REG - IP Group PLC - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 9053B IP Group PLC 03 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: 02/10/2025
Number of ordinary shares purchased: 349,000
Highest price paid per ordinary share (GBp): 52.80
Lowest price paid per ordinary share (GBp): 51.30
Volume weighted average price paid per ordinary share (GBp): 51.8461
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 894,974,905 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: 02/10/2025
Number of ordinary shares purchased: 349,000
Volume weighted average price (pence): 51.8461
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8652 52.80 08:27:32 XLON
8636 52.70 08:39:07 XLON
4094 52.40 10:02:22 XLON
4500 52.40 10:02:22 XLON
5100 52.30 10:03:00 XLON
47 52.30 10:18:39 XLON
1161 52.30 10:18:39 XLON
15 52.30 10:23:00 XLON
11 52.30 10:30:00 XLON
1444 52.30 10:35:00 XLON
8299 52.30 10:35:00 XLON
50 52.30 10:35:00 XLON
549 52.10 10:40:09 XLON
7092 52.10 10:42:54 XLON
7896 51.80 12:05:36 XLON
8239 51.80 12:05:36 XLON
100 51.70 12:51:04 XLON
169 51.70 12:51:04 XLON
6133 51.70 12:55:16 XLON
368 51.70 12:55:16 XLON
15 51.70 12:55:16 XLON
1900 51.70 12:59:37 XLON
6718 51.70 12:59:37 XLON
517 51.70 12:59:37 XLON
2135 51.70 13:22:49 XLON
9524 51.80 13:25:00 XLON
810 51.80 13:25:53 XLON
2701 51.80 13:25:53 XLON
8161 51.70 13:34:53 XLON
7836 51.60 13:40:20 XLON
142 51.60 13:40:20 XLON
8087 51.50 13:41:15 XLON
755 51.50 13:41:15 XLON
758 51.50 13:41:15 XLON
936 51.40 13:45:59 XLON
3168 51.40 13:50:30 XLON
4500 51.40 13:50:30 XLON
2887 51.40 14:00:07 XLON
79 51.40 14:18:38 XLON
142 51.40 14:18:38 XLON
1213 51.40 14:18:38 XLON
675 51.40 14:18:38 XLON
1650 51.40 14:20:31 XLON
14 51.40 14:21:00 XLON
128 51.40 14:21:00 XLON
382 51.40 14:21:00 XLON
12215 51.30 14:25:15 XLON
777 51.30 14:25:21 XLON
2214 51.30 14:26:01 XLON
4880 51.50 14:31:53 XLON
2642 51.50 14:31:53 XLON
2225 51.50 14:32:53 XLON
7047 51.60 14:33:58 XLON
8179 51.60 14:48:31 XLON
4419 51.60 14:48:31 XLON
8489 51.60 14:48:31 XLON
2742 51.60 14:48:31 XLON
1093 51.60 14:56:45 XLON
45 51.60 14:56:45 XLON
8412 51.70 14:59:00 XLON
242 51.70 14:59:00 XLON
2668 51.70 14:59:53 XLON
4025 51.70 14:59:55 XLON
13174 51.50 15:06:28 XLON
281 51.40 15:17:11 XLON
19 51.40 15:17:11 XLON
137 51.40 15:44:18 XLON
447 51.40 15:44:18 XLON
291 51.40 15:44:18 XLON
142 51.40 15:44:18 XLON
3823 51.80 15:50:48 XLON
3824 51.80 15:50:48 XLON
34251 52.10 15:51:16 XLON
7588 52.00 15:51:55 XLON
2734 52.00 15:52:10 XLON
1367 52.00 15:52:10 XLON
7486 51.90 15:52:53 XLON
2560 51.90 15:54:24 XLON
4905 51.90 16:02:15 XLON
3602 51.90 16:02:15 XLON
898 51.90 16:02:15 XLON
103 51.90 16:02:15 XLON
10657 51.90 16:02:15 XLON
4500 51.90 16:02:15 XLON
2619 51.90 16:02:25 XLON
5383 51.90 16:02:25 XLON
2426 51.90 16:05:25 XLON
7270 51.90 16:05:25 XLON
184 51.90 16:05:25 XLON
1645 51.90 16:05:25 XLON
4297 52.00 16:10:44 XLON
189 52.00 16:10:44 XLON
2829 52.00 16:10:44 XLON
1205 52.00 16:10:44 XLON
7462 51.90 16:16:53 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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