REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 2844E IP Group PLC 22 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: 21/10/2025
Number of ordinary shares purchased: 351,000
Highest price paid per ordinary share (GBp): 57.60
Lowest price paid per ordinary share (GBp): 56.50
Volume weighted average price paid per ordinary share (GBp): 56.9645
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 890,558,592 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: 21/10/2025
Number of ordinary shares purchased: 351,000
Volume weighted average price (pence): 56.9645
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2200 57.30 08:08:15 XLON
4441 57.30 08:08:15 XLON
2719 57.30 08:08:15 XLON
7197 57.20 08:51:18 XLON
2512 57.20 08:51:18 XLON
8081 57.00 09:33:08 XLON
353 57.30 09:46:55 XLON
167 57.30 09:46:55 XLON
1300 57.30 09:46:55 XLON
2784 57.30 09:46:55 XLON
388 57.30 09:46:55 XLON
200 57.30 09:47:11 XLON
2714 57.30 09:57:34 XLON
6141 57.30 09:57:34 XLON
9483 57.20 09:57:36 XLON
9581 57.30 10:51:48 XLON
771 57.30 11:19:48 XLON
2800 57.30 11:19:48 XLON
144 57.30 11:19:48 XLON
1253 57.30 11:19:48 XLON
131 57.30 11:40:43 XLON
145 57.30 11:40:43 XLON
42 57.30 11:40:43 XLON
626 57.30 11:41:46 XLON
1250 57.30 11:41:46 XLON
7136 57.30 11:41:46 XLON
1693 57.30 12:02:43 XLON
300 57.50 12:02:43 XLON
4700 57.50 12:02:43 XLON
1281 57.50 12:02:43 XLON
651 57.50 12:02:43 XLON
350 57.50 12:02:43 XLON
1140 57.60 12:16:51 XLON
130 57.60 12:20:16 XLON
7263 57.60 12:20:16 XLON
2095 57.60 12:20:16 XLON
9185 57.60 12:25:59 XLON
8948 57.40 13:35:06 XLON
1867 57.20 13:36:25 XLON
2601 57.20 13:37:33 XLON
1028 57.20 13:39:00 XLON
4178 57.20 13:39:00 XLON
1473 57.20 14:00:09 XLON
2286 57.20 14:00:09 XLON
3042 57.20 14:00:09 XLON
348 57.20 14:00:09 XLON
1300 57.20 14:00:09 XLON
264 57.20 14:00:09 XLON
200 57.20 14:00:09 XLON
839 57.20 14:00:09 XLON
8197 57.00 14:12:45 XLON
9720 57.00 14:12:45 XLON
23 56.90 14:25:00 XLON
5995 57.00 14:25:00 XLON
941 57.00 14:25:00 XLON
1100 57.00 14:25:00 XLON
567 57.00 14:25:00 XLON
372 57.00 14:25:00 XLON
4332 56.90 14:26:34 XLON
5506 56.90 14:26:34 XLON
1425 56.90 14:30:09 XLON
229 56.90 14:30:09 XLON
1700 56.90 14:30:09 XLON
2543 56.90 14:30:09 XLON
2000 56.90 14:30:09 XLON
254 56.90 14:30:09 XLON
8316 56.80 14:30:35 XLON
576 56.60 14:42:05 XLON
4 56.50 14:58:41 XLON
11687 56.50 14:58:41 XLON
1240 56.60 15:02:49 XLON
7845 56.60 15:02:49 XLON
6600 56.60 15:02:49 XLON
2718 56.70 15:21:22 XLON
13943 56.70 15:21:22 XLON
2137 56.70 15:30:53 XLON
8944 56.70 15:30:53 XLON
5838 56.70 15:30:53 XLON
6600 56.70 15:30:53 XLON
2593 56.70 15:30:53 XLON
1084 56.70 15:31:29 XLON
670 56.80 15:36:31 XLON
8032 56.80 15:37:17 XLON
7880 56.80 15:39:17 XLON
1 56.80 15:39:17 XLON
194 56.80 15:39:17 XLON
104 56.80 15:41:37 XLON
335 56.80 15:41:37 XLON
181 56.80 15:41:37 XLON
151 56.80 15:41:37 XLON
2408 56.80 15:41:37 XLON
200 56.80 15:41:37 XLON
727 56.80 15:41:37 XLON
215 56.80 15:41:47 XLON
3990 56.80 15:41:47 XLON
2405 56.80 15:41:47 XLON
2211 56.80 15:41:47 XLON
1927 56.70 16:01:48 XLON
7376 56.70 16:01:48 XLON
500 56.70 16:01:58 XLON
689 56.70 16:01:58 XLON
1701 56.70 16:01:58 XLON
1182 56.70 16:01:58 XLON
613 56.70 16:01:58 XLON
262 56.70 16:01:58 XLON
162 56.70 16:01:58 XLON
395 56.70 16:01:58 XLON
205 56.70 16:01:58 XLON
87 56.70 16:01:58 XLON
73 56.70 16:01:58 XLON
219 56.70 16:01:58 XLON
1312 56.70 16:01:58 XLON
2014 56.70 16:01:58 XLON
2014 56.70 16:01:58 XLON
921 56.70 16:01:58 XLON
2600 56.70 16:01:58 XLON
219 56.70 16:02:27 XLON
1100 56.70 16:02:27 XLON
791 56.70 16:02:27 XLON
633 56.70 16:02:27 XLON
3762 56.70 16:02:27 XLON
3270 56.70 16:02:27 XLON
1348 56.70 16:05:41 XLON
677 56.70 16:05:41 XLON
560 56.60 16:07:27 XLON
4700 56.70 16:07:27 XLON
2068 56.70 16:07:27 XLON
2059 56.70 16:07:27 XLON
127 56.70 16:11:27 XLON
2344 56.70 16:11:27 XLON
900 56.70 16:11:27 XLON
137 56.70 16:11:27 XLON
1532 56.60 16:12:27 XLON
9111 56.70 16:12:32 XLON
4956 56.80 16:16:11 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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