REG - IP Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 9898F 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: 03/11/2025
Number of ordinary shares purchased: 350,000
Highest price paid per ordinary share (GBp): 61.70
Lowest price paid per ordinary share (GBp): 60.60
Volume weighted average price paid per ordinary share (GBp): 61.4203
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 887,739,066 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: 03/11/2025
Number of ordinary shares purchased: 350,000
Volume weighted average price (pence): 61.4203
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
80 60.60 08:38:15 XLON
275 60.60 08:38:15 XLON
1074 60.60 08:38:15 XLON
126 60.60 08:38:15 XLON
531 60.60 08:38:15 XLON
3012 61.00 08:42:57 XLON
1435 61.00 08:42:57 XLON
2884 61.00 08:42:57 XLON
1233 61.00 08:42:57 XLON
2252 61.10 08:44:31 XLON
8564 61.40 08:47:07 XLON
8087 61.60 08:47:55 XLON
8262 61.40 08:48:31 XLON
7486 61.50 08:51:47 XLON
991 61.50 08:51:47 XLON
7993 61.40 08:51:49 XLON
7558 61.20 08:59:28 XLON
100000 61.20 09:12:35 XLON
11758 61.20 09:24:59 XLON
13962 61.20 10:23:39 XLON
3317 61.20 10:23:39 XLON
8951 61.20 10:23:44 XLON
45 61.20 10:25:44 XLON
1923 61.20 10:25:44 XLON
2000 61.20 10:25:44 XLON
3167 61.20 10:25:44 XLON
8508 61.70 11:18:54 XLON
7948 61.70 11:55:00 XLON
2921 61.60 12:58:56 XLON
7645 61.70 13:10:56 XLON
5910 61.60 13:48:26 XLON
1720 61.60 13:48:41 XLON
916 61.60 14:10:09 XLON
1314 61.70 14:31:37 XLON
766 61.70 14:31:37 XLON
6614 61.70 14:31:41 XLON
8494 61.70 14:31:41 XLON
167 61.70 14:31:41 XLON
2717 61.60 14:32:56 XLON
5375 61.60 14:32:56 XLON
7127 61.70 16:20:36 XLON
2360 61.70 16:20:36 XLON
8497 61.70 16:20:36 XLON
5376 61.70 16:20:36 XLON
8778 61.70 16:20:36 XLON
7131 61.70 16:20:36 XLON
7215 61.70 16:20:36 XLON
8318 61.70 16:20:36 XLON
8606 61.70 16:20:36 XLON
7999 61.70 16:20:36 XLON
4444 61.70 16:20:36 XLON
6168 61.70 16:20:36 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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