REG - IP Group PLC - Transaction in Own Shares
13/11/2025 07:00
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RNS Number : 3106H IP Group PLC 13 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: 12/11/2025
Number of ordinary shares purchased: 362,000
Highest price paid per ordinary share (GBp): 60.50
Lowest price paid per ordinary share (GBp): 58.40
Volume weighted average price paid per ordinary share (GBp): 59.7255
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 885,173,087 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: 12/11/2025
Number of ordinary shares purchased: 362,000
Volume weighted average price (pence): 59.7255
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
831 60.20 08:40:59 XLON
7008 60.10 09:17:31 XLON
1599 60.10 09:17:31 XLON
9659 60.00 09:27:27 XLON
10658 59.80 09:27:30 XLON
8885 59.70 09:27:33 XLON
7558 59.50 09:37:00 XLON
8267 59.20 09:38:18 XLON
8777 58.90 09:38:21 XLON
7713 58.80 09:38:56 XLON
7800 58.70 09:42:11 XLON
8614 58.50 09:58:41 XLON
8579 58.40 09:58:41 XLON
9088 59.20 11:02:59 XLON
7478 59.10 11:03:19 XLON
717 59.00 11:03:25 XLON
7898 59.00 11:03:25 XLON
602 58.90 11:04:36 XLON
7517 59.20 11:34:47 XLON
8066 59.20 11:34:47 XLON
8912 59.70 12:10:23 XLON
300 59.70 12:13:24 XLON
2451 59.90 12:29:51 XLON
5184 59.90 12:29:51 XLON
2985 59.90 12:29:51 XLON
265 59.90 12:29:51 XLON
1515 59.90 12:29:51 XLON
7999 59.90 12:45:23 XLON
3257 59.90 13:18:53 XLON
5500 59.90 13:18:53 XLON
105 59.90 13:18:53 XLON
9147 59.90 13:29:04 XLON
126 59.90 13:48:41 XLON
9115 60.00 13:57:46 XLON
6500 60.00 13:57:46 XLON
1364 59.90 13:57:54 XLON
499 59.90 13:57:54 XLON
6400 60.00 14:02:05 XLON
1239 59.90 14:03:48 XLON
5500 59.90 14:03:48 XLON
2911 59.70 14:25:56 XLON
2909 59.70 14:25:56 XLON
2909 59.70 14:25:56 XLON
132 59.70 14:25:56 XLON
5864 59.70 14:25:56 XLON
4814 59.90 14:43:53 XLON
1693 59.90 14:43:53 XLON
7888 60.00 14:43:53 XLON
2010 59.90 14:44:37 XLON
1643 59.90 14:44:37 XLON
5500 59.90 14:44:37 XLON
8096 60.10 15:08:43 XLON
7609 60.00 15:08:43 XLON
7384 60.00 15:13:28 XLON
8223 60.20 15:24:29 XLON
296 60.10 15:36:47 XLON
8108 60.10 15:36:47 XLON
1327 60.10 15:36:47 XLON
5500 60.10 15:36:47 XLON
2231 60.10 15:36:47 XLON
8701 60.10 15:48:00 XLON
430 60.10 15:48:00 XLON
8221 60.00 15:48:00 XLON
7733 59.90 15:51:59 XLON
7859 60.50 16:01:51 XLON
8941 60.50 16:03:51 XLON
8267 60.40 16:09:51 XLON
9124 60.40 16:14:07 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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