REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 0095F IP Group PLC 28 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: 27/10/2025
Number of ordinary shares purchased: 330,247
Highest price paid per ordinary share (GBp): 58.60
Lowest price paid per ordinary share (GBp): 56.90
Volume weighted average price paid per ordinary share (GBp): 57.4166
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 889,240,066 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: 27/10/2025
Number of ordinary shares purchased: 330,247
Volume weighted average price (pence): 57.4166
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1896 58.60 08:09:12 XLON
2330 58.20 08:37:15 XLON
6318 58.20 08:37:15 XLON
2584 57.90 09:06:11 XLON
6695 57.90 09:06:11 XLON
2420 57.90 09:07:13 XLON
6531 57.90 09:07:13 XLON
3228 58.10 09:08:15 XLON
10237 58.10 09:08:15 XLON
8293 58.20 09:09:52 XLON
7845 58.00 09:19:58 XLON
8228 58.00 09:31:24 XLON
8712 58.00 09:37:44 XLON
4193 57.70 10:26:51 XLON
4882 57.70 10:26:51 XLON
6593 57.50 10:31:00 XLON
1774 57.50 10:31:00 XLON
7882 57.20 11:11:00 XLON
130 57.10 11:31:28 XLON
130 57.10 11:31:28 XLON
4351 57.10 11:31:28 XLON
4297 57.10 11:31:28 XLON
1589 57.00 11:31:34 XLON
12 57.00 11:40:33 XLON
134 57.00 11:40:33 XLON
130 57.00 11:40:33 XLON
2226 57.00 11:40:33 XLON
1771 57.00 11:41:00 XLON
1751 57.00 11:41:00 XLON
7723 57.10 12:28:24 XLON
2536 57.00 12:28:24 XLON
964 57.00 12:28:24 XLON
637 57.00 12:28:24 XLON
2890 57.00 12:28:24 XLON
1911 57.00 12:28:24 XLON
2304 56.90 12:28:43 XLON
41 56.90 12:59:09 XLON
360 56.90 12:59:09 XLON
239 56.90 12:59:09 XLON
130 56.90 12:59:09 XLON
130 56.90 12:59:09 XLON
30 56.90 12:59:09 XLON
90 56.90 12:59:09 XLON
179 56.90 12:59:09 XLON
5198 56.90 13:00:09 XLON
2365 56.90 13:00:09 XLON
6600 56.90 13:00:09 XLON
2578 57.00 13:37:59 XLON
5259 57.00 13:37:59 XLON
130 57.00 13:37:59 XLON
3889 57.00 13:40:37 XLON
3983 57.00 13:40:37 XLON
4105 57.10 13:45:25 XLON
1000 57.10 13:45:32 XLON
2429 57.10 13:59:33 XLON
6013 57.10 13:59:33 XLON
2987 57.10 13:59:33 XLON
9454 57.20 14:31:01 XLON
7880 57.30 14:38:50 XLON
968 57.30 14:38:50 XLON
1604 57.20 14:43:55 XLON
8652 57.20 14:46:55 XLON
382 57.10 14:47:05 XLON
9031 57.10 14:47:05 XLON
7811 57.00 14:50:44 XLON
9265 57.30 15:03:33 XLON
7976 57.30 15:10:33 XLON
674 57.40 15:13:00 XLON
1573 57.40 15:13:00 XLON
657 57.40 15:13:00 XLON
1533 57.40 15:13:00 XLON
755 57.40 15:13:23 XLON
899 57.40 15:13:23 XLON
217 57.40 15:13:23 XLON
508 57.40 15:13:23 XLON
19 57.40 15:13:23 XLON
44 57.40 15:13:23 XLON
545 57.40 15:13:23 XLON
277 57.40 15:13:23 XLON
647 57.40 15:13:23 XLON
217 57.40 15:14:23 XLON
323 57.40 15:14:23 XLON
754 57.40 15:14:23 XLON
253 57.40 15:14:23 XLON
592 57.40 15:14:23 XLON
857 57.40 15:15:23 XLON
593 57.40 15:15:23 XLON
411 57.40 15:15:23 XLON
960 57.40 15:15:23 XLON
280 57.40 15:18:33 XLON
301 57.40 15:18:33 XLON
704 57.40 15:18:33 XLON
301 57.40 15:18:33 XLON
585 57.40 15:18:33 XLON
119 57.40 15:18:33 XLON
301 57.40 15:18:33 XLON
704 57.40 15:18:33 XLON
8547 57.20 15:38:40 XLON
8861 57.20 15:38:40 XLON
42 57.40 15:40:33 XLON
8816 57.60 15:44:23 XLON
8989 57.50 15:44:26 XLON
7987 57.50 15:47:03 XLON
5600 57.30 16:00:33 XLON
2367 57.30 16:00:33 XLON
5783 57.40 16:05:53 XLON
1205 57.40 16:05:53 XLON
2317 57.40 16:05:53 XLON
5490 57.30 16:11:53 XLON
755 57.20 16:21:48 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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