REG - IP Group PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0493I IP Group PLC 19 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: 18/11/2025
Number of ordinary shares purchased: 366,813
Highest price paid per ordinary share (GBp): 60.60
Lowest price paid per ordinary share (GBp): 59.80
Volume weighted average price paid per ordinary share (GBp): 60.3048
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 883,427,642 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: 18/11/2025
Number of ordinary shares purchased: 366,813
Volume weighted average price (pence): 60.3048
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
10283 60.10 08:16:57 XLON
22764 60.60 09:18:32 XLON
10759 60.60 09:25:45 XLON
909 60.60 09:25:45 XLON
8166 60.50 09:26:36 XLON
6913 60.50 09:26:50 XLON
12930 60.50 09:26:50 XLON
8889 60.50 09:26:50 XLON
18462 60.50 09:26:50 XLON
237 60.50 09:27:00 XLON
8142 60.30 09:34:02 XLON
2233 60.30 09:34:02 XLON
8097 60.20 09:44:56 XLON
4910 60.30 09:50:06 XLON
3716 60.30 09:50:06 XLON
1069 60.20 09:50:27 XLON
8121 60.20 09:51:07 XLON
12437 60.30 09:53:26 XLON
2647 60.30 09:58:15 XLON
3800 60.30 09:58:15 XLON
300 60.30 09:58:15 XLON
2026 60.30 09:58:15 XLON
9382 60.30 10:01:15 XLON
725 60.30 10:05:15 XLON
1030 60.30 10:05:15 XLON
6970 60.30 10:05:15 XLON
1768 60.30 10:14:27 XLON
2700 60.30 10:14:27 XLON
7494 60.30 10:14:27 XLON
13183 60.20 10:17:51 XLON
8871 60.40 10:50:12 XLON
81 60.50 11:37:47 XLON
7098 60.50 11:38:44 XLON
94 60.50 11:38:44 XLON
284 60.50 11:38:44 XLON
905 60.50 11:38:44 XLON
8218 60.50 11:57:38 XLON
124 60.20 12:25:56 XLON
9340 60.20 12:39:48 XLON
17685 60.30 12:39:48 XLON
9482 60.30 12:39:48 XLON
1049 60.20 12:46:42 XLON
6644 60.20 12:46:42 XLON
478 60.20 12:46:42 XLON
8200 60.20 12:47:53 XLON
766 60.20 13:03:54 XLON
2878 60.20 13:03:54 XLON
4428 60.20 13:03:54 XLON
2191 60.20 13:22:54 XLON
1084 60.20 13:24:19 XLON
372 60.20 13:24:19 XLON
372 60.20 13:24:19 XLON
4897 60.20 13:24:21 XLON
4447 60.20 13:32:56 XLON
3449 60.20 13:32:56 XLON
124 60.20 13:53:01 XLON
124 60.20 13:53:01 XLON
7625 60.20 13:58:57 XLON
8247 60.20 13:58:57 XLON
10084 60.20 13:58:57 XLON
6696 60.20 13:58:57 XLON
1557 60.20 13:58:57 XLON
2068 60.20 13:58:57 XLON
1452 60.20 13:58:57 XLON
1002 60.20 13:58:57 XLON
1003 60.20 13:58:57 XLON
4780 60.10 14:08:35 XLON
17552 59.80 15:53:20 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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