REG - IP Group PLC - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5632G IP Group PLC 07 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: 06/11/2025
Number of ordinary shares purchased: 382,000
Highest price paid per ordinary share (GBp): 61.20
Lowest price paid per ordinary share (GBp): 60.10
Volume weighted average price paid per ordinary share (GBp): 60.7805
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 886,612,066 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: 06/11/2025
Number of ordinary shares purchased: 382,000
Volume weighted average price (pence): 60.7805
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
2775 61.00 08:32:20 XLON
4500 61.00 08:32:20 XLON
243 61.00 08:32:20 XLON
2862 61.00 08:33:21 XLON
4500 61.00 08:33:21 XLON
8707 60.90 08:33:23 XLON
4901 61.10 08:38:24 XLON
1760 61.20 09:03:36 XLON
100000 61.10 09:03:45 XLON
7965 61.00 09:08:58 XLON
626 61.00 09:08:58 XLON
7050 60.70 09:18:49 XLON
255 60.80 09:18:49 XLON
2000 60.80 09:18:49 XLON
90 60.80 09:18:49 XLON
300 60.80 09:18:49 XLON
7254 60.60 09:42:27 XLON
126 60.60 09:42:27 XLON
9153 60.60 10:40:07 XLON
1764 60.70 10:40:07 XLON
2952 60.70 10:40:07 XLON
5874 60.70 10:40:07 XLON
6300 60.90 10:52:20 XLON
8175 60.90 11:25:20 XLON
1189 60.80 12:00:06 XLON
261 61.00 12:09:36 XLON
2000 61.00 12:09:36 XLON
5609 61.00 12:09:36 XLON
875 61.00 12:09:36 XLON
369 61.00 12:32:20 XLON
4018 61.00 12:32:20 XLON
530 61.00 12:32:20 XLON
6300 61.00 12:32:20 XLON
7126 60.80 13:11:56 XLON
879 60.80 13:40:41 XLON
4029 60.80 13:40:41 XLON
4327 60.80 13:53:34 XLON
1207 60.80 13:53:34 XLON
500 60.80 13:54:14 XLON
312 60.80 13:54:14 XLON
1411 60.80 13:54:14 XLON
383 60.80 13:54:14 XLON
6732 60.80 13:54:17 XLON
1490 60.80 13:56:31 XLON
7087 60.90 14:19:21 XLON
5315 60.80 14:31:59 XLON
3129 60.80 14:31:59 XLON
960 60.60 14:36:21 XLON
7475 60.60 14:36:21 XLON
6084 60.60 14:41:14 XLON
2149 60.60 14:41:14 XLON
6048 60.60 14:41:15 XLON
1736 60.60 14:41:15 XLON
7991 60.50 14:41:40 XLON
3640 60.50 14:41:40 XLON
4386 60.40 14:42:00 XLON
6115 60.40 15:01:20 XLON
8261 60.50 15:09:12 XLON
8769 60.50 15:09:12 XLON
156 60.60 15:32:20 XLON
157 60.60 15:32:20 XLON
3956 60.60 15:32:20 XLON
4500 60.60 15:32:20 XLON
1022 60.60 15:32:20 XLON
2286 60.60 15:32:58 XLON
21 60.60 15:32:58 XLON
367 60.60 15:33:10 XLON
6809 60.50 15:35:11 XLON
126 60.50 15:35:11 XLON
1799 60.50 15:35:11 XLON
8536 60.30 15:40:48 XLON
8576 60.30 15:53:31 XLON
7099 60.30 15:57:26 XLON
7084 60.10 16:02:42 XLON
1823 60.20 16:11:57 XLON
2727 60.20 16:11:57 XLON
19 60.10 16:12:36 XLON
5011 60.20 16:16:44 XLON
1102 60.20 16:16:44 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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