REG - IP Group PLC - Transaction in Own Shares
14/11/2025 07:00
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RNS Number : 5042H IP Group PLC 14 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: 13/11/2025
Number of ordinary shares purchased: 556,000
Highest price paid per ordinary share (GBp): 60.90
Lowest price paid per ordinary share (GBp): 60.00
Volume weighted average price paid per ordinary share (GBp): 60.4406
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 884,617,087 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: 13/11/2025
Number of ordinary shares purchased: 556,000
Volume weighted average price (pence): 60.4406
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
408 60.40 08:25:15 XLON
136 60.40 08:25:15 XLON
1668 60.40 08:25:15 XLON
2425 60.90 08:55:09 XLON
2426 60.90 08:55:09 XLON
3791 60.90 08:55:09 XLON
2694 60.90 08:56:22 XLON
5500 60.90 08:56:22 XLON
6300 60.90 08:56:22 XLON
8441 60.70 09:02:53 XLON
6522 60.70 09:15:43 XLON
1295 60.70 09:15:43 XLON
4138 60.60 09:17:30 XLON
3979 60.60 09:17:30 XLON
277 60.60 09:26:52 XLON
2600 60.60 09:26:52 XLON
6398 60.50 09:35:30 XLON
2207 60.50 09:35:30 XLON
2607 60.60 10:43:22 XLON
747 60.60 10:43:22 XLON
1500 60.60 10:43:22 XLON
882 60.60 10:43:22 XLON
693 60.60 10:43:22 XLON
258 60.60 10:43:22 XLON
3372 60.60 10:43:22 XLON
7823 60.60 11:12:22 XLON
19 60.60 11:12:22 XLON
7405 60.50 11:18:58 XLON
1083 60.60 11:18:58 XLON
1145 60.60 11:18:58 XLON
519 60.60 11:18:58 XLON
2304 60.60 11:18:58 XLON
630 60.60 11:18:58 XLON
2100 60.60 11:18:58 XLON
450 60.50 11:55:46 XLON
145 60.50 11:55:46 XLON
1959 60.50 11:55:46 XLON
4189 60.50 11:55:46 XLON
3372 60.50 11:55:46 XLON
1695 60.50 11:55:46 XLON
8169 60.20 12:00:00 XLON
10933 60.00 12:49:52 XLON
431 60.00 12:49:52 XLON
9101 60.10 12:56:53 XLON
9134 60.30 13:05:49 XLON
104 60.50 13:11:02 XLON
2839 60.50 13:11:02 XLON
8698 60.50 13:11:02 XLON
3182 60.50 13:11:02 XLON
7452 60.50 13:22:11 XLON
14 60.60 13:34:47 XLON
7806 60.60 13:35:22 XLON
8854 60.60 13:35:22 XLON
7710 60.70 14:02:54 XLON
157 60.70 14:02:54 XLON
8030 60.80 14:02:54 XLON
2210 60.50 14:18:46 XLON
5919 60.50 14:18:46 XLON
646 60.40 14:38:00 XLON
992 60.40 14:38:00 XLON
162 60.40 14:38:00 XLON
3201 60.40 14:38:00 XLON
5076 60.40 14:38:00 XLON
1612 60.40 14:38:00 XLON
8369 60.40 14:38:00 XLON
5057 60.40 14:38:00 XLON
1600 60.40 14:38:00 XLON
339 60.40 14:38:00 XLON
642 60.40 14:44:44 XLON
2035 60.40 14:44:44 XLON
11026 60.50 14:45:44 XLON
10952 60.50 14:45:44 XLON
907 60.50 14:50:01 XLON
8102 60.50 14:50:01 XLON
5018 60.40 14:50:01 XLON
2794 60.40 14:50:01 XLON
7645 60.40 14:52:12 XLON
334 60.40 14:52:12 XLON
1428 60.30 14:55:58 XLON
127 60.30 15:01:58 XLON
2412 60.30 15:02:00 XLON
5544 60.30 15:02:00 XLON
6935 60.30 15:02:00 XLON
127 60.30 15:04:00 XLON
1 60.30 15:04:00 XLON
8208 60.30 15:04:00 XLON
127 60.30 15:21:17 XLON
8195 60.30 15:25:34 XLON
7680 60.30 15:25:34 XLON
540 60.30 15:25:34 XLON
7555 60.20 15:26:40 XLON
800 60.40 15:29:25 XLON
675 60.40 15:29:25 XLON
2487 60.40 15:29:25 XLON
426 60.40 15:29:25 XLON
127 60.40 15:29:25 XLON
700 60.50 15:30:55 XLON
3267 60.50 15:30:55 XLON
8282 60.50 15:31:55 XLON
2687 60.50 15:35:55 XLON
5500 60.50 15:35:55 XLON
8537 60.50 15:39:55 XLON
8644 60.50 15:41:55 XLON
127 60.50 15:41:55 XLON
303 60.50 15:41:55 XLON
7666 60.50 15:42:55 XLON
597 60.50 15:42:55 XLON
127 60.50 15:42:55 XLON
7503 60.50 15:43:55 XLON
2948 60.50 15:44:55 XLON
5500 60.50 15:44:55 XLON
4035 60.40 15:46:00 XLON
127 60.40 15:46:00 XLON
598 60.40 15:46:00 XLON
2743 60.40 15:46:00 XLON
8843 60.40 15:46:00 XLON
10223 60.20 15:51:34 XLON
8284 60.30 15:53:38 XLON
7422 60.30 15:54:02 XLON
8139 60.30 15:55:22 XLON
7604 60.30 15:57:22 XLON
106 60.30 15:57:22 XLON
4166 60.30 15:59:22 XLON
3305 60.30 15:59:22 XLON
7364 60.30 16:06:47 XLON
8799 60.30 16:06:47 XLON
8710 60.30 16:06:47 XLON
1896 60.30 16:06:47 XLON
5500 60.30 16:06:47 XLON
71 60.30 16:06:47 XLON
4006 60.30 16:06:47 XLON
2000 60.30 16:06:47 XLON
2 60.30 16:06:47 XLON
7435 60.40 16:11:06 XLON
5600 60.40 16:11:06 XLON
2421 60.40 16:11:06 XLON
523 60.40 16:11:06 XLON
5500 60.40 16:11:06 XLON
140 60.40 16:11:06 XLON
2154 60.40 16:11:06 XLON
6760 60.40 16:11:06 XLON
2100 60.40 16:13:06 XLON
2316 60.40 16:13:06 XLON
4083 60.40 16:13:06 XLON
3010 60.40 16:13:06 XLON
368 60.40 16:13:06 XLON
526 60.40 16:16:22 XLON
1700 60.40 16:16:22 XLON
762 60.40 16:16:22 XLON
2424 60.40 16:16:22 XLON
745 60.40 16:19:22 XLON
800 60.40 16:19:22 XLON
2214 60.40 16:19:22 XLON
1340 60.40 16:19:22 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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