REG - IP Group PLC - Transaction in Own Shares
10/10/2025 17:30
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RNS Number : 9834C 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: 10/10/2025
Number of ordinary shares purchased: 397,000
Highest price paid per ordinary share (GBp): 54.70
Lowest price paid per ordinary share (GBp): 53.40
Volume weighted average price paid per ordinary share (GBp): 54.3124
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 892,767,905 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: 10/10/2025
Number of ordinary shares purchased: 397,000
Volume weighted average price (pence): 54.3124
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8820 54.50 08:32:02 XLON
11762 54.20 08:32:03 XLON
11762 54.10 08:32:03 XLON
7604 54.40 08:50:17 XLON
7181 54.30 08:50:17 XLON
212 54.60 09:39:22 XLON
7864 54.50 09:39:22 XLON
4360 54.50 09:39:22 XLON
211 54.60 09:46:42 XLON
2 54.60 09:47:32 XLON
1471 54.70 09:53:43 XLON
51 54.70 09:53:43 XLON
7444 54.70 09:58:10 XLON
7330 54.60 09:59:58 XLON
2586 54.60 09:59:58 XLON
8654 54.50 09:59:59 XLON
6357 54.40 10:15:51 XLON
1426 54.40 10:15:51 XLON
7997 54.40 10:53:44 XLON
3686 54.70 12:08:12 XLON
271 54.70 12:08:12 XLON
228 54.70 12:08:12 XLON
2818 54.70 12:08:12 XLON
163 54.70 12:08:12 XLON
137 54.70 12:08:12 XLON
5048 54.70 12:08:12 XLON
3498 54.70 12:08:12 XLON
10661 54.50 12:28:00 XLON
137 54.30 12:59:54 XLON
106 54.30 12:59:54 XLON
1001 54.30 12:59:55 XLON
66 54.30 12:59:55 XLON
71 54.30 12:59:55 XLON
215 54.30 12:59:55 XLON
8685 54.30 13:05:58 XLON
7676 54.30 13:05:58 XLON
3650 54.30 13:05:58 XLON
4689 54.30 13:05:58 XLON
7685 54.30 13:33:33 XLON
7456 54.50 13:42:38 XLON
7344 54.40 13:43:11 XLON
459 54.40 13:43:11 XLON
822 54.40 13:43:11 XLON
16154 54.60 14:24:12 XLON
14437 54.50 14:24:13 XLON
8484 54.50 14:45:03 XLON
371 54.60 14:50:24 XLON
7195 54.60 14:51:13 XLON
1030 54.60 14:51:13 XLON
6900 54.60 14:51:13 XLON
13802 54.40 14:54:25 XLON
8793 54.20 15:02:23 XLON
2208 54.20 15:02:23 XLON
7815 54.40 15:12:12 XLON
7230 54.40 15:12:43 XLON
8655 54.40 15:16:43 XLON
3051 54.30 15:18:57 XLON
4956 54.30 15:18:57 XLON
7230 54.30 15:18:57 XLON
8112 54.30 15:33:57 XLON
1051 54.30 15:36:36 XLON
600 54.30 15:36:36 XLON
300 54.30 15:36:36 XLON
7755 54.20 15:36:36 XLON
2319 54.30 15:57:46 XLON
745 54.30 15:57:46 XLON
2561 54.30 15:57:46 XLON
300 54.30 15:57:46 XLON
546 54.30 15:57:46 XLON
12832 54.30 15:57:46 XLON
10267 54.30 15:57:46 XLON
8824 54.10 15:57:55 XLON
7255 54.10 15:57:55 XLON
465 54.10 15:57:55 XLON
7567 53.50 16:02:15 XLON
658 53.50 16:02:15 XLON
1300 53.40 16:12:10 XLON
6141 53.40 16:12:10 XLON
192 53.40 16:12:20 XLON
2200 53.40 16:12:20 XLON
7896 53.50 16:14:44 XLON
2574 53.40 16:17:31 XLON
358 53.40 16:17:33 XLON
390 53.40 16:18:12 XLON
1480 53.40 16:18:25 XLON
4335 53.40 16:18:25 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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