REG - IP Group PLC - Transaction in Own Shares
16/10/2025 18:00
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RNS Number : 7388D IP Group PLC 16 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: 16/10/2025
Number of ordinary shares purchased: 413,000
Highest price paid per ordinary share (GBp): 57.20
Lowest price paid per ordinary share (GBp): 56.50
Volume weighted average price paid per ordinary share (GBp): 56.8917
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 891,619,980 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: 16/10/2025
Number of ordinary shares purchased: 413,000
Volume weighted average price (pence): 56.8917
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2983 56.70 09:29:50 XLON
285 56.70 09:38:56 XLON
1500 56.80 09:49:27 XLON
10422 56.60 10:05:08 XLON
1690 56.60 10:05:08 XLON
7313 56.50 10:32:28 XLON
5656 56.50 10:32:28 XLON
2289 56.50 10:40:46 XLON
4500 56.50 10:40:46 XLON
1580 56.50 10:40:46 XLON
8183 56.50 10:40:46 XLON
7925 56.60 10:47:29 XLON
2444 56.80 12:11:00 XLON
9354 57.20 12:34:52 XLON
16551 57.20 12:34:52 XLON
4500 57.20 12:34:52 XLON
13744 57.00 12:34:57 XLON
138 57.00 12:34:57 XLON
1 57.00 12:44:49 XLON
4500 57.00 13:01:32 XLON
2689 57.00 13:01:32 XLON
541 57.00 13:01:32 XLON
4117 57.00 13:01:32 XLON
3959 57.00 13:01:32 XLON
2000 57.00 13:10:48 XLON
173 57.00 13:10:48 XLON
1000 57.00 13:10:48 XLON
1000 57.00 13:10:48 XLON
500 57.00 13:10:48 XLON
9092 56.90 13:15:46 XLON
3624 57.00 13:40:52 XLON
4937 57.00 13:40:52 XLON
8702 57.00 14:26:13 XLON
7439 57.00 14:26:13 XLON
692 57.00 14:26:13 XLON
22 57.00 14:26:13 XLON
412 57.00 14:26:13 XLON
2911 57.00 14:30:09 XLON
6223 57.00 14:30:09 XLON
1998 57.00 14:30:09 XLON
6600 57.00 14:30:09 XLON
9134 56.90 14:31:01 XLON
9472 56.70 14:33:56 XLON
8770 56.70 14:46:56 XLON
9305 56.70 14:47:56 XLON
9295 56.60 14:47:56 XLON
10 56.60 14:47:56 XLON
2398 56.60 14:47:56 XLON
6600 56.60 14:47:56 XLON
3293 56.70 14:47:56 XLON
508 56.60 14:48:23 XLON
316 56.60 14:48:23 XLON
158 56.60 14:48:23 XLON
5700 56.70 14:48:23 XLON
9768 56.70 14:48:23 XLON
11050 56.70 14:48:23 XLON
2712 56.70 14:48:23 XLON
4839 56.70 14:48:23 XLON
3307 56.70 14:48:23 XLON
11642 56.70 14:48:23 XLON
1724 56.50 14:54:47 XLON
9082 56.70 15:11:46 XLON
8111 56.70 15:11:46 XLON
7878 56.70 15:11:46 XLON
1246 57.00 15:40:09 XLON
2893 57.10 15:41:56 XLON
5364 57.10 15:41:56 XLON
15 57.10 15:43:56 XLON
2820 57.10 15:44:24 XLON
4850 57.10 15:44:24 XLON
8861 57.10 15:51:24 XLON
1709 57.00 15:51:25 XLON
8226 57.20 16:02:07 XLON
30 57.20 16:02:07 XLON
7 57.20 16:02:07 XLON
2459 57.20 16:02:07 XLON
6600 57.20 16:02:07 XLON
8507 57.20 16:03:07 XLON
8947 57.20 16:04:07 XLON
1400 57.20 16:05:07 XLON
820 57.20 16:05:07 XLON
6600 57.20 16:05:07 XLON
6149 57.10 16:11:08 XLON
1743 57.10 16:11:08 XLON
5391 57.10 16:12:08 XLON
108 57.10 16:12:11 XLON
609 57.10 16:14:00 XLON
479 57.10 16:14:00 XLON
2624 57.10 16:14:00 XLON
1718 57.10 16:14:00 XLON
261 57.10 16:14:31 XLON
1709 57.10 16:15:07 XLON
2596 57.20 16:15:10 XLON
8998 57.20 16:15:10 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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