REG - IP Group PLC - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6218C IP Group PLC 09 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: 08/10/2025
Number of ordinary shares purchased: 364,000
Highest price paid per ordinary share (GBp): 55.00
Lowest price paid per ordinary share (GBp): 53.20
Volume weighted average price paid per ordinary share (GBp): 54.1145
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 893,549,905 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: 08/10/2025
Number of ordinary shares purchased: 364,000
Volume weighted average price (pence): 54.1145
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1788 53.40 08:12:19 XLON
8362 53.20 08:12:21 XLON
5120 54.30 08:48:19 XLON
3513 54.30 08:48:21 XLON
181 54.30 08:50:56 XLON
1099 54.30 08:50:56 XLON
3500 54.30 08:50:56 XLON
656 54.10 08:55:17 XLON
1155 54.10 08:56:18 XLON
1106 54.10 08:58:18 XLON
1071 54.10 09:01:08 XLON
656 54.10 09:04:41 XLON
2676 54.20 09:11:13 XLON
6195 54.20 09:11:13 XLON
339 54.10 09:11:16 XLON
1494 54.10 09:11:16 XLON
400 54.30 09:51:19 XLON
3910 54.30 09:57:12 XLON
7367 54.50 10:03:09 XLON
8232 54.50 10:03:09 XLON
2799 54.60 10:12:14 XLON
5211 54.60 10:12:14 XLON
198 54.60 10:12:14 XLON
100000 53.85 10:15:32 XLON
905 54.40 10:22:52 XLON
5845 54.40 10:28:57 XLON
1749 54.40 10:28:57 XLON
8472 54.10 10:38:57 XLON
10655 54.00 10:39:01 XLON
7935 54.00 10:39:34 XLON
968 54.00 10:39:44 XLON
820 54.00 10:39:44 XLON
75000 54.25 10:40:31 XLON
5382 53.90 11:12:59 XLON
141 53.90 11:12:59 XLON
2114 53.90 11:12:59 XLON
1152 54.10 12:23:39 XLON
1057 54.10 12:27:19 XLON
2640 55.00 13:04:26 XLON
6176 55.00 13:04:26 XLON
8037 55.00 13:13:30 XLON
651 54.20 13:56:50 XLON
1137 54.20 13:56:50 XLON
3000 53.70 14:19:21 XLON
6175 53.90 15:15:11 XLON
1349 53.90 15:15:11 XLON
3067 53.90 15:35:39 XLON
4500 54.00 15:56:30 XLON
2462 54.00 15:56:30 XLON
1138 54.10 15:58:14 XLON
2549 54.10 15:58:14 XLON
4353 54.10 15:58:14 XLON
10267 54.10 15:58:14 XLON
175 54.30 16:17:02 XLON
4706 54.30 16:17:02 XLON
4500 54.30 16:17:02 XLON
4500 54.30 16:17:02 XLON
574 54.20 16:17:21 XLON
1929 54.20 16:17:21 XLON
892 54.20 16:17:21 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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