REG - IP Group PLC - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8057C IP Group PLC 10 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: 09/10/2025
Number of ordinary shares purchased: 385,000
Highest price paid per ordinary share (GBp): 55.00
Lowest price paid per ordinary share (GBp): 54.00
Volume weighted average price paid per ordinary share (GBp): 54.5959
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 893,164,905 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: 09/10/2025
Number of ordinary shares purchased: 385,000
Volume weighted average price (pence): 54.5959
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1262 54.50 08:20:05 XLON
3200 54.60 08:30:56 XLON
4500 54.60 08:30:56 XLON
6338 54.50 09:04:42 XLON
1494 54.50 09:04:42 XLON
2921 54.30 09:35:04 XLON
4500 54.30 09:35:04 XLON
274 54.60 10:03:25 XLON
2000 54.60 10:03:25 XLON
8185 54.70 10:26:30 XLON
3709 54.90 10:38:36 XLON
4500 54.90 10:38:36 XLON
4981 54.80 10:38:44 XLON
4903 55.00 11:22:29 XLON
13500 55.00 11:22:29 XLON
1235 55.00 11:22:29 XLON
6800 55.00 11:22:29 XLON
9703 54.90 11:25:09 XLON
298 54.90 11:25:09 XLON
3941 54.80 11:30:48 XLON
4500 54.80 11:30:48 XLON
7217 54.60 12:00:44 XLON
2167 54.60 12:00:44 XLON
6900 54.60 12:00:44 XLON
7536 54.50 12:12:01 XLON
7784 54.50 12:12:32 XLON
738 54.50 12:12:32 XLON
8675 54.40 12:12:32 XLON
8636 54.20 12:12:32 XLON
10984 54.10 12:12:33 XLON
8674 54.00 12:12:34 XLON
7374 54.00 12:15:32 XLON
907 54.50 12:20:26 XLON
1596 54.50 12:20:26 XLON
4243 54.50 12:21:08 XLON
7861 54.50 12:23:41 XLON
7693 54.90 12:37:31 XLON
2576 54.90 12:37:31 XLON
2545 54.90 12:37:31 XLON
2478 54.90 12:37:40 XLON
8393 54.80 12:37:40 XLON
7769 54.80 12:52:41 XLON
7968 54.90 13:23:22 XLON
8622 54.80 13:25:08 XLON
3425 54.80 13:40:48 XLON
4402 54.80 13:40:48 XLON
7491 54.60 13:50:33 XLON
522 54.40 13:55:21 XLON
2700 54.40 13:55:21 XLON
2111 54.50 14:23:21 XLON
2446 54.60 14:33:00 XLON
4739 54.60 14:33:00 XLON
7401 54.60 14:33:00 XLON
7890 54.50 14:34:40 XLON
2 54.50 14:34:40 XLON
7865 54.40 14:46:21 XLON
3592 54.40 14:46:36 XLON
11 54.40 14:46:36 XLON
4 54.40 14:46:36 XLON
606 54.40 14:46:36 XLON
3263 54.20 14:59:55 XLON
7910 54.20 14:59:55 XLON
7575 54.70 15:11:23 XLON
98 54.70 15:11:23 XLON
138 54.70 15:14:36 XLON
53 54.70 15:15:46 XLON
57 54.70 15:15:46 XLON
28 54.70 15:15:46 XLON
418 54.70 15:15:46 XLON
138 54.70 15:15:46 XLON
2529 54.70 15:15:46 XLON
5087 54.70 15:15:46 XLON
5505 54.60 15:22:52 XLON
1831 54.60 15:22:52 XLON
9184 54.50 15:30:17 XLON
2639 54.50 15:30:17 XLON
1986 54.60 15:43:30 XLON
4604 54.60 15:43:30 XLON
8478 54.60 15:46:45 XLON
662 54.60 15:46:45 XLON
1340 54.60 15:46:45 XLON
2478 54.60 15:57:19 XLON
2449 54.60 15:58:21 XLON
676 54.60 15:59:11 XLON
1619 54.60 15:59:18 XLON
1872 54.60 16:11:19 XLON
2135 54.60 16:11:20 XLON
1844 54.60 16:13:00 XLON
1857 54.60 16:14:58 XLON
1094 54.60 16:16:38 XLON
1676 54.60 16:18:18 XLON
683 54.60 16:18:25 XLON
5353 54.60 16:19:44 XLON
5039 54.60 16:19:44 XLON
5415 54.60 16:19:44 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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