REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 7744F IP Group PLC 31 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: 31/10/2025
Number of ordinary shares purchased: 345,000
Highest price paid per ordinary share (GBp): 61.80
Lowest price paid per ordinary share (GBp): 60.50
Volume weighted average price paid per ordinary share (GBp): 61.1881
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 888,089,066 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: 31/10/2025
Number of ordinary shares purchased: 345,000
Volume weighted average price (pence): 61.1881
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
563 60.50 08:14:14 XLON
1151 60.50 08:14:14 XLON
127 60.60 08:32:44 XLON
2211 60.60 08:32:44 XLON
5472 60.60 08:32:44 XLON
515 60.60 08:32:44 XLON
6980 60.60 08:46:58 XLON
4190 61.00 09:12:44 XLON
2679 61.00 09:12:44 XLON
6017 61.00 09:28:44 XLON
101 61.00 09:28:44 XLON
930 61.00 09:28:44 XLON
76 61.40 10:11:56 XLON
5000 61.40 10:12:02 XLON
13751 61.40 10:12:02 XLON
6600 61.40 10:12:02 XLON
26 61.40 10:12:02 XLON
427 61.40 10:12:02 XLON
1915 61.40 10:12:02 XLON
666 61.40 10:12:02 XLON
7384 61.50 10:16:42 XLON
3918 61.50 10:35:42 XLON
4583 61.50 10:35:42 XLON
7715 61.30 10:55:48 XLON
5000 61.70 11:29:57 XLON
2524 61.70 11:29:57 XLON
2184 61.80 11:34:58 XLON
7250 61.70 11:51:58 XLON
5176 61.60 12:00:00 XLON
2851 61.60 12:00:00 XLON
3454 61.60 12:00:00 XLON
4671 61.60 12:00:00 XLON
7464 61.30 12:09:58 XLON
629 61.60 12:40:01 XLON
2489 61.60 12:40:03 XLON
4126 61.60 12:40:03 XLON
1824 61.50 12:58:52 XLON
5508 61.50 12:58:52 XLON
943 61.60 12:58:52 XLON
282 61.60 12:58:52 XLON
454 61.50 13:02:43 XLON
1855 61.50 13:14:28 XLON
127 61.50 13:14:28 XLON
1100 61.50 13:14:28 XLON
3434 61.50 13:14:28 XLON
1717 61.30 13:29:14 XLON
5675 61.30 13:38:00 XLON
8472 61.30 13:38:00 XLON
8918 61.20 13:38:00 XLON
7527 61.20 13:43:05 XLON
7813 61.50 13:50:17 XLON
7869 61.20 13:59:55 XLON
736 61.00 14:04:37 XLON
1637 61.00 14:04:37 XLON
3414 61.00 14:04:39 XLON
2498 61.00 14:05:27 XLON
127 61.00 14:25:29 XLON
283 61.00 14:25:29 XLON
468 61.00 14:25:29 XLON
555 61.00 14:25:29 XLON
261 61.00 14:25:29 XLON
806 61.00 14:27:21 XLON
860 61.00 14:28:32 XLON
1487 61.00 14:28:32 XLON
3116 61.00 14:28:32 XLON
2894 61.00 14:28:32 XLON
5603 61.00 14:28:32 XLON
741 60.90 14:36:15 XLON
1 61.10 14:42:15 XLON
6979 61.20 14:44:06 XLON
3588 61.10 14:44:06 XLON
131 61.10 14:54:47 XLON
3255 61.10 14:54:47 XLON
8528 61.10 14:54:47 XLON
3509 61.20 14:55:24 XLON
2134 61.20 14:55:24 XLON
653 61.20 14:55:24 XLON
4691 61.20 14:55:24 XLON
425 61.20 14:55:24 XLON
606 61.30 15:09:24 XLON
270 61.30 15:09:24 XLON
7809 61.30 15:09:24 XLON
635 61.30 15:09:24 XLON
3886 61.30 15:15:24 XLON
16 61.30 15:15:24 XLON
75 61.30 15:15:24 XLON
367 61.30 15:15:24 XLON
2197 61.30 15:15:24 XLON
3409 61.30 15:15:24 XLON
6300 61.20 15:15:24 XLON
784 61.20 15:15:24 XLON
8290 61.00 15:25:23 XLON
7483 60.70 15:30:24 XLON
7653 60.80 15:48:32 XLON
47 60.80 15:51:32 XLON
3000 60.90 15:51:48 XLON
6300 60.90 15:51:48 XLON
8245 60.90 15:58:48 XLON
8230 60.80 16:00:31 XLON
1329 60.70 16:09:43 XLON
641 60.70 16:15:11 XLON
5531 60.70 16:15:11 XLON
1786 60.70 16:15:11 XLON
5041 60.70 16:15:11 XLON
1357 60.70 16:15:11 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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