00 08:39:34 XLON
7265 52.90 08:39:38 XLON
1889 53.00 09:14:07 XLON
3035 53.00 09:14:07 XLON
1519 53.00 09:14:07 XLON
585 53.00 09:14:07 XLON
158 53.00 09:14:07 XLON
7049 53.00 09:18:23 XLON
400 53.10 09:27:39 XLON
2267 53.10 09:29:40 XLON
4837 53.10 09:29:40 XLON
8517 53.10 09:41:40 XLON
3343 53.20 09:56:34 XLON
784 53.20 09:56:34 XLON
1847 53.20 09:56:34 XLON
143 53.20 09:56:34 XLON
1949 53.20 09:56:34 XLON
42 53.10 09:56:35 XLON
7761 53.20 10:05:08 XLON
900 53.20 10:18:30 XLON
11656 53.10 10:24:29 XLON
7353 53.10 10:43:41 XLON
1414 53.10 11:18:24 XLON
442 53.10 11:18:24 XLON
1062 53.10 11:18:24 XLON
570 53.10 11:18:24 XLON
285 53.10 11:18:24 XLON
7892 53.10 11:18:24 XLON
2814 53.00 11:18:24 XLON
1918 53.00 11:18:24 XLON
579 53.00 11:18:24 XLON
1738 53.00 11:18:24 XLON
6554 53.40 12:00:11 XLON
1446 53.40 12:00:11 XLON
8266 53.40 12:00:11 XLON
8271 53.40 12:20:53 XLON
152 53.50 12:38:44 XLON
97 53.50 12:38:44 XLON
6932 53.50 12:38:47 XLON
1135 53.50 12:38:47 XLON
1556 53.50 12:41:06 XLON
7000 53.50 12:41:06 XLON
7987 53.60 13:14:57 XLON
7747 53.60 13:20:57 XLON
8453 53.50 13:25:51 XLON
7374 53.50 13:25:51 XLON
7162 53.80 13:57:14 XLON
7108 53.70 14:04:13 XLON
7162 53.70 14:04:13 XLON
4171 53.80 14:23:44 XLON
224 53.80 14:23:44 XLON
3316 53.80 14:23:44 XLON
2581 53.80 14:23:44 XLON
69 53.80 14:23:44 XLON
7341 53.80 14:27:24 XLON
1257 53.80 14:27:24 XLON
15458 54.10 14:46:12 XLON
7421 54.00 14:46:16 XLON
3237 54.00 14:46:16 XLON
4164 54.00 14:46:16 XLON
7160 53.90 14:49:46 XLON
638 53.90 14:49:46 XLON
3836 53.70 14:57:29 XLON
3485 53.70 14:57:29 XLON
2871 53.60 15:00:54 XLON
4485 53.60 15:00:54 XLON
1299 53.40 15:05:55 XLON
6426 53.40 15:05:55 XLON
7059 53.40 15:25:55 XLON
2635 53.50 15:32:54 XLON
3751 53.50 15:32:54 XLON
732 53.50 15:32:54 XLON
8619 53.50 15:36:54 XLON
141 53.50 15:43:54 XLON
3444 53.50 15:43:54 XLON
165 53.50 15:43:54 XLON
3890 53.50 15:43:54 XLON
4517 53.40 15:44:50 XLON
147 53.40 15:44:50 XLON
439 53.40 15:44:50 XLON
1687 53.40 15:45:06 XLON
1345 53.40 15:51:12 XLON
342 53.40 15:51:12 XLON
2360 53.40 15:51:51 XLON
6638 53.60 16:03:31 XLON
1856 53.60 16:03:31 XLON
2924 53.60 16:04:05 XLON
4500 53.60 16:04:05 XLON
299 53.70 16:12:32 XLON
4 53.70 16:12:32 XLON
2664 53.70 16:12:32 XLON
1700 53.70 16:12:32 XLON
15 53.70 16:12:32 XLON
851 53.70 16:12:32 XLON
7812 53.70 16:12:32 XLON
7668 53.70 16:13:40 XLON
3677 53.60 16:17:35 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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