REG - IP Group PLC - Transaction in Own Shares
Tue 18:30
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RNS Number : 1914G IP Group PLC 04 November 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: 04/11/2025
Number of ordinary shares purchased: 370,000
Highest price paid per ordinary share (GBp): 60.90
Lowest price paid per ordinary share (GBp): 59.80
Volume weighted average price paid per ordinary share (GBp): 60.4604
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 887,369,066 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: 04/11/2025
Number of ordinary shares purchased: 370,000
Volume weighted average price (pence): 60.4604
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
8560 60.00 08:19:08 XLON
2684 60.20 08:21:31 XLON
4500 60.20 08:21:31 XLON
8412 60.20 08:24:31 XLON
7420 60.20 08:46:42 XLON
6600 60.20 08:46:42 XLON
1582 60.20 08:46:42 XLON
8664 60.20 09:00:08 XLON
1574 60.20 09:09:22 XLON
6139 60.20 09:15:48 XLON
7231 60.20 09:15:48 XLON
4109 60.00 09:24:51 XLON
2806 60.00 09:24:51 XLON
4240 60.00 09:24:51 XLON
6800 60.00 09:24:51 XLON
1618 59.80 09:30:11 XLON
782 59.80 09:30:22 XLON
328 59.80 09:31:47 XLON
3207 59.90 09:42:06 XLON
645 59.90 09:42:06 XLON
7873 59.90 09:54:06 XLON
6400 59.90 09:54:06 XLON
2629 59.90 09:54:06 XLON
2685 59.90 09:55:06 XLON
404 59.90 09:55:06 XLON
206 59.90 09:55:06 XLON
1085 59.90 09:55:06 XLON
635 59.80 10:10:27 XLON
7056 59.80 10:10:27 XLON
1118 59.90 10:29:43 XLON
8611 60.20 11:29:01 XLON
7836 60.50 11:53:39 XLON
1322 60.50 11:54:09 XLON
153 60.50 11:54:09 XLON
4272 60.50 11:54:27 XLON
4272 60.50 11:54:29 XLON
702 60.50 12:29:54 XLON
987 60.50 12:29:54 XLON
700 60.50 12:30:10 XLON
3033 60.50 12:45:12 XLON
212 60.50 12:45:12 XLON
6300 60.50 12:45:12 XLON
9936 60.40 12:45:12 XLON
7821 60.80 13:10:57 XLON
135 60.80 13:10:57 XLON
3958 60.60 13:10:57 XLON
2000 60.80 13:32:35 XLON
134 60.80 13:32:35 XLON
4300 60.80 13:32:35 XLON
521 60.80 13:32:35 XLON
4374 60.80 13:32:35 XLON
2715 60.80 13:32:35 XLON
3000 60.90 13:57:02 XLON
8163 60.90 13:57:02 XLON
8717 60.90 13:59:02 XLON
7967 60.80 14:03:07 XLON
7433 60.80 14:03:07 XLON
413 60.70 14:20:31 XLON
6968 60.70 14:20:31 XLON
90000 60.80 14:21:27 XLON
8323 60.30 14:35:10 XLON
7427 60.60 15:18:35 XLON
1182 60.60 15:18:35 XLON
7001 60.50 15:31:55 XLON
125 60.50 15:31:55 XLON
636 60.50 15:31:55 XLON
8583 60.30 15:51:26 XLON
3201 60.20 16:03:10 XLON
5296 60.20 16:03:10 XLON
3279 60.10 16:07:34 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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