REG - IP Group PLC - Transaction in Own Shares
01/10/2025 17:30
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RNS Number : 7031B IP Group PLC 01 October 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: 01/10/2025
Number of ordinary shares purchased: 347,000
Highest price paid per ordinary share (GBp): 53.30
Lowest price paid per ordinary share (GBp): 52.50
Volume weighted average price paid per ordinary share (GBp): 52.8744
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 895,323,905 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: 01/10/2025
Number of ordinary shares purchased: 347,000
Volume weighted average price (pence): 52.8744
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
662 53.10 08:38:01 XLON
1297 53.20 08:38:01 XLON
2436 53.20 08:38:01 XLON
404 53.20 08:42:01 XLON
310 53.20 08:46:01 XLON
1474 53.20 09:01:34 XLON
107 53.20 09:01:47 XLON
7609 53.30 09:08:14 XLON
8532 53.10 09:10:01 XLON
55 52.80 09:18:09 XLON
3 52.80 09:18:34 XLON
358 52.80 09:19:05 XLON
1028 52.80 09:19:37 XLON
906 52.80 09:20:03 XLON
5269 52.80 09:20:03 XLON
407 52.50 09:24:53 XLON
15 52.50 09:25:21 XLON
800 53.00 10:02:15 XLON
48 53.00 10:11:35 XLON
1387 53.00 10:11:35 XLON
429 53.10 10:18:02 XLON
1499 53.10 10:18:02 XLON
2303 53.10 10:18:02 XLON
7963 53.00 10:18:03 XLON
401 52.90 10:18:58 XLON
3401 52.90 10:19:33 XLON
250 52.90 10:20:07 XLON
723 52.90 10:20:35 XLON
7642 53.20 10:33:42 XLON
22 53.10 10:33:58 XLON
1362 53.10 10:34:12 XLON
646 53.10 10:34:32 XLON
2 53.10 10:34:59 XLON
15 53.10 10:35:28 XLON
31 53.10 10:36:02 XLON
93 53.10 10:37:04 XLON
41 53.10 10:37:41 XLON
4 53.10 10:38:12 XLON
11 53.10 10:38:38 XLON
31 53.10 10:39:15 XLON
16 53.10 10:39:52 XLON
25 53.10 10:40:18 XLON
65 53.10 10:40:52 XLON
10 53.10 10:41:26 XLON
21 53.10 10:42:00 XLON
42 53.10 10:42:26 XLON
22 53.10 10:42:59 XLON
5 53.10 10:43:25 XLON
15 53.10 10:43:57 XLON
19 53.10 10:44:29 XLON
6 53.10 10:45:03 XLON
23 53.10 10:45:30 XLON
5 53.10 10:46:08 XLON
4665 53.10 10:46:08 XLON
7069 53.10 10:46:08 XLON
882 53.00 10:46:42 XLON
3028 53.00 10:47:08 XLON
818 53.00 10:47:42 XLON
64 53.00 10:48:08 XLON
38 53.00 10:48:41 XLON
7 53.00 10:49:15 XLON
6 53.00 10:49:41 XLON
68 53.00 10:50:50 XLON
18 53.00 10:51:21 XLON
27 53.00 10:51:46 XLON
23 53.00 10:52:15 XLON
51 53.00 10:52:48 XLON
21 53.00 10:53:15 XLON
15 53.00 10:53:41 XLON
18 53.00 10:54:15 XLON
12 53.00 10:54:54 XLON
1645 53.00 10:55:02 XLON
1362 53.00 10:55:06 XLON
951 53.20 11:31:18 XLON
7129 53.20 11:31:18 XLON
2630 53.10 11:31:19 XLON
3667 53.10 11:31:38 XLON
1766 53.10 11:31:42 XLON
534 53.10 11:32:15 XLON
372 53.20 12:04:06 XLON
3694 53.20 12:06:06 XLON
7646 53.20 12:37:00 XLON
3297 53.20 12:37:00 XLON
4500 53.20 12:37:00 XLON
2676 53.10 12:59:55 XLON
5428 53.10 13:00:12 XLON
8586 52.90 13:10:35 XLON
558 52.80 13:26:02 XLON
6637 52.80 13:26:02 XLON
1547 52.70 13:34:23 XLON
1874 52.70 13:36:03 XLON
1704 52.70 13:37:43 XLON
2215 52.70 13:39:23 XLON
379 52.70 13:39:23 XLON
2556 52.70 13:44:23 XLON
2386 52.70 13:46:03 XLON
1874 52.70 13:47:43 XLON
949 52.70 13:47:53 XLON
1915 52.60 13:57:43 XLON
1789 52.60 13:59:23 XLON
2081 52.60 14:01:03 XLON
746 52.60 14:02:43 XLON
1535 52.60 14:02:43 XLON
2215 52.60 14:04:23 XLON
1704 52.60 14:06:03 XLON
1874 52.60 14:07:43 XLON
1653 52.60 14:09:23 XLON
2045 52.60 14:14:23 XLON
2215 52.60 14:16:03 XLON
1704 52.60 14:17:43 XLON
3590 52.70 14:38:40 XLON
372 52.70 14:38:40 XLON
2528 52.60 14:38:42 XLON
11365 52.60 14:38:42 XLON
1307 52.60 14:47:37 XLON
3313 52.60 14:47:37 XLON
50000 52.90 14:53:23 XLON
138 52.80 15:02:00 XLON
12548 52.80 15:02:00 XLON
575 52.60 15:03:35 XLON
777 52.60 15:04:10 XLON
267 52.60 15:04:37 XLON
474 52.60 15:05:09 XLON
312 52.60 15:05:34 XLON
85 52.60 15:08:43 XLON
39 52.60 15:09:23 XLON
462 52.60 15:09:50 XLON
748 52.60 15:10:22 XLON
120 52.70 15:41:18 XLON
24 52.70 15:41:49 XLON
147 52.70 15:42:15 XLON
1765 52.70 15:46:35 XLON
5527 52.70 15:46:35 XLON
7542 52.70 15:46:35 XLON
7927 52.70 15:57:35 XLON
1508 52.70 15:57:35 XLON
419 52.80 15:57:36 XLON
5696 52.80 15:57:40 XLON
9000 52.80 15:57:40 XLON
280 52.70 16:00:39 XLON
7935 52.70 16:00:39 XLON
1756 52.70 16:00:39 XLON
17 52.70 16:01:04 XLON
1588 52.70 16:01:30 XLON
432 52.70 16:02:07 XLON
225 52.70 16:02:40 XLON
304 52.70 16:03:17 XLON
872 52.70 16:03:55 XLON
112 52.70 16:04:29 XLON
42 52.70 16:05:04 XLON
252 52.70 16:05:42 XLON
138 52.70 16:06:01 XLON
247 52.70 16:06:14 XLON
31 52.70 16:06:53 XLON
138 52.70 16:07:01 XLON
277 52.70 16:07:20 XLON
115 52.70 16:07:56 XLON
138 52.70 16:08:01 XLON
406 52.70 16:08:33 XLON
65 52.70 16:09:11 XLON
138 52.70 16:09:44 XLON
233 52.70 16:09:44 XLON
10 52.70 16:09:44 XLON
128 52.70 16:09:44 XLON
16 52.70 16:10:11 XLON
179 52.70 16:10:11 XLON
3324 52.70 16:10:32 XLON
7001 52.70 16:10:32 XLON
11044 52.70 16:10:32 XLON
3864 52.60 16:10:32 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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