REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 1760F 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: 28/10/2025
Number of ordinary shares purchased: 200,000
Highest price paid per ordinary share (GBp): 58.30
Lowest price paid per ordinary share (GBp): 56.90
Volume weighted average price paid per ordinary share (GBp): 57.9251
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 889,040,066 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: 28/10/2025
Number of ordinary shares purchased: 200,000
Volume weighted average price (pence): 57.9251
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7536 57.40 08:12:07 XLON
1260 57.40 08:12:07 XLON
8210 57.30 08:15:03 XLON
162 56.90 08:23:01 XLON
722 56.90 08:23:01 XLON
704 56.90 08:25:08 XLON
364 56.90 08:25:08 XLON
131 56.90 08:25:08 XLON
948 56.90 08:25:08 XLON
1020 56.90 08:25:08 XLON
8063 57.30 08:53:34 XLON
755 57.40 09:10:10 XLON
131 57.40 09:10:10 XLON
3911 57.40 09:10:10 XLON
2663 57.40 09:10:11 XLON
893 57.40 09:10:11 XLON
8554 57.20 10:06:07 XLON
8679 57.20 11:38:43 XLON
11931 58.20 12:10:42 XLON
2577 58.20 12:10:56 XLON
6500 58.20 12:10:56 XLON
2458 58.20 12:12:16 XLON
1866 58.20 12:12:16 XLON
2247 58.20 12:12:16 XLON
1669 58.20 12:55:06 XLON
181 58.20 12:55:06 XLON
300 58.20 12:55:06 XLON
842 58.10 12:55:06 XLON
102 58.10 12:55:06 XLON
249 58.20 12:56:00 XLON
1852 58.20 12:56:00 XLON
7869 58.20 12:56:06 XLON
215 58.20 13:01:56 XLON
1437 58.20 13:01:56 XLON
9100 58.20 13:14:56 XLON
9185 58.10 13:33:22 XLON
8256 58.00 13:36:23 XLON
1403 58.10 13:56:05 XLON
1403 58.10 13:56:05 XLON
1334 58.10 14:00:30 XLON
9479 58.20 14:21:11 XLON
8614 57.90 14:58:25 XLON
505 58.00 14:58:25 XLON
4034 58.00 14:58:25 XLON
157 58.00 14:58:25 XLON
526 58.00 14:58:25 XLON
4103 58.10 15:48:37 XLON
8421 58.30 15:58:00 XLON
9315 58.30 15:58:00 XLON
4331 58.20 15:58:01 XLON
3290 58.20 15:59:25 XLON
623 58.20 15:59:25 XLON
393 58.30 16:08:56 XLON
1380 58.30 16:08:57 XLON
6542 58.30 16:09:46 XLON
2401 58.20 16:12:20 XLON
3967 58.30 16:12:21 XLON
5 58.30 16:12:21 XLON
4101 58.20 16:12:21 XLON
131 58.20 16:12:21 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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