REG - IP Group PLC - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7466G IP Group PLC 10 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: 07/11/2025
Number of ordinary shares purchased: 382,000
Highest price paid per ordinary share (GBp): 61.00
Lowest price paid per ordinary share (GBp): 60.10
Volume weighted average price paid per ordinary share (GBp): 60.4656
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 886,230,066 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: 07/11/2025
Number of ordinary shares purchased: 382,000
Volume weighted average price (pence): 60.4656
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7693 60.40 08:44:12 XLON
7305 60.40 08:49:26 XLON
7706 60.60 09:17:27 XLON
3 60.60 09:17:27 XLON
7460 60.50 09:36:05 XLON
1520 60.20 10:11:32 XLON
6783 60.20 10:11:32 XLON
368 60.60 10:18:01 XLON
1219 60.60 10:18:02 XLON
27416 60.70 10:18:34 XLON
14787 60.70 10:18:34 XLON
1549 60.70 10:22:02 XLON
2480 61.00 10:37:10 XLON
4539 61.00 10:37:10 XLON
1777 61.00 10:37:10 XLON
4500 61.00 10:37:10 XLON
366 61.00 10:37:10 XLON
8548 61.00 10:42:01 XLON
8644 61.00 10:42:01 XLON
981 60.90 10:44:47 XLON
2889 60.90 10:44:47 XLON
251 60.80 10:47:52 XLON
287 60.80 10:48:57 XLON
2262 60.80 10:49:22 XLON
227 60.80 10:49:32 XLON
1479 60.80 10:51:02 XLON
233 60.80 10:51:12 XLON
202 60.80 10:52:17 XLON
7 60.80 10:57:52 XLON
2786 60.80 10:59:55 XLON
1149 60.80 11:01:38 XLON
526 60.80 11:01:38 XLON
6877 60.80 11:01:38 XLON
6944 60.70 11:14:56 XLON
1168 60.70 11:21:10 XLON
2073 60.80 12:02:43 XLON
5402 60.80 12:02:43 XLON
7626 60.80 12:37:43 XLON
1077 60.80 12:37:43 XLON
1067 60.80 12:38:49 XLON
1205 60.80 12:39:02 XLON
2221 60.80 12:41:35 XLON
7707 60.70 12:44:33 XLON
7468 60.70 12:48:09 XLON
4968 60.50 12:59:55 XLON
1689 60.50 13:00:06 XLON
939 60.50 13:01:19 XLON
115 60.30 13:28:14 XLON
7236 60.30 13:28:17 XLON
243 60.50 13:32:36 XLON
7169 60.50 13:32:36 XLON
128 60.50 13:32:36 XLON
216 60.40 13:35:23 XLON
1921 60.40 13:37:37 XLON
8120 60.40 13:44:16 XLON
6274 60.40 13:44:16 XLON
173 60.50 13:51:36 XLON
5138 60.50 13:55:56 XLON
1921 60.50 13:55:56 XLON
7003 60.40 13:58:56 XLON
7546 60.40 14:04:27 XLON
1138 60.40 14:04:27 XLON
127 60.40 14:04:27 XLON
8274 60.30 14:20:51 XLON
10817 60.20 14:31:19 XLON
6400 60.20 14:33:26 XLON
4193 60.10 14:36:32 XLON
2895 60.10 14:36:32 XLON
6 60.20 14:49:50 XLON
20 60.20 14:50:39 XLON
22 60.20 14:53:09 XLON
15 60.30 14:54:53 XLON
5803 60.30 14:55:21 XLON
1478 60.30 14:55:21 XLON
19 60.20 14:55:29 XLON
15 60.20 14:55:39 XLON
1512 60.20 14:57:01 XLON
4 60.20 14:57:09 XLON
10 60.20 14:57:19 XLON
5500 60.20 14:59:55 XLON
2217 60.20 15:01:56 XLON
4989 60.20 15:06:54 XLON
3791 60.20 15:06:54 XLON
5394 60.20 15:06:54 XLON
7920 60.30 15:23:56 XLON
197 60.10 15:24:41 XLON
4237 60.10 15:24:41 XLON
3007 60.10 15:24:42 XLON
131 60.20 15:35:46 XLON
5891 60.20 15:35:46 XLON
695 60.20 15:35:46 XLON
1740 60.20 15:35:46 XLON
3038 60.10 15:38:57 XLON
4627 60.10 15:38:57 XLON
1286 60.10 16:08:23 XLON
2217 60.10 16:10:16 XLON
1478 60.10 16:10:17 XLON
1598 60.10 16:11:56 XLON
7482 60.10 16:11:57 XLON
38 60.10 16:11:57 XLON
5794 60.10 16:11:57 XLON
1566 60.10 16:11:57 XLON
8604 60.10 16:11:57 XLON
399 60.10 16:11:57 XLON
1578 60.10 16:11:57 XLON
1700 60.10 16:11:57 XLON
6724 60.10 16:11:57 XLON
1615 60.10 16:15:17 XLON
18 60.10 16:15:17 XLON
4059 60.10 16:15:28 XLON
146 60.10 16:15:28 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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