RNS Number : 3414Q
IP Group PLC
09 July 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:

08/07/2025

Number of ordinary shares purchased:

162,724

Highest price paid per ordinary share (GBp):

55.00

Lowest price paid per ordinary share (GBp): 

54.30

Volume weighted average price paid per ordinary share (GBp): 

54.7451

 

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 916,455,805 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:

08/07/2025

Number of ordinary shares purchased:

162,724

Volume weighted average price (pence):

54.7451

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8383

54.70

 08:28:01

XLON

7379

54.80

 08:55:25

XLON

1546

54.80

 09:05:59

XLON

7379

54.70

 09:11:21

XLON

728

54.70

 09:26:10

XLON

235

54.70

 09:26:10

XLON

754

54.70

 09:26:10

XLON

2845

54.70

 09:26:10

XLON

897

54.70

 09:26:10

XLON

1163

54.50

 09:43:40

XLON

3500

54.50

 09:43:40

XLON

4014

54.50

 09:43:40

XLON

8309

54.60

 10:26:34

XLON

8446

54.40

 11:20:28

XLON

14

54.40

 11:20:28

XLON

1022

54.30

 11:29:09

XLON

7511

54.50

 12:03:22

XLON

8198

54.30

 12:05:54

XLON

6369

54.30

 12:05:54

XLON

1760

54.70

 12:40:12

XLON

7000

54.70

 12:40:12

XLON

82

54.80

 12:42:12

XLON

3853

54.80

 12:42:14

XLON

7610

55.00

 13:54:08

XLON

7510

55.00

 13:54:08

XLON

8378

55.00

 13:54:08

XLON

8730

55.00

 13:54:08

XLON

7313

55.00

 13:54:08

XLON

7147

55.00

 13:54:08

XLON

7141

55.00

 13:54:08

XLON

9997

54.90

 13:59:46

XLON

5343

54.80

 14:08:56

XLON

2168

54.80

 14:08:56

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

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