REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 3908F IP Group PLC 29 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: 29/10/2025
Number of ordinary shares purchased: 328,000
Highest price paid per ordinary share (GBp): 59.90
Lowest price paid per ordinary share (GBp): 58.80
Volume weighted average price paid per ordinary share (GBp): 59.3327
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 888,712,066 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: 29/10/2025
Number of ordinary shares purchased: 328,000
Volume weighted average price (pence): 59.3327
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
16233 59.00 08:46:28 XLON
8462 59.00 08:46:28 XLON
8495 59.00 09:22:29 XLON
7966 58.80 09:22:29 XLON
1120 59.00 10:24:28 XLON
2866 59.00 10:24:28 XLON
3624 59.00 10:24:28 XLON
758 59.00 10:24:28 XLON
3798 59.00 10:24:28 XLON
1995 59.00 10:24:28 XLON
2000 59.00 10:24:28 XLON
3576 58.90 10:24:43 XLON
1814 58.90 10:24:43 XLON
2771 58.90 10:24:43 XLON
7036 59.10 11:03:08 XLON
7804 59.10 11:03:08 XLON
7706 59.10 13:26:22 XLON
4294 59.10 13:26:22 XLON
10000 59.30 13:52:07 XLON
15000 59.30 13:52:07 XLON
6487 59.30 13:52:07 XLON
1721 59.30 13:52:11 XLON
2165 59.30 13:52:11 XLON
4050 59.30 13:52:18 XLON
2235 59.30 13:52:18 XLON
6311 59.30 13:57:07 XLON
7676 59.20 14:04:13 XLON
140 59.20 14:04:49 XLON
6056 59.20 14:04:49 XLON
645 59.20 14:09:24 XLON
1 59.20 14:09:24 XLON
5071 59.20 14:09:24 XLON
4355 59.20 14:09:32 XLON
7249 59.00 14:23:24 XLON
341 58.90 14:26:23 XLON
4378 58.90 14:26:23 XLON
8178 58.80 14:30:11 XLON
112 59.10 14:44:42 XLON
1700 59.10 14:44:43 XLON
6003 59.10 14:44:53 XLON
8197 59.10 14:45:33 XLON
2357 59.10 14:45:33 XLON
6400 59.10 14:45:33 XLON
544 59.30 14:56:09 XLON
6455 59.30 14:56:09 XLON
7535 59.30 14:58:09 XLON
637 59.30 15:02:00 XLON
1260 59.30 15:02:00 XLON
20 59.30 15:05:05 XLON
838 59.50 15:10:45 XLON
3733 59.90 15:38:12 XLON
1511 59.90 15:38:12 XLON
23648 59.90 15:38:12 XLON
461 59.90 15:38:12 XLON
19 59.90 15:38:12 XLON
110 59.90 15:38:12 XLON
6654 59.90 15:38:12 XLON
752 59.90 15:38:59 XLON
3000 59.90 15:38:59 XLON
6944 59.90 15:43:59 XLON
7061 59.80 15:47:59 XLON
7515 59.90 15:47:59 XLON
7430 59.80 15:52:59 XLON
6300 59.80 15:52:59 XLON
136 59.80 15:56:04 XLON
2807 59.80 15:56:04 XLON
129 59.70 16:00:51 XLON
8203 59.70 16:00:51 XLON
2692 59.70 16:05:09 XLON
8417 59.70 16:09:09 XLON
4043 59.60 16:21:41 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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