REG - IP Group PLC - Transaction in Own Shares
15/10/2025 17:30
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RNS Number : 5560D 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: 15/10/2025
Number of ordinary shares purchased: 425,000
Highest price paid per ordinary share (GBp): 57.50
Lowest price paid per ordinary share (GBp): 56.40
Volume weighted average price paid per ordinary share (GBp): 56.6976
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 892,032,980 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: 15/10/2025
Number of ordinary shares purchased: 425,000
Volume weighted average price (pence): 56.6976
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1032 57.50 08:11:51 XLON
865 57.50 08:11:51 XLON
9402 57.20 08:35:28 XLON
8141 57.10 08:43:29 XLON
3798 56.90 08:43:30 XLON
7749 57.10 09:03:32 XLON
7714 56.90 09:14:25 XLON
7751 56.70 09:32:03 XLON
6506 56.60 09:42:22 XLON
2138 56.60 09:42:22 XLON
863 56.80 10:27:13 XLON
2063 56.80 10:27:13 XLON
283 56.80 10:27:13 XLON
1711 56.80 10:27:13 XLON
7791 56.80 10:30:06 XLON
4122 56.80 10:30:06 XLON
146 56.80 10:30:06 XLON
6115 56.90 10:55:08 XLON
2647 56.90 10:55:08 XLON
5540 56.70 11:02:53 XLON
2500 56.70 11:02:53 XLON
2198 56.60 11:21:28 XLON
1703 56.60 11:22:11 XLON
3952 56.60 11:25:00 XLON
4147 56.60 11:25:00 XLON
5884 56.60 11:39:21 XLON
3444 56.60 11:39:21 XLON
3822 56.60 11:39:21 XLON
10056 56.60 11:39:21 XLON
130 56.60 11:39:21 XLON
9924 56.60 11:39:21 XLON
11677 56.60 11:39:21 XLON
2391 56.60 11:39:21 XLON
3521 56.60 11:50:17 XLON
4500 56.60 11:50:17 XLON
3427 56.60 11:50:17 XLON
1761 56.60 11:50:17 XLON
2364 56.60 11:50:17 XLON
6700 56.60 11:50:17 XLON
4967 56.70 11:58:56 XLON
1200 56.70 11:58:56 XLON
799 56.70 11:58:56 XLON
1233 56.70 11:58:56 XLON
4610 56.70 12:16:10 XLON
3090 56.70 12:16:10 XLON
7700 56.60 12:30:11 XLON
8532 56.40 12:36:20 XLON
279 56.50 13:21:28 XLON
1600 56.50 13:21:28 XLON
9403 56.70 13:26:27 XLON
7961 56.70 13:30:08 XLON
700 56.70 13:30:08 XLON
6128 56.70 13:58:56 XLON
2342 56.70 13:58:56 XLON
9292 56.70 13:58:58 XLON
7982 56.60 14:08:40 XLON
137 56.70 14:24:19 XLON
6700 56.70 14:24:19 XLON
7928 56.70 14:34:27 XLON
165 56.70 14:34:27 XLON
6700 56.70 14:34:27 XLON
7742 56.50 14:39:43 XLON
8967 56.60 14:49:09 XLON
7965 56.60 14:59:09 XLON
9354 56.50 15:03:42 XLON
7965 56.50 15:03:42 XLON
9054 56.60 15:09:47 XLON
7838 56.40 15:09:53 XLON
8816 56.70 15:20:55 XLON
241 56.70 15:20:55 XLON
200 56.80 15:33:17 XLON
8209 56.80 15:34:07 XLON
2292 56.80 15:34:07 XLON
6700 56.80 15:34:07 XLON
7790 56.70 15:35:25 XLON
399 56.70 15:35:25 XLON
5722 56.50 15:48:10 XLON
8215 56.70 15:51:32 XLON
4542 56.70 15:51:35 XLON
4925 56.70 15:55:30 XLON
3827 56.70 15:55:33 XLON
2508 56.80 15:58:09 XLON
4209 56.80 15:58:09 XLON
2503 56.80 15:58:09 XLON
3891 56.70 16:02:52 XLON
4792 56.70 16:04:33 XLON
2209 56.70 16:07:18 XLON
464 56.70 16:07:18 XLON
173 56.70 16:07:18 XLON
4878 56.70 16:07:18 XLON
5700 57.00 16:16:17 XLON
191 57.00 16:16:17 XLON
897 57.00 16:16:17 XLON
1896 57.00 16:19:37 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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