REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 8180E 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: 24/10/2025
Number of ordinary shares purchased: 340,000
Highest price paid per ordinary share (GBp): 58.80
Lowest price paid per ordinary share (GBp): 57.60
Volume weighted average price paid per ordinary share (GBp): 58.5024
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 889,570,313 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: 24/10/2025
Number of ordinary shares purchased: 340,000
Volume weighted average price (pence): 58.5024
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
4739 58.40 08:35:56 XLON
4022 58.40 08:35:56 XLON
9052 58.30 08:35:57 XLON
6947 57.90 10:50:37 XLON
1863 57.90 10:50:37 XLON
3839 57.80 11:54:29 XLON
2924 57.80 11:54:29 XLON
64 57.90 11:54:31 XLON
1859 57.80 12:02:11 XLON
3100 57.60 12:33:55 XLON
9396 57.80 12:49:05 XLON
429 57.80 13:00:05 XLON
341 57.80 13:00:05 XLON
3106 57.80 13:00:05 XLON
2486 57.80 13:00:05 XLON
1098 57.80 13:00:05 XLON
549 57.80 13:00:05 XLON
2135 57.60 13:01:42 XLON
4871 58.10 13:38:28 XLON
3573 58.10 13:38:28 XLON
9547 58.20 13:40:10 XLON
16910 58.60 13:56:01 XLON
5273 58.50 13:56:01 XLON
164 58.60 13:56:48 XLON
328 58.60 13:56:48 XLON
9338 58.60 13:59:48 XLON
9595 58.60 14:21:48 XLON
5411 58.60 14:31:19 XLON
2760 58.60 14:31:19 XLON
8451 58.60 14:31:19 XLON
531 58.50 14:34:16 XLON
618 58.50 14:34:16 XLON
1329 58.40 14:40:05 XLON
423 58.60 14:52:41 XLON
4320 58.60 14:52:41 XLON
44 58.60 14:52:41 XLON
8310 58.60 14:54:41 XLON
9500 58.50 14:56:08 XLON
995 58.50 14:56:08 XLON
10594 58.80 15:24:10 XLON
1932 58.80 15:24:10 XLON
11554 58.80 15:24:10 XLON
2236 58.80 15:24:11 XLON
6000 58.80 15:25:08 XLON
4131 58.80 15:25:08 XLON
3132 58.80 15:25:08 XLON
8394 58.80 15:25:08 XLON
6400 58.80 15:25:08 XLON
7953 58.70 15:26:08 XLON
1895 58.70 15:26:08 XLON
4686 58.60 15:26:21 XLON
3550 58.60 15:26:21 XLON
6106 58.70 15:32:36 XLON
3539 58.70 15:32:36 XLON
8817 58.70 15:34:36 XLON
2615 58.60 15:36:08 XLON
2513 58.60 15:36:09 XLON
3555 58.60 15:36:09 XLON
2047 58.60 15:36:55 XLON
1566 58.60 15:41:08 XLON
4500 58.70 15:41:56 XLON
122 58.70 15:41:56 XLON
6907 58.70 15:41:56 XLON
1548 58.70 15:41:56 XLON
2000 58.70 15:43:56 XLON
200 58.70 15:43:56 XLON
3477 58.70 15:43:56 XLON
131 58.70 15:43:56 XLON
641 58.70 15:43:56 XLON
24 58.70 15:48:25 XLON
8992 58.60 15:51:16 XLON
8319 58.50 15:51:22 XLON
3 58.60 16:03:31 XLON
880 58.60 16:03:31 XLON
6458 58.60 16:03:31 XLON
4300 58.60 16:03:31 XLON
114 58.60 16:03:31 XLON
93 58.60 16:05:31 XLON
1993 58.60 16:05:31 XLON
1963 58.50 16:06:00 XLON
4363 58.50 16:06:05 XLON
4703 58.50 16:06:11 XLON
1748 58.50 16:09:11 XLON
316 58.60 16:12:39 XLON
9374 58.60 16:13:11 XLON
1462 58.60 16:15:11 XLON
1607 58.60 16:16:51 XLON
307 58.60 16:19:11 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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