REG - IP Group PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8667H IP Group PLC 18 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: 17/11/2025
Number of ordinary shares purchased: 397,632
Highest price paid per ordinary share (GBp): 62.00
Lowest price paid per ordinary share (GBp): 61.00
Volume weighted average price paid per ordinary share (GBp): 61.5502
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 883,794,455 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: 17/11/2025
Number of ordinary shares purchased: 397,632
Volume weighted average price (pence): 61.5502
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
1902 61.70 08:19:06 XLON
151 61.70 08:57:57 XLON
8209 61.70 08:57:57 XLON
306 61.20 09:03:47 XLON
1095 61.20 09:03:47 XLON
3512 61.20 09:03:47 XLON
4203 61.20 09:03:47 XLON
23 61.10 09:37:29 XLON
10 61.10 09:37:29 XLON
7651 61.10 09:46:03 XLON
123 61.10 09:46:03 XLON
12312 61.00 09:47:18 XLON
4065 61.10 09:57:58 XLON
20 61.10 10:08:01 XLON
401 61.10 10:08:01 XLON
2382 61.10 10:08:35 XLON
5788 61.10 10:08:35 XLON
525 61.50 11:23:26 XLON
27 61.50 11:23:26 XLON
30 61.60 11:23:26 XLON
123 61.60 11:26:26 XLON
9119 61.60 11:26:26 XLON
1 61.60 11:26:27 XLON
918 61.60 11:26:27 XLON
48 61.60 11:26:27 XLON
123 61.60 11:46:27 XLON
3823 61.60 11:46:27 XLON
5161 61.60 11:46:27 XLON
7810 61.60 11:57:00 XLON
102 61.70 11:57:00 XLON
10207 61.60 12:05:35 XLON
1191 61.60 12:05:35 XLON
8451 61.60 12:29:33 XLON
9023 61.60 12:29:33 XLON
221 61.60 12:29:33 XLON
194 61.60 12:29:33 XLON
1300 61.50 13:02:14 XLON
9136 61.80 13:29:58 XLON
3387 61.80 13:29:58 XLON
4085 61.80 13:29:58 XLON
92 61.80 13:29:58 XLON
530 61.80 13:29:58 XLON
6647 61.70 13:33:42 XLON
5500 61.70 13:33:42 XLON
8489 61.70 13:58:09 XLON
6200 61.70 13:58:09 XLON
468 61.60 14:03:30 XLON
24 61.60 14:03:30 XLON
3908 61.60 14:13:00 XLON
4546 61.60 14:13:00 XLON
4102 61.60 14:13:00 XLON
3080 61.60 14:13:00 XLON
143 61.80 14:41:36 XLON
567 61.80 14:41:36 XLON
865 61.80 14:41:36 XLON
711 61.80 14:41:36 XLON
103 61.80 14:41:36 XLON
82 61.80 14:41:36 XLON
379 61.90 14:46:32 XLON
11920 62.00 14:46:39 XLON
123 62.00 14:46:39 XLON
51 62.00 14:46:39 XLON
72 62.00 14:46:39 XLON
1415 62.00 14:46:39 XLON
1537 61.90 14:46:44 XLON
79 61.90 14:46:44 XLON
6919 61.90 14:47:46 XLON
4835 61.90 14:47:46 XLON
3389 61.90 14:47:46 XLON
3117 61.80 14:48:42 XLON
3084 61.80 14:51:50 XLON
8836 61.80 14:51:50 XLON
3627 61.80 14:51:50 XLON
3250 61.90 15:03:41 XLON
3801 61.90 15:03:41 XLON
700 61.90 15:03:41 XLON
1713 61.90 15:06:53 XLON
5500 61.90 15:07:27 XLON
511 61.90 15:07:27 XLON
826 61.80 15:07:27 XLON
162 61.90 15:07:27 XLON
7917 61.80 15:07:27 XLON
8559 61.80 15:07:27 XLON
8714 61.80 15:21:57 XLON
7700 61.70 15:21:57 XLON
1154 61.70 15:21:57 XLON
2895 61.60 15:22:36 XLON
1 61.60 15:22:37 XLON
1390 61.60 15:22:37 XLON
73 61.60 15:22:37 XLON
4108 61.60 15:22:37 XLON
5414 61.60 15:22:56 XLON
1169 61.60 15:22:56 XLON
7026 61.60 15:32:44 XLON
1878 61.60 15:32:44 XLON
2225 61.60 15:32:44 XLON
123 61.60 15:32:44 XLON
8846 61.50 15:42:45 XLON
8221 61.50 15:43:45 XLON
718 61.50 15:45:45 XLON
385 61.50 15:45:45 XLON
70 61.50 15:45:45 XLON
26 61.50 15:45:45 XLON
27 61.50 15:45:45 XLON
307 61.50 15:45:45 XLON
158 61.50 15:45:45 XLON
4103 61.50 15:45:45 XLON
721 61.50 15:45:45 XLON
1500 61.50 15:45:45 XLON
302 61.50 15:45:45 XLON
3372 61.50 15:51:45 XLON
4264 61.50 15:51:45 XLON
2235 61.40 15:56:24 XLON
5447 61.40 15:57:23 XLON
2983 61.40 15:57:23 XLON
6581 61.40 15:57:23 XLON
8873 61.20 16:02:19 XLON
123 61.10 16:12:19 XLON
394 61.10 16:12:19 XLON
3056 61.10 16:12:19 XLON
73 61.10 16:12:19 XLON
50 61.10 16:12:19 XLON
321 61.10 16:12:19 XLON
167 61.10 16:12:20 XLON
17 61.10 16:12:20 XLON
943 61.10 16:12:20 XLON
2273 61.10 16:12:20 XLON
969 61.10 16:14:41 XLON
69 61.00 16:16:15 XLON
681 61.00 16:16:16 XLON
753 61.00 16:17:42 XLON
1750 61.00 16:17:42 XLON
409 61.00 16:17:42 XLON
2500 61.20 16:17:43 XLON
2223 61.20 16:17:43 XLON
23 61.10 16:17:43 XLON
2724 61.10 16:17:50 XLON
5990 61.10 16:17:50 XLON
1542 61.00 16:17:50 XLON
1804 61.00 16:17:50 XLON
87 61.00 16:17:50 XLON
62 61.00 16:17:50 XLON
618 61.00 16:17:51 XLON
4439 61.00 16:18:15 XLON
1820 61.00 16:20:32 XLON
67 61.00 16:22:07 XLON
644 61.00 16:22:08 XLON
122 61.00 16:23:36 XLON
960 61.00 16:23:36 XLON
1413 61.00 16:23:36 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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