REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 4552E 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: 22/10/2025
Number of ordinary shares purchased: 349,000
Highest price paid per ordinary share (GBp): 58.00
Lowest price paid per ordinary share (GBp): 57.00
Volume weighted average price paid per ordinary share (GBp): 57.5251
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 890,209,592 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: 22/10/2025
Number of ordinary shares purchased: 349,000
Volume weighted average price (pence): 57.5251
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1000 57.10 08:17:16 XLON
970 57.10 08:17:16 XLON
8820 57.20 08:35:16 XLON
1717 57.10 08:36:36 XLON
3016 57.20 08:44:58 XLON
5500 57.20 08:44:58 XLON
125 57.40 09:05:09 XLON
3267 57.40 09:05:17 XLON
6000 57.40 09:05:17 XLON
133 57.30 09:39:20 XLON
133 57.30 09:39:20 XLON
1930 57.30 09:41:23 XLON
6000 57.30 09:41:23 XLON
91 57.10 10:23:16 XLON
654 57.10 10:23:16 XLON
11402 57.00 10:45:55 XLON
1760 57.20 10:59:33 XLON
185 57.20 10:59:33 XLON
1175 57.20 10:59:33 XLON
1841 57.20 10:59:33 XLON
3835 57.20 11:01:06 XLON
6000 57.20 11:01:06 XLON
423 57.30 11:45:00 XLON
1235 57.30 11:45:00 XLON
8194 57.40 11:59:36 XLON
6 57.30 12:15:36 XLON
135 57.30 12:15:36 XLON
133 57.30 12:15:36 XLON
3364 57.30 12:15:50 XLON
6000 57.30 12:15:50 XLON
9897 57.10 12:47:29 XLON
3 57.10 12:47:29 XLON
134 57.10 12:47:29 XLON
133 57.10 12:47:29 XLON
162 57.20 13:24:01 XLON
187 57.20 13:24:01 XLON
133 57.20 13:24:01 XLON
3379 57.20 13:26:16 XLON
2195 57.20 13:26:16 XLON
3381 57.20 13:26:16 XLON
654 57.60 13:52:41 XLON
4326 57.60 13:52:41 XLON
101 57.60 13:52:41 XLON
1173 57.60 13:52:41 XLON
8496 57.60 13:53:06 XLON
2633 57.60 13:55:16 XLON
2633 57.60 13:55:16 XLON
3374 57.60 13:55:17 XLON
8694 57.60 13:56:00 XLON
9656 57.60 14:14:00 XLON
2655 57.50 14:22:59 XLON
4450 57.50 14:22:59 XLON
311 57.50 14:23:06 XLON
1419 57.60 14:24:03 XLON
324 57.60 14:24:03 XLON
4322 57.60 14:24:03 XLON
198 57.60 14:25:10 XLON
1539 57.60 14:25:10 XLON
1332 57.60 14:25:10 XLON
8877 57.80 14:51:37 XLON
8233 57.80 14:51:37 XLON
524 57.80 14:51:55 XLON
8821 57.80 14:51:55 XLON
7658 57.80 14:51:58 XLON
1717 58.00 14:58:47 XLON
8658 58.00 14:58:47 XLON
2078 58.00 14:59:47 XLON
6000 58.00 14:59:47 XLON
1171 58.00 14:59:47 XLON
8394 58.00 15:05:54 XLON
8330 58.00 15:05:54 XLON
8286 57.90 15:12:23 XLON
7222 57.70 15:18:38 XLON
1130 57.70 15:19:55 XLON
8191 57.50 15:31:21 XLON
9660 57.50 15:46:21 XLON
8598 57.50 15:49:21 XLON
7826 57.50 15:51:21 XLON
2382 57.50 15:51:21 XLON
3 57.50 15:52:21 XLON
8850 57.50 15:54:20 XLON
3350 57.50 15:54:20 XLON
2650 57.50 15:54:20 XLON
6000 57.50 15:54:20 XLON
2900 57.50 16:00:46 XLON
299 57.50 16:00:46 XLON
4860 57.50 16:00:46 XLON
1496 57.50 16:02:47 XLON
7029 57.50 16:04:35 XLON
658 57.50 16:04:35 XLON
537 57.50 16:08:56 XLON
1790 57.50 16:09:43 XLON
948 57.50 16:11:19 XLON
2518 57.50 16:11:19 XLON
1262 57.50 16:11:19 XLON
8892 57.50 16:17:25 XLON
1809 57.50 16:17:25 XLON
2496 57.50 16:17:25 XLON
3655 57.50 16:17:25 XLON
304 57.30 16:22:16 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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