REG - IP Group PLC - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3730D IP Group PLC 15 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: 14/10/2025
Number of ordinary shares purchased: 309,925
Highest price paid per ordinary share (GBp): 57.40
Lowest price paid per ordinary share (GBp): 56.20
Volume weighted average price paid per ordinary share (GBp): 57.0392
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 892,457,980 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: 14/10/2025
Number of ordinary shares purchased: 309,925
Volume weighted average price (pence): 57.0392
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
696 56.70 08:10:53 XLON
8941 56.70 08:11:29 XLON
8231 56.70 08:36:17 XLON
6819 56.60 08:36:18 XLON
1412 56.60 08:36:18 XLON
8126 56.40 08:37:59 XLON
244 56.20 08:47:17 XLON
9106 56.50 09:03:34 XLON
782 56.20 09:04:07 XLON
7418 56.80 09:16:16 XLON
1581 56.80 09:16:16 XLON
6817 56.50 09:18:11 XLON
2665 56.50 09:18:11 XLON
991 56.20 09:35:33 XLON
8178 56.20 09:35:33 XLON
9909 57.10 10:39:16 XLON
8535 57.10 10:39:16 XLON
4735 57.20 10:39:16 XLON
2802 57.30 10:39:16 XLON
538 57.30 10:39:16 XLON
1701 57.00 10:39:26 XLON
7202 57.00 10:39:26 XLON
8084 57.00 11:07:47 XLON
7838 56.90 11:07:48 XLON
1165 56.90 11:07:48 XLON
1528 56.80 11:51:56 XLON
1624 56.80 11:51:56 XLON
5338 56.80 11:51:56 XLON
9124 56.90 12:13:37 XLON
8574 57.40 12:55:17 XLON
7898 57.30 12:57:47 XLON
5308 57.30 12:57:47 XLON
3266 57.30 12:57:47 XLON
7712 57.20 13:01:21 XLON
1215 57.20 13:01:21 XLON
8049 57.10 13:19:59 XLON
316 57.10 13:19:59 XLON
9529 57.00 13:35:05 XLON
8698 57.30 13:41:56 XLON
8019 57.40 14:18:49 XLON
5939 57.40 14:18:49 XLON
2637 57.40 14:23:35 XLON
8048 57.40 14:23:35 XLON
10708 57.30 14:23:59 XLON
2152 57.30 14:37:21 XLON
9318 57.40 14:57:06 XLON
8021 57.40 14:57:06 XLON
9036 57.40 15:22:04 XLON
8830 57.40 15:22:04 XLON
8081 57.40 15:22:40 XLON
26441 57.00 16:12:15 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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