RNS Number : 6224Q
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:

10/07/2025

Number of ordinary shares purchased:

340,000

Highest price paid per ordinary share (GBp):

56.10

Lowest price paid per ordinary share (GBp): 

55.30

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

55.8238

 

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 915,775,805 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:

10/07/2025

Number of ordinary shares purchased:

340,000

Volume weighted average price (pence):

55.8238

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1023

55.50

 08:17:36

XLON

758

55.50

 08:17:36

XLON

7467

55.60

 08:36:15

XLON

1054

55.60

 08:36:15

XLON

7336

55.60

 08:50:52

XLON

412

55.60

 08:50:52

XLON

134

55.60

 09:48:38

XLON

134

55.60

 10:03:12

XLON

134

55.60

 10:16:19

XLON

2656

55.60

 10:16:19

XLON

134

55.60

 10:16:19

XLON

4441

55.60

 10:16:19

XLON

1074

55.80

 11:10:33

XLON

8069

55.80

 11:35:31

XLON

1715

56.10

 11:57:14

XLON

2042

56.10

 11:57:14

XLON

832

56.10

 11:57:14

XLON

694

56.10

 11:57:14

XLON

1943

56.10

 11:57:14

XLON

3000

56.10

 11:57:14

XLON

7188

56.00

 11:57:16

XLON

4716

55.90

 11:58:29

XLON

3935

55.90

 11:58:29

XLON

1926

55.80

 11:58:29

XLON

223

55.80

 11:59:33

XLON

589

55.80

 12:24:15

XLON

25

55.80

 12:24:15

XLON

27

55.90

 12:25:40

XLON

645

55.90

 12:25:40

XLON

2877

56.00

 12:25:45

XLON

7808

56.00

 12:28:56

XLON

190

56.00

 12:28:56

XLON

1620

55.90

 12:30:18

XLON

784

55.90

 12:35:18

XLON

2236

55.90

 12:40:18

XLON

958

55.90

 12:48:34

XLON

7623

55.90

 14:25:35

XLON

7324

55.90

 14:25:35

XLON

8825

55.90

 14:25:35

XLON

7220

55.90

 14:25:35

XLON

7813

55.90

 14:25:35

XLON

7702

55.90

 14:25:35

XLON

2082

55.90

 14:25:35

XLON

15394

55.90

 14:33:01

XLON

6203

55.90

 14:33:08

XLON

8388

55.80

 14:33:41

XLON

7334

55.80

 14:33:41

XLON

6067

55.70

 14:36:23

XLON

3702

55.70

 14:36:23

XLON

8466

55.50

 14:52:13

XLON

8343

55.50

 14:52:13

XLON

7996

55.30

 14:52:13

XLON

7296

55.40

 14:52:13

XLON

3

55.60

 14:58:32

XLON

2537

55.60

 14:58:32

XLON

209

55.60

 14:58:32

XLON

8902

55.70

 15:10:59

XLON

134

55.70

 15:15:59

XLON

1755

55.80

 15:17:06

XLON

7361

55.80

 15:18:06

XLON

8818

55.80

 15:22:06

XLON

674

55.80

 15:29:06

XLON

134

55.80

 15:29:06

XLON

134

55.80

 15:29:06

XLON

7728

55.80

 15:31:20

XLON

168

55.70

 15:31:36

XLON

8409

55.70

 15:31:36

XLON

7361

55.70

 15:31:36

XLON

932

55.80

 15:42:38

XLON

38

55.80

 15:42:38

XLON

134

55.80

 15:42:38

XLON

7337

55.90

 15:44:45

XLON

1817

55.80

 15:44:46

XLON

29

55.80

 15:48:41

XLON

742

55.80

 15:48:41

XLON

40

55.80

 15:53:50

XLON

2223

55.90

 15:54:23

XLON

3383

55.90

 15:54:23

XLON

656

55.90

 15:54:23

XLON

8752

55.90

 15:54:23

XLON

2415

55.90

 15:54:23

XLON

2790

55.80

 15:54:30

XLON

552

55.80

 15:54:46

XLON

3814

55.80

 15:54:46

XLON

2632

56.10

 16:05:16

XLON

1700

56.10

 16:05:16

XLON

4264

56.10

 16:05:16

XLON

7461

56.10

 16:08:16

XLON

7156

56.10

 16:11:16

XLON

8217

56.10

 16:15:16

XLON

7009

56.00

 16:19:51

XLON

3

56.10

 16:22:53

XLON

3000

56.10

 16:22:53

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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