REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 4849U IP Group PLC 08 August 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: 07/08/2025
Number of ordinary shares purchased: 400,000
Highest price paid per ordinary share (GBp): 57.70
Lowest price paid per ordinary share (GBp): 56.80
Volume weighted average price paid per ordinary share (GBp): 57.3907
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 908,526,826 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: 07/08/2025
Number of ordinary shares purchased: 400,000
Volume weighted average price (pence): 57.3907
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9827 56.80 08:42:01 XLON
266 57.10 09:06:35 XLON
181 57.10 09:06:35 XLON
131 57.10 09:12:26 XLON
9209 57.10 09:12:26 XLON
131 57.00 09:24:01 XLON
702 57.00 09:24:01 XLON
34 57.00 09:49:15 XLON
234 57.00 09:49:15 XLON
131 57.00 09:49:15 XLON
78 57.00 09:49:15 XLON
8237 57.00 09:52:54 XLON
10138 57.20 10:32:31 XLON
9733 57.20 10:49:01 XLON
118 57.30 10:50:39 XLON
13 57.30 10:50:39 XLON
690 57.30 10:50:39 XLON
8819 57.50 10:54:24 XLON
2181 57.60 10:54:40 XLON
1983 57.60 10:54:40 XLON
3000 57.60 10:54:40 XLON
9475 57.50 10:56:40 XLON
7293 57.40 10:56:59 XLON
2330 57.40 11:01:21 XLON
3848 57.40 11:01:21 XLON
10288 57.30 11:01:32 XLON
9034 57.50 11:21:46 XLON
1341 57.40 11:22:26 XLON
1693 57.40 11:24:06 XLON
9457 57.40 11:25:09 XLON
9883 57.30 11:32:33 XLON
10477 57.40 12:00:07 XLON
10502 57.10 12:11:55 XLON
9831 57.20 12:36:09 XLON
6831 57.10 12:48:28 XLON
3026 57.10 12:48:28 XLON
10521 57.00 12:55:50 XLON
10415 57.10 13:10:38 XLON
9912 57.50 13:59:30 XLON
6700 57.50 13:59:30 XLON
9660 57.60 14:07:33 XLON
3269 57.50 14:19:27 XLON
6099 57.50 14:19:27 XLON
422 57.50 14:19:27 XLON
11304 57.40 14:20:43 XLON
2417 57.70 14:38:34 XLON
9529 57.70 14:42:34 XLON
9382 57.60 14:45:53 XLON
9671 57.60 14:46:43 XLON
9763 57.60 15:02:43 XLON
1025 57.60 15:09:43 XLON
9590 57.60 15:09:43 XLON
728 57.60 15:09:43 XLON
2551 57.60 15:09:43 XLON
6500 57.60 15:09:43 XLON
4450 57.60 15:09:43 XLON
1349 57.60 15:09:43 XLON
2533 57.60 15:09:43 XLON
1478 57.60 15:09:43 XLON
5592 57.50 15:25:18 XLON
4818 57.50 15:25:18 XLON
2478 57.50 15:41:06 XLON
431 57.50 15:41:06 XLON
132 57.50 15:41:06 XLON
625 57.50 15:41:06 XLON
308 57.50 15:41:06 XLON
541 57.50 15:41:06 XLON
131 57.50 15:41:06 XLON
417 57.60 15:46:06 XLON
1332 57.60 15:46:06 XLON
8162 57.60 15:46:06 XLON
2386 57.60 15:46:06 XLON
11519 57.50 15:53:38 XLON
128 57.50 15:53:52 XLON
2566 57.50 15:53:52 XLON
7512 57.50 15:53:57 XLON
1624 57.50 15:53:57 XLON
5683 57.40 16:02:54 XLON
3340 57.40 16:02:54 XLON
203 57.40 16:02:54 XLON
11007 57.40 16:02:54 XLON
9863 57.40 16:12:25 XLON
8789 57.40 16:16:25 XLON
For more information, please contact:
IP Group plc 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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