REG - IP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0917E IP Group PLC 21 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: 20/10/2025
Number of ordinary shares purchased: 310,388
Highest price paid per ordinary share (GBp): 57.20
Lowest price paid per ordinary share (GBp): 56.30
Volume weighted average price paid per ordinary share (GBp): 56.9539
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 890,909,592 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: 20/10/2025
Number of ordinary shares purchased: 310,388
Volume weighted average price (pence): 56.9539
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9934 56.70 08:32:23 XLON
8 56.70 08:32:23 XLON
9103 56.40 09:24:00 XLON
7822 56.30 10:30:14 XLON
528 56.30 10:30:20 XLON
8430 56.50 11:02:31 XLON
10769 56.50 11:02:31 XLON
2 56.50 11:02:31 XLON
8941 56.60 11:03:33 XLON
7140 57.00 11:56:21 XLON
2759 57.00 11:56:21 XLON
6 57.00 11:58:21 XLON
11 57.00 12:00:00 XLON
132 57.10 12:06:00 XLON
400 57.10 12:06:00 XLON
1674 57.10 12:06:00 XLON
3074 57.10 12:06:00 XLON
2245 57.10 12:08:00 XLON
8834 57.10 12:08:00 XLON
4036 57.00 12:26:28 XLON
6600 57.00 12:26:28 XLON
270 57.00 12:26:28 XLON
23 57.00 12:26:30 XLON
192 57.00 12:26:31 XLON
8 57.00 12:26:34 XLON
12 57.00 12:26:39 XLON
205 57.00 12:28:22 XLON
2204 57.00 12:28:22 XLON
9039 56.90 12:39:57 XLON
9596 56.90 13:05:47 XLON
4 56.70 13:18:01 XLON
2893 56.70 13:23:21 XLON
6028 56.70 13:23:21 XLON
656 56.90 13:52:52 XLON
191 56.90 13:52:52 XLON
277 56.90 13:52:52 XLON
1411 56.90 13:52:52 XLON
1969 56.90 13:53:52 XLON
7 56.90 13:54:00 XLON
600 57.00 14:15:00 XLON
298 57.00 14:15:00 XLON
11855 57.00 14:15:00 XLON
9129 56.90 14:15:01 XLON
1977 56.90 14:15:01 XLON
4108 56.90 14:15:01 XLON
200 56.90 14:34:01 XLON
2 56.90 14:34:01 XLON
1854 56.90 14:34:01 XLON
141 56.90 14:34:01 XLON
1452 56.90 14:34:01 XLON
2091 56.90 14:34:01 XLON
656 57.10 14:42:51 XLON
4600 57.10 14:42:51 XLON
78 57.10 14:42:51 XLON
134 57.10 14:44:51 XLON
8965 57.10 14:44:51 XLON
4090 57.10 14:44:53 XLON
3149 57.10 14:44:53 XLON
2581 57.10 14:45:11 XLON
6600 57.10 14:56:42 XLON
12463 57.00 15:00:30 XLON
9599 57.10 15:09:30 XLON
126 57.10 15:09:30 XLON
224 57.10 15:09:30 XLON
69 57.10 15:09:30 XLON
74 57.10 15:09:30 XLON
58 57.10 15:10:11 XLON
534 57.10 15:12:32 XLON
6600 57.10 15:14:41 XLON
8093 57.10 15:18:42 XLON
1558 57.10 15:18:42 XLON
218 57.10 15:19:18 XLON
3186 57.10 15:19:18 XLON
135 57.10 15:19:40 XLON
2500 57.20 15:32:15 XLON
150 57.20 15:32:15 XLON
2472 57.20 15:32:15 XLON
372 57.20 15:32:15 XLON
3200 57.20 15:32:15 XLON
1030 57.20 15:32:15 XLON
1728 57.20 15:32:15 XLON
509 57.20 15:32:17 XLON
134 57.20 15:32:18 XLON
2446 57.20 15:32:18 XLON
92 57.20 15:32:19 XLON
608 57.20 15:32:23 XLON
99 57.20 15:32:23 XLON
9292 57.10 15:34:48 XLON
159 57.20 15:45:35 XLON
1291 57.20 15:45:35 XLON
1437 57.20 15:46:27 XLON
16023 57.20 15:46:27 XLON
1000 57.20 15:46:27 XLON
1120 57.20 15:46:27 XLON
154 57.20 15:46:27 XLON
6600 57.20 15:46:27 XLON
2209 57.20 15:46:27 XLON
235 57.20 15:46:27 XLON
1034 57.20 15:46:27 XLON
8093 57.10 15:52:55 XLON
8341 57.10 16:05:47 XLON
141 57.10 16:05:47 XLON
134 57.10 16:05:47 XLON
865 57.20 16:20:08 XLON
298 57.20 16:20:08 XLON
1692 57.20 16:22:27 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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