REG - IP Group PLC - Transaction in Own Shares
07/10/2025 17:30
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RNS Number : 4415C IP Group PLC 07 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: 07/10/2025
Number of ordinary shares purchased: 359,000
Highest price paid per ordinary share (GBp): 53.00
Lowest price paid per ordinary share (GBp): 52.10
Volume weighted average price paid per ordinary share (GBp): 52.4061
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 893,913,905 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: 07/10/2025
Number of ordinary shares purchased: 359,000
Volume weighted average price (pence): 52.4061
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1788 52.50 08:17:43 XLON
3100 52.30 08:41:59 XLON
2200 52.30 08:42:15 XLON
28 52.60 09:20:55 XLON
1643 52.60 09:20:55 XLON
163 52.60 09:20:55 XLON
29 52.60 09:20:55 XLON
8485 52.60 09:21:51 XLON
2273 52.60 09:21:51 XLON
1859 52.70 09:48:08 XLON
1606 52.70 09:48:08 XLON
1700 52.70 09:48:08 XLON
991 52.70 09:49:11 XLON
5033 52.80 10:21:50 XLON
3044 52.80 10:23:15 XLON
5817 52.80 10:23:15 XLON
2562 52.80 10:23:15 XLON
1900 52.70 10:24:05 XLON
24 52.70 10:24:05 XLON
3234 52.70 10:24:05 XLON
2631 52.70 10:24:12 XLON
900 52.70 10:24:12 XLON
8295 52.60 10:45:46 XLON
550 52.60 10:45:46 XLON
3041 52.50 10:45:56 XLON
4969 52.50 10:45:56 XLON
150000 52.30 10:53:39 XLON
5648 52.10 10:59:26 XLON
2210 52.10 10:59:26 XLON
7912 52.20 11:28:46 XLON
7100 52.40 11:38:09 XLON
4956 52.20 11:38:10 XLON
2856 52.20 11:38:10 XLON
7743 52.20 12:03:40 XLON
8444 52.10 12:03:40 XLON
205 52.10 12:36:30 XLON
1632 52.10 12:36:30 XLON
197 52.20 12:54:13 XLON
1698 52.20 12:54:13 XLON
1592 52.20 12:54:13 XLON
8441 52.30 13:29:51 XLON
5106 52.30 13:29:51 XLON
2900 52.30 13:29:51 XLON
2700 52.30 13:45:19 XLON
8767 52.20 14:44:05 XLON
7216 52.20 14:44:05 XLON
1320 52.30 14:44:05 XLON
261 52.30 14:44:05 XLON
1334 52.30 14:44:05 XLON
189 52.30 14:44:05 XLON
5330 52.30 14:44:05 XLON
7100 52.30 14:44:05 XLON
1592 53.00 15:35:29 XLON
4500 53.00 15:35:29 XLON
1950 53.00 15:35:29 XLON
8042 52.90 15:35:29 XLON
2235 52.80 15:42:32 XLON
24 52.80 15:42:32 XLON
84 52.80 15:51:39 XLON
4285 52.80 15:52:33 XLON
1495 52.80 15:52:33 XLON
1684 52.90 16:06:41 XLON
1777 52.90 16:06:41 XLON
5395 52.90 16:06:41 XLON
142 52.90 16:06:41 XLON
2253 52.90 16:06:41 XLON
184 52.90 16:06:50 XLON
547 52.90 16:06:50 XLON
2089 52.80 16:14:40 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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