REG - IP Group PLC - Transaction in Own Shares
10/11/2025 18:15
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RNS Number : 9492G 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: 10/11/2025
Number of ordinary shares purchased: 328,979
Highest price paid per ordinary share (GBp): 62.40
Lowest price paid per ordinary share (GBp): 61.40
Volume weighted average price paid per ordinary share (GBp): 61.8317
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 885,901,087 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: 10/11/2025
Number of ordinary shares purchased: 328,979
Volume weighted average price (pence): 61.8317
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
7911 61.50 08:44:54 XLON
1856 61.50 08:44:54 XLON
5935 61.50 08:44:54 XLON
95 61.50 08:53:10 XLON
4146 61.50 08:53:43 XLON
4500 61.50 08:53:43 XLON
7606 61.70 10:04:17 XLON
490 61.80 10:04:17 XLON
540 61.80 10:04:17 XLON
1800 61.80 10:04:17 XLON
8477 61.90 10:10:12 XLON
8082 61.90 10:10:15 XLON
1364 61.90 10:12:26 XLON
1227 61.90 10:13:02 XLON
1000 61.90 10:13:02 XLON
3870 62.00 10:17:03 XLON
126 62.00 10:17:03 XLON
3482 62.00 10:17:03 XLON
7204 62.00 10:20:23 XLON
192 62.00 10:49:08 XLON
199 62.00 10:49:09 XLON
117 62.00 10:49:49 XLON
118 62.00 10:50:48 XLON
139 62.00 10:51:29 XLON
67 62.00 10:53:09 XLON
113 62.00 10:54:08 XLON
76 62.00 10:54:49 XLON
68 62.00 10:55:48 XLON
90 62.00 10:56:29 XLON
17 62.00 10:57:28 XLON
75 62.00 10:57:30 XLON
42 62.00 10:58:09 XLON
5766 62.00 11:10:38 XLON
105 62.40 11:18:24 XLON
3019 62.40 11:18:24 XLON
2916 62.40 11:19:30 XLON
1961 62.40 11:19:30 XLON
7744 62.40 11:39:30 XLON
7890 62.30 11:39:31 XLON
156 62.10 11:52:59 XLON
8521 62.10 12:09:38 XLON
20 62.00 12:44:32 XLON
27 62.00 12:44:38 XLON
17 62.00 12:45:17 XLON
22 62.00 12:46:12 XLON
16 62.00 12:46:57 XLON
18 62.00 12:47:52 XLON
18 62.00 12:48:37 XLON
181 62.00 12:49:16 XLON
5198 62.00 12:49:16 XLON
126 62.00 12:49:16 XLON
273 62.00 12:49:16 XLON
66 62.00 12:49:16 XLON
1889 62.00 12:49:16 XLON
5550 62.00 12:49:16 XLON
1556 62.00 12:49:16 XLON
7450 61.90 13:12:00 XLON
5588 61.90 13:15:56 XLON
126 61.90 13:21:50 XLON
2625 61.90 13:21:50 XLON
12 61.90 13:21:50 XLON
195 61.90 13:21:50 XLON
191 61.90 13:21:50 XLON
167 61.90 14:05:46 XLON
4500 61.90 14:05:46 XLON
9000 61.90 14:05:46 XLON
12166 61.90 14:05:46 XLON
2201 61.80 14:06:58 XLON
1649 61.80 14:10:10 XLON
1825 61.80 14:11:01 XLON
4685 61.80 14:11:01 XLON
6592 61.80 14:11:35 XLON
333 61.80 14:17:35 XLON
552 61.80 14:17:35 XLON
923 61.80 14:17:37 XLON
6943 61.80 14:20:26 XLON
7333 61.80 14:23:56 XLON
7447 61.70 14:32:57 XLON
224 61.70 14:32:57 XLON
4078 61.70 14:37:47 XLON
975 61.70 14:41:54 XLON
7282 61.70 14:44:26 XLON
39 61.60 14:45:10 XLON
28 61.60 14:45:49 XLON
25 61.60 14:46:35 XLON
23 61.60 14:48:15 XLON
24 61.60 14:49:10 XLON
14 61.60 14:49:55 XLON
29 61.60 14:51:35 XLON
26 61.60 14:52:29 XLON
7400 61.60 14:53:15 XLON
4419 61.60 14:53:15 XLON
4224 61.60 14:53:15 XLON
34 61.60 14:53:15 XLON
9 61.60 14:53:15 XLON
8698 61.60 14:53:15 XLON
15 61.50 14:54:09 XLON
26 61.50 14:54:55 XLON
1 61.50 14:56:35 XLON
466 61.50 14:58:43 XLON
7231 61.60 14:58:43 XLON
5174 61.50 14:59:55 XLON
4622 61.50 14:59:55 XLON
3436 61.90 15:23:37 XLON
13902 61.90 15:23:37 XLON
8139 61.90 15:23:44 XLON
3854 61.90 15:26:04 XLON
4143 61.90 15:26:04 XLON
2857 61.90 15:26:04 XLON
4394 61.90 15:26:04 XLON
6300 61.80 15:27:54 XLON
8146 61.80 15:36:54 XLON
2237 61.60 15:39:10 XLON
4229 61.60 15:39:10 XLON
3320 61.40 16:01:38 XLON
2354 61.40 16:01:38 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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