REG - IP Group PLC - Transaction in Own Shares
14/11/2025 18:00
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RNS Number : 6823H 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: 14/11/2025
Number of ordinary shares purchased: 425,000
Highest price paid per ordinary share (GBp): 63.00
Lowest price paid per ordinary share (GBp): 59.40
Volume weighted average price paid per ordinary share (GBp): 62.0014
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 884,192,087 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: 14/11/2025
Number of ordinary shares purchased: 425,000
Volume weighted average price (pence): 62.0014
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
3 59.40 08:09:54 XLON
1888 59.40 08:09:54 XLON
33976 62.30 08:38:30 XLON
695 62.00 08:38:38 XLON
8165 62.00 08:38:51 XLON
9183 63.00 08:46:36 XLON
9093 63.00 08:46:36 XLON
8677 62.90 08:50:59 XLON
5702 61.40 09:20:08 XLON
2000 61.40 09:20:08 XLON
10383 61.50 09:41:40 XLON
242 61.70 10:38:01 XLON
726 61.70 10:38:01 XLON
8046 61.70 10:38:01 XLON
4103 61.80 10:38:01 XLON
2794 61.80 10:38:01 XLON
277 61.70 10:42:39 XLON
8154 61.70 10:42:39 XLON
1438 61.70 10:42:39 XLON
1268 61.70 10:42:39 XLON
7672 61.60 10:59:50 XLON
7800 61.40 11:12:49 XLON
578 61.40 11:12:49 XLON
8584 61.50 11:45:50 XLON
4797 61.50 12:40:00 XLON
3476 61.50 12:40:00 XLON
3834 61.50 12:40:00 XLON
3834 61.50 12:40:00 XLON
286 61.50 12:43:42 XLON
3442 61.40 13:12:09 XLON
4620 61.40 13:12:09 XLON
8895 61.10 13:30:32 XLON
8736 61.20 14:01:29 XLON
1891 61.30 14:09:38 XLON
11065 61.00 14:10:59 XLON
8625 61.10 14:22:19 XLON
5575 61.70 14:51:35 XLON
126 61.70 14:51:35 XLON
2605 61.70 14:51:35 XLON
7790 61.60 14:55:34 XLON
7149 61.60 14:55:34 XLON
916 61.60 14:55:34 XLON
6041 61.60 15:05:28 XLON
1820 61.60 15:05:28 XLON
8458 61.60 15:05:28 XLON
35362 62.50 15:19:46 XLON
1751 62.50 15:19:46 XLON
1489 62.50 15:19:46 XLON
7673 62.40 15:21:09 XLON
5357 62.40 15:21:09 XLON
2580 62.40 15:21:09 XLON
6700 62.40 15:21:09 XLON
9069 62.30 15:23:29 XLON
2395 62.10 15:31:32 XLON
5979 62.10 15:31:32 XLON
8726 62.40 15:46:54 XLON
9396 62.50 15:53:54 XLON
9446 62.40 15:53:54 XLON
11059 62.30 15:55:55 XLON
9231 62.10 15:59:11 XLON
8332 62.10 16:07:40 XLON
28731 62.30 16:16:03 XLON
1270 62.30 16:17:03 XLON
2347 62.30 16:17:03 XLON
3970 62.30 16:17:03 XLON
139 62.30 16:22:03 XLON
41 62.30 16:22:03 XLON
141 62.30 16:22:03 XLON
114 62.30 16:22:03 XLON
26 62.30 16:22:03 XLON
1594 62.30 16:22:03 XLON
6 62.30 16:22:03 XLON
64 62.30 16:22:03 XLON
6584 62.30 16:22:28 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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