RNS Number : 4418Q
IP Group PLC
10 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:

09/07/2025

Number of ordinary shares purchased:

340,000

Highest price paid per ordinary share (GBp):

55.70

Lowest price paid per ordinary share (GBp): 

55.00

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

55.2885

 

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 916,115,805 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:

09/07/2025

Number of ordinary shares purchased:

340,000

Volume weighted average price (pence):

55.2885

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1781

55.40

 08:19:59

XLON

7691

55.50

 09:08:25

XLON

7385

55.60

 09:08:25

XLON

2526

55.50

 09:26:59

XLON

5234

55.50

 09:26:59

XLON

8198

55.40

 09:48:27

XLON

4937

55.70

 11:10:35

XLON

6000

55.70

 11:10:35

XLON

2942

55.70

 11:16:35

XLON

46

55.60

 11:31:44

XLON

1114

55.60

 11:31:44

XLON

6084

55.60

 11:31:44

XLON

8460

55.60

 11:31:44

XLON

6874

55.50

 11:52:05

XLON

361

55.50

 11:52:05

XLON

2571

55.20

 11:55:04

XLON

1739

55.50

 12:15:29

XLON

3729

55.60

 12:34:20

XLON

335

55.60

 12:34:20

XLON

10538

55.50

 12:35:06

XLON

7883

55.30

 12:35:10

XLON

1953

55.20

 13:17:09

XLON

6510

55.20

 13:17:09

XLON

1769

55.10

 13:20:33

XLON

707

55.20

 13:46:07

XLON

1248

55.20

 13:47:20

XLON

39

55.20

 13:48:17

XLON

1248

55.20

 13:49:07

XLON

2007

55.20

 13:49:12

XLON

1248

55.20

 13:50:52

XLON

1248

55.20

 13:53:15

XLON

550

55.20

 14:00:58

XLON

3010

55.20

 14:09:44

XLON

86

55.20

 14:09:44

XLON

2004

55.20

 14:09:55

XLON

132

55.30

 14:16:03

XLON

5417

55.30

 14:27:37

XLON

8883

55.30

 14:27:37

XLON

2496

55.30

 14:27:37

XLON

133

55.30

 14:27:37

XLON

133

55.30

 14:32:30

XLON

57

55.30

 14:32:30

XLON

560

55.30

 14:32:30

XLON

133

55.30

 14:32:30

XLON

31

55.30

 14:32:30

XLON

8428

55.30

 14:33:01

XLON

1729

55.30

 14:33:01

XLON

7576

55.30

 14:33:01

XLON

480

55.30

 14:33:01

XLON

3565

55.20

 14:39:20

XLON

1

55.40

 14:44:05

XLON

18494

55.50

 14:50:45

XLON

2656

55.40

 14:51:59

XLON

8313

55.40

 14:55:11

XLON

3604

55.40

 14:55:11

XLON

1248

55.40

 14:55:11

XLON

11119

55.20

 14:55:30

XLON

3302

55.10

 14:58:54

XLON

8228

55.30

 15:15:32

XLON

5370

55.30

 15:15:32

XLON

3195

55.30

 15:15:32

XLON

2413

55.20

 15:15:33

XLON

2014

55.20

 15:15:33

XLON

3290

55.20

 15:15:37

XLON

17

55.20

 15:16:35

XLON

2332

55.20

 15:16:35

XLON

2432

55.20

 15:16:35

XLON

1248

55.20

 15:16:35

XLON

2368

55.20

 15:16:36

XLON

797

55.20

 15:23:12

XLON

4992

55.20

 15:23:12

XLON

288

55.20

 15:23:37

XLON

8612

55.10

 15:31:40

XLON

281

55.10

 15:31:40

XLON

2483

55.00

 15:37:45

XLON

2096

55.00

 15:38:53

XLON

881

55.00

 15:45:06

XLON

2863

55.00

 15:45:06

XLON

208

55.00

 15:57:53

XLON

133

55.00

 15:57:53

XLON

4807

55.00

 15:57:53

XLON

6

55.00

 15:57:53

XLON

14

55.00

 15:57:53

XLON

201

55.00

 15:57:53

XLON

133

55.00

 15:57:53

XLON

144

55.00

 15:57:53

XLON

596

55.00

 15:59:20

XLON

652

55.00

 15:59:20

XLON

4992

55.00

 16:06:07

XLON

1360

55.00

 16:06:10

XLON

1775

55.00

 16:06:10

XLON

5013

55.00

 16:06:10

XLON

622

55.00

 16:06:10

XLON

7351

55.00

 16:06:10

XLON

4238

55.00

 16:06:10

XLON

106

55.00

 16:06:10

XLON

7170

55.00

 16:06:10

XLON

2790

55.00

 16:06:10

XLON

298

55.00

 16:06:10

XLON

746

55.00

 16:06:10

XLON

445

55.00

 16:06:10

XLON

319

55.00

 16:06:10

XLON

3941

55.10

 16:06:10

XLON

2437

55.10

 16:06:10

XLON

2839

55.10

 16:06:10

XLON

6700

55.10

 16:06:10

XLON

419

55.10

 16:06:10

XLON

1457

55.10

 16:06:10

XLON

1563

55.10

 16:06:10

XLON

3000

55.10

 16:06:10

XLON

670

55.10

 16:16:32

XLON

2682

55.10

 16:16:32

XLON

4409

55.10

 16:16:32

XLON

1019

55.10

 16:16:32

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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