REG - IP Group PLC - Transaction in Own Shares
12/11/2025 07:00
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RNS Number : 1265H IP Group PLC 12 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: 11/11/2025
Number of ordinary shares purchased: 366,000
Highest price paid per ordinary share (GBp): 61.40
Lowest price paid per ordinary share (GBp): 60.10
Volume weighted average price paid per ordinary share (GBp): 60.8345
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 885,535,087 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: 11/11/2025
Number of ordinary shares purchased: 366,000
Volume weighted average price (pence): 60.8345
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1331 61.20 08:13:52 XLON
504 61.20 08:13:52 XLON
7850 61.20 08:37:16 XLON
7667 61.40 08:53:11 XLON
70000 61.35 09:05:33 XLON
53 61.40 09:32:42 XLON
731 61.40 09:32:42 XLON
125 61.40 09:32:42 XLON
2000 61.40 09:32:42 XLON
3942 61.40 09:34:18 XLON
1298 61.40 09:34:18 XLON
8104 61.10 09:55:00 XLON
8937 61.00 10:05:49 XLON
5293 60.80 10:11:37 XLON
2825 60.80 10:11:37 XLON
9 60.50 11:29:04 XLON
135 60.50 11:29:04 XLON
1555 60.50 11:29:04 XLON
125 60.50 11:29:04 XLON
228 60.50 11:29:08 XLON
1699 60.50 11:33:00 XLON
64 60.50 11:33:00 XLON
5281 60.50 11:33:00 XLON
6 60.50 11:33:00 XLON
8641 60.40 12:00:00 XLON
125 60.30 12:23:47 XLON
709 60.30 12:28:56 XLON
125 60.30 12:43:47 XLON
4177 60.30 12:43:47 XLON
143 60.30 12:43:48 XLON
100 60.70 13:14:04 XLON
8572 60.70 13:14:24 XLON
8090 60.70 13:36:24 XLON
71 60.70 13:47:01 XLON
7687 60.70 13:48:01 XLON
7889 60.80 14:01:04 XLON
248 60.80 14:01:04 XLON
1480 60.70 14:02:12 XLON
4500 60.70 14:02:12 XLON
3985 60.70 14:02:12 XLON
10117 60.60 14:09:41 XLON
7755 60.40 14:12:36 XLON
1825 60.50 14:12:36 XLON
125 60.60 14:21:15 XLON
8004 60.60 14:22:00 XLON
125 60.60 14:22:00 XLON
1400 60.60 14:28:24 XLON
94 60.60 14:28:24 XLON
24 60.60 14:28:24 XLON
526 60.60 14:28:24 XLON
137 60.60 14:28:25 XLON
5386 60.60 14:28:31 XLON
7409 60.80 14:32:29 XLON
345 60.80 14:32:29 XLON
9024 60.80 14:34:29 XLON
9623 60.70 14:36:17 XLON
7346 60.50 14:40:19 XLON
6300 60.50 14:40:19 XLON
8768 60.10 14:44:02 XLON
8896 60.60 14:52:24 XLON
7938 60.90 15:10:09 XLON
200 60.90 15:10:09 XLON
7317 60.90 15:10:09 XLON
1528 60.90 15:10:09 XLON
8290 60.90 15:26:24 XLON
1785 60.80 15:26:24 XLON
6508 60.80 15:26:24 XLON
7571 60.80 15:39:24 XLON
8514 60.70 15:42:21 XLON
5329 60.50 15:51:33 XLON
3412 60.50 15:51:33 XLON
8327 60.50 15:58:33 XLON
8431 60.50 16:04:33 XLON
130 60.50 16:04:33 XLON
5708 60.50 16:11:13 XLON
5479 60.50 16:12:13 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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