REG - IP Group PLC - Transaction in Own Shares
17/10/2025 18:00
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RNS Number : 9021D IP Group PLC 17 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: 17/10/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 56.40
Lowest price paid per ordinary share (GBp): 55.00
Volume weighted average price paid per ordinary share (GBp): 55.8710
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 891,219,980 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: 17/10/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 55.8710
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3069 55.90 08:39:31 XLON
7940 55.80 08:45:50 XLON
9094 55.70 09:02:03 XLON
1522 55.50 09:08:49 XLON
6791 55.50 09:09:33 XLON
9454 55.00 09:45:41 XLON
116 55.10 09:53:01 XLON
8772 55.10 10:00:10 XLON
84 55.10 10:04:36 XLON
7523 55.10 10:06:55 XLON
180 55.20 10:17:28 XLON
1459 55.10 10:24:39 XLON
9118 55.20 10:26:12 XLON
232 55.10 10:41:16 XLON
8180 55.20 10:47:26 XLON
4787 55.80 11:30:44 XLON
9158 55.70 11:31:12 XLON
7868 55.80 11:35:27 XLON
2000 55.80 11:35:31 XLON
9021 55.70 12:02:05 XLON
8286 55.70 12:02:05 XLON
1834 55.70 12:10:42 XLON
1500 55.70 12:10:59 XLON
3289 56.00 12:14:27 XLON
5325 56.00 12:15:08 XLON
8253 56.00 12:15:08 XLON
8648 55.90 12:15:10 XLON
1136 56.10 13:25:10 XLON
8083 56.10 13:25:10 XLON
157 56.10 13:27:01 XLON
131 56.10 13:27:01 XLON
7047 56.10 13:29:31 XLON
997 56.10 13:29:31 XLON
8107 56.10 13:29:31 XLON
8476 56.00 13:34:35 XLON
233 56.00 13:34:35 XLON
8233 56.00 13:46:47 XLON
9286 56.00 13:57:10 XLON
8280 56.10 14:29:10 XLON
9461 56.20 14:38:22 XLON
411 56.20 14:38:22 XLON
6700 56.20 14:38:22 XLON
378 56.10 14:43:48 XLON
8866 56.10 14:44:25 XLON
7633 56.10 14:44:25 XLON
12240 56.20 14:56:17 XLON
378 56.30 15:08:44 XLON
148 56.30 15:08:44 XLON
2515 56.30 15:08:51 XLON
3425 56.30 15:10:51 XLON
4500 56.30 15:10:51 XLON
300 56.40 15:16:19 XLON
155 56.40 15:16:19 XLON
371 56.40 15:16:19 XLON
4446 56.40 15:16:52 XLON
4328 56.40 15:16:52 XLON
11300 56.30 15:19:45 XLON
9401 56.30 15:28:45 XLON
3276 56.30 15:32:33 XLON
614 56.30 15:32:33 XLON
4693 56.30 15:32:33 XLON
2047 56.10 15:33:34 XLON
8115 56.10 15:35:06 XLON
7094 56.10 15:35:06 XLON
239 56.00 15:42:06 XLON
131 56.00 15:42:06 XLON
255 56.00 15:42:06 XLON
324 56.00 15:42:06 XLON
5201 56.00 15:42:46 XLON
2218 56.00 15:42:46 XLON
271 56.00 15:42:46 XLON
2157 56.00 15:42:46 XLON
3138 56.00 15:42:47 XLON
3871 56.00 15:42:50 XLON
1877 55.90 15:53:44 XLON
7380 55.90 15:55:01 XLON
8470 55.80 15:55:06 XLON
10 55.60 15:59:51 XLON
1877 55.60 16:03:45 XLON
373 55.80 16:06:28 XLON
306 55.80 16:06:28 XLON
9244 55.80 16:06:28 XLON
8226 55.70 16:08:28 XLON
8122 55.70 16:08:28 XLON
2 55.70 16:08:28 XLON
1706 55.60 16:10:37 XLON
3977 55.60 16:10:39 XLON
40 55.60 16:11:50 XLON
5629 55.60 16:13:51 XLON
2916 55.60 16:13:51 XLON
40 55.60 16:13:51 XLON
5536 55.50 16:17:10 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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