REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 3855G IP Group PLC 06 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: 05/11/2025
Number of ordinary shares purchased: 375,000
Highest price paid per ordinary share (GBp): 61.50
Lowest price paid per ordinary share (GBp): 60.10
Volume weighted average price paid per ordinary share (GBp): 60.9518
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 886,994,066 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: 05/11/2025
Number of ordinary shares purchased: 375,000
Volume weighted average price (pence): 60.9518
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
649 60.10 08:15:08 XLON
534 60.10 08:15:08 XLON
577 60.10 08:15:08 XLON
7487 61.00 08:34:48 XLON
598 61.10 08:34:48 XLON
8196 61.10 08:34:48 XLON
7323 61.10 08:34:48 XLON
7619 61.10 08:34:48 XLON
8438 61.10 08:34:48 XLON
2500 61.10 08:34:48 XLON
3788 60.80 08:44:42 XLON
4167 60.80 08:44:42 XLON
128 60.70 08:44:44 XLON
7731 60.90 08:46:18 XLON
8032 60.90 08:49:10 XLON
5664 60.70 08:53:49 XLON
2223 60.70 08:53:49 XLON
1815 60.60 09:01:54 XLON
5495 60.60 09:02:34 XLON
30 60.60 09:02:34 XLON
296 60.60 09:02:34 XLON
876 60.50 09:10:30 XLON
475 60.50 09:10:30 XLON
723 60.50 09:10:30 XLON
1902 60.50 09:10:30 XLON
105 60.50 09:10:30 XLON
3336 60.50 09:10:30 XLON
1318 60.50 09:11:59 XLON
272 60.50 10:07:38 XLON
1713 60.50 10:13:36 XLON
286 60.80 10:20:42 XLON
1976 60.80 10:20:42 XLON
3428 60.80 10:20:42 XLON
8144 60.80 10:24:38 XLON
8366 60.80 10:39:38 XLON
630 61.00 10:49:53 XLON
1636 61.00 10:49:53 XLON
8128 60.90 10:54:00 XLON
1891 60.90 10:54:00 XLON
7450 61.50 11:11:22 XLON
62 61.30 11:14:56 XLON
7900 61.30 11:14:56 XLON
1082 61.30 11:20:01 XLON
535 61.40 11:21:08 XLON
9505 61.30 11:30:18 XLON
7698 61.20 11:31:50 XLON
1419 61.10 11:49:31 XLON
262 61.10 11:49:31 XLON
7050 61.10 11:49:31 XLON
2071 60.80 12:03:15 XLON
5226 60.80 12:03:15 XLON
8027 60.70 12:40:00 XLON
7370 60.80 13:00:00 XLON
16484 60.90 14:09:54 XLON
1782 60.90 14:09:54 XLON
8659 61.00 14:15:18 XLON
8555 61.00 14:16:38 XLON
2737 61.10 14:20:10 XLON
5785 61.10 14:30:09 XLON
2100 61.10 14:30:09 XLON
3779 61.10 14:40:03 XLON
4376 60.90 14:40:04 XLON
5227 60.90 14:40:04 XLON
1789 61.00 14:58:49 XLON
1571 61.00 15:00:18 XLON
4441 61.00 15:00:18 XLON
7237 60.90 15:02:00 XLON
76 60.90 15:18:55 XLON
31590 61.00 16:07:22 XLON
7774 61.00 16:07:22 XLON
4500 61.00 16:07:22 XLON
31500 61.00 16:07:22 XLON
8497 61.00 16:07:22 XLON
3588 60.90 16:07:22 XLON
4914 60.90 16:07:22 XLON
1280 60.70 16:14:59 XLON
1002 60.70 16:19:05 XLON
6056 60.70 16:19:05 XLON
3902 60.70 16:19:05 XLON
629 60.70 16:20:17 XLON
1018 60.70 16:20:34 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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