REG - IP Group PLC - Transaction in Own Shares
06/10/2025 07:00
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RNS Number : 0721C IP Group PLC 06 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: 03/10/2025
Number of ordinary shares purchased: 349,000
Highest price paid per ordinary share (GBp): 52.70
Lowest price paid per ordinary share (GBp): 51.80
Volume weighted average price paid per ordinary share (GBp): 52.2205
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 894,625,905 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: 03/10/2025
Number of ordinary shares purchased: 349,000
Volume weighted average price (pence): 52.2205
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
406 52.50 08:11:13 XLON
1333 52.50 08:11:13 XLON
6977 52.70 08:13:04 XLON
1200 52.60 08:15:58 XLON
6715 52.60 08:26:40 XLON
338 52.60 08:26:40 XLON
7857 52.50 08:26:52 XLON
7448 52.50 08:53:03 XLON
7100 52.50 08:53:03 XLON
800 52.60 09:17:42 XLON
8696 52.60 09:19:13 XLON
8053 52.60 09:33:13 XLON
1435 52.40 09:39:25 XLON
6766 52.40 09:39:25 XLON
1592 52.40 10:02:52 XLON
8592 52.40 10:16:06 XLON
1200 52.30 10:24:28 XLON
600 52.30 10:24:33 XLON
800 52.30 10:24:47 XLON
160 52.30 10:24:55 XLON
400 52.30 10:24:55 XLON
600 52.30 10:25:10 XLON
750 52.30 10:25:27 XLON
174 52.30 10:25:27 XLON
7452 52.30 10:43:40 XLON
42 52.30 10:43:40 XLON
300 52.30 10:43:42 XLON
433 52.30 10:54:31 XLON
18 52.30 10:54:31 XLON
2000 52.40 10:54:35 XLON
500 52.40 10:54:35 XLON
900 52.40 10:54:55 XLON
600 52.40 10:59:03 XLON
906 52.40 10:59:07 XLON
249 52.40 10:59:28 XLON
8065 52.40 11:02:28 XLON
719 52.50 11:19:43 XLON
381 52.50 11:19:49 XLON
7219 52.40 11:20:08 XLON
1295 52.40 11:20:08 XLON
1050 52.50 11:20:08 XLON
7100 52.50 11:20:08 XLON
7037 52.30 11:50:25 XLON
314 52.20 12:05:41 XLON
383 52.20 12:05:41 XLON
387 52.20 12:05:41 XLON
3577 52.20 12:05:41 XLON
3303 52.10 12:11:13 XLON
5300 52.10 12:11:13 XLON
334 52.00 12:27:45 XLON
382 52.00 12:27:45 XLON
8340 52.00 12:32:45 XLON
155 52.20 13:04:47 XLON
1954 52.20 13:04:47 XLON
1949 52.20 13:04:58 XLON
2573 52.20 13:04:58 XLON
3988 52.20 13:04:58 XLON
831 52.20 13:04:58 XLON
2794 52.10 13:05:08 XLON
400 52.10 13:05:08 XLON
300 52.10 13:08:03 XLON
4260 52.10 13:08:03 XLON
1000 52.10 13:18:41 XLON
800 52.10 13:18:56 XLON
205 52.10 13:23:13 XLON
615 52.10 13:23:13 XLON
34 52.10 13:23:13 XLON
7593 52.10 13:23:25 XLON
273 51.90 13:41:10 XLON
3512 51.90 13:41:10 XLON
11 51.90 13:41:10 XLON
206 51.90 13:41:10 XLON
3416 51.90 13:41:10 XLON
480 51.90 13:41:10 XLON
203 51.90 13:41:10 XLON
29 51.90 13:41:10 XLON
5425 51.90 13:41:19 XLON
2373 51.90 13:44:29 XLON
383 51.90 13:56:41 XLON
800 51.90 13:56:41 XLON
244 51.90 13:59:41 XLON
500 51.90 13:59:41 XLON
4500 51.90 14:05:52 XLON
3520 51.90 14:08:25 XLON
8029 51.90 14:23:00 XLON
5564 51.90 14:23:00 XLON
1624 51.90 14:23:00 XLON
490 51.90 14:23:00 XLON
7390 51.80 14:29:23 XLON
90 51.90 14:34:48 XLON
11 51.90 14:34:48 XLON
2148 51.90 14:34:48 XLON
1690 52.10 14:46:42 XLON
10325 52.10 14:46:42 XLON
7095 52.10 14:47:42 XLON
7681 52.00 14:53:13 XLON
114 52.00 14:59:13 XLON
6837 52.00 14:59:13 XLON
198 52.00 14:59:13 XLON
7077 51.90 15:05:22 XLON
57 51.90 15:15:44 XLON
1379 51.90 15:15:44 XLON
7783 51.90 15:19:13 XLON
2699 51.90 15:19:13 XLON
4500 51.90 15:19:13 XLON
3050 52.00 15:27:03 XLON
2590 52.00 15:27:03 XLON
102 52.00 15:27:03 XLON
1544 52.00 15:27:03 XLON
143 52.10 15:37:01 XLON
43 52.10 15:37:01 XLON
602 52.20 15:37:44 XLON
3831 52.20 15:37:44 XLON
4500 52.20 15:37:44 XLON
242 52.20 15:42:00 XLON
635 52.20 15:42:15 XLON
2163 52.20 15:42:15 XLON
635 52.20 15:42:15 XLON
16988 52.40 15:57:10 XLON
7947 52.40 16:00:34 XLON
129 52.30 16:09:00 XLON
7622 52.30 16:09:00 XLON
3819 52.30 16:12:14 XLON
5730 52.40 16:13:22 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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