REG - IP Group PLC - Transaction in Own Shares
06/10/2025 18:00
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RNS Number : 2605C 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: 06/10/2025
Number of ordinary shares purchased: 353,000
Highest price paid per ordinary share (GBp): 53.10
Lowest price paid per ordinary share (GBp): 52.20
Volume weighted average price paid per ordinary share (GBp): 52.7801
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 894,272,905 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: 06/10/2025
Number of ordinary shares purchased: 353,000
Volume weighted average price (pence): 52.7801
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
141 52.50 08:27:00 XLON
3174 52.40 08:27:00 XLON
4934 52.40 08:27:00 XLON
7446 52.50 08:27:00 XLON
5517 52.50 08:38:02 XLON
1277 52.50 08:38:02 XLON
405 52.50 08:38:02 XLON
7772 52.30 08:40:37 XLON
3181 52.40 09:32:04 XLON
4500 52.40 09:32:04 XLON
2690 52.30 09:33:35 XLON
143 52.40 09:57:57 XLON
871 52.60 10:03:37 XLON
8633 52.70 10:05:22 XLON
7100 52.80 10:07:43 XLON
254 52.80 10:13:10 XLON
752 52.80 10:13:10 XLON
1350 52.80 10:13:10 XLON
47 52.90 10:18:42 XLON
162 52.90 10:18:42 XLON
251 52.90 10:18:42 XLON
255 52.90 10:18:42 XLON
1271 53.00 10:20:58 XLON
1397 53.00 10:20:58 XLON
2600 53.00 10:20:58 XLON
1072 53.00 10:20:58 XLON
463 53.00 10:20:58 XLON
637 53.00 10:20:58 XLON
7686 53.00 10:23:01 XLON
353 53.10 10:43:02 XLON
2537 53.10 10:43:02 XLON
195 53.00 10:50:44 XLON
2591 53.00 10:52:09 XLON
8564 53.00 10:52:09 XLON
284 53.00 11:14:18 XLON
1400 53.00 11:14:18 XLON
1000 53.00 11:14:33 XLON
47 53.00 11:14:33 XLON
700 53.00 11:14:48 XLON
64 53.00 11:44:21 XLON
141 53.00 11:44:21 XLON
7824 53.00 11:45:05 XLON
8029 52.90 11:49:32 XLON
6999 53.00 12:01:28 XLON
7364 53.00 12:01:28 XLON
121 53.00 12:47:07 XLON
3877 53.10 12:47:07 XLON
5956 53.10 12:47:07 XLON
3625 53.10 12:47:07 XLON
4500 53.10 12:47:07 XLON
8233 53.00 12:55:13 XLON
116 53.00 12:55:13 XLON
7378 52.90 12:55:13 XLON
325 52.90 13:20:26 XLON
1078 52.90 13:20:26 XLON
539 52.90 13:20:26 XLON
7820 52.80 13:23:29 XLON
8001 52.70 13:33:31 XLON
1600 52.80 13:53:00 XLON
1446 53.00 14:07:56 XLON
140 53.10 14:08:00 XLON
800 53.10 14:08:00 XLON
2484 53.10 14:08:00 XLON
616 53.10 14:08:00 XLON
766 53.10 14:08:00 XLON
1 53.10 14:10:42 XLON
39 53.10 14:10:42 XLON
8001 53.10 14:11:22 XLON
7801 53.10 14:23:47 XLON
6545 53.00 14:30:13 XLON
8273 53.00 14:30:13 XLON
7635 52.90 14:45:45 XLON
8648 52.90 14:45:45 XLON
5782 52.80 14:49:21 XLON
2348 52.80 14:49:21 XLON
5484 52.70 14:59:55 XLON
2479 52.70 14:59:55 XLON
7276 52.70 14:59:55 XLON
70000 52.70 15:09:52 XLON
6203 52.60 15:10:11 XLON
6644 52.30 15:42:06 XLON
5925 52.40 16:01:00 XLON
6395 52.40 16:01:00 XLON
4027 52.20 16:06:46 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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