REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 6388E IP Group PLC 24 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: 23/10/2025
Number of ordinary shares purchased: 299,279
Highest price paid per ordinary share (GBp): 57.90
Lowest price paid per ordinary share (GBp): 57.30
Volume weighted average price paid per ordinary share (GBp): 57.5878
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 889,910,313 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: 23/10/2025
Number of ordinary shares purchased: 299,279
Volume weighted average price (pence): 57.5878
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
5723 57.90 08:50:21 XLON
2317 57.90 08:50:21 XLON
9320 57.90 09:08:56 XLON
9257 57.70 09:26:32 XLON
42 57.50 10:28:37 XLON
380 57.50 10:28:37 XLON
844 57.50 10:28:37 XLON
607 57.40 10:28:49 XLON
7953 57.40 10:28:49 XLON
11 57.60 10:31:05 XLON
2761 57.60 10:31:05 XLON
1164 57.60 10:31:05 XLON
8075 57.50 11:22:00 XLON
3932 57.40 11:22:00 XLON
71068 57.40 11:22:00 XLON
9321 57.40 11:22:00 XLON
6600 57.40 11:22:00 XLON
7905 57.30 11:22:00 XLON
994 57.30 11:22:01 XLON
300 57.50 12:07:52 XLON
148 57.50 12:07:52 XLON
766 57.50 12:07:52 XLON
2000 57.50 12:07:52 XLON
6590 57.40 13:02:33 XLON
1842 57.40 13:02:33 XLON
8329 57.90 13:57:00 XLON
8602 57.90 13:57:00 XLON
8775 57.90 13:58:44 XLON
6500 57.80 13:58:50 XLON
212 57.50 14:18:22 XLON
439 57.60 14:18:22 XLON
349 57.60 14:18:22 XLON
1762 57.60 14:25:00 XLON
851 57.60 14:25:00 XLON
9252 57.60 14:31:00 XLON
10485 57.50 14:37:00 XLON
2502 57.50 14:37:31 XLON
974 57.50 14:37:31 XLON
1616 57.60 14:57:16 XLON
131 57.60 14:57:16 XLON
1825 57.60 14:57:23 XLON
1726 57.60 14:57:37 XLON
861 57.60 14:57:37 XLON
431 57.60 14:57:37 XLON
195 57.60 14:57:37 XLON
98 57.60 14:57:37 XLON
33 57.60 14:57:37 XLON
1815 57.60 14:57:37 XLON
8010 57.60 14:57:37 XLON
2713 57.50 14:57:45 XLON
629 57.50 14:58:25 XLON
937 57.50 14:59:37 XLON
9456 57.80 15:43:50 XLON
6500 57.80 15:43:50 XLON
2111 57.80 15:43:50 XLON
131 57.80 15:58:07 XLON
7932 57.80 15:58:07 XLON
8216 57.70 15:59:19 XLON
3940 57.70 16:01:12 XLON
23 57.70 16:03:12 XLON
5700 57.70 16:03:12 XLON
1 57.70 16:03:12 XLON
1718 57.70 16:11:12 XLON
7779 57.70 16:11:12 XLON
5800 57.70 16:12:12 XLON
For more information, please contact:
IP Group plc www.ipgroupplc.com (http://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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