RNS Number : 9991Q
IP Group PLC
15 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:

14/07/2025

Number of ordinary shares purchased:

330,000

Highest price paid per ordinary share (GBp):

57.40

Lowest price paid per ordinary share (GBp): 

56.50

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

57.0511

 

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 915,306,268 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:

14/07/2025

Number of ordinary shares purchased:

330,000

Volume weighted average price (pence):

57.0511

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8152

56.80

 08:15:08

XLON

8395

57.10

 09:00:12

XLON

4185

57.10

 09:00:12

XLON

7100

57.10

 09:02:14

XLON

8042

57.00

 09:02:14

XLON

11307

57.40

 10:18:03

XLON

11013

57.40

 10:18:03

XLON

179

57.40

 10:18:03

XLON

1292

57.40

 10:18:03

XLON

3000

57.40

 10:18:03

XLON

2434

57.40

 10:18:03

XLON

20000

57.40

 10:18:03

XLON

8178

57.10

 10:21:05

XLON

6500

57.10

 10:37:14

XLON

6025

57.10

 10:56:11

XLON

313

57.10

 10:56:11

XLON

968

57.10

 10:56:11

XLON

1031

56.90

 10:58:41

XLON

2739

56.90

 10:59:50

XLON

486

56.90

 11:05:00

XLON

2622

56.90

 11:05:00

XLON

8210

56.90

 11:23:26

XLON

8357

56.70

 12:15:32

XLON

992

56.50

 12:20:12

XLON

443

56.50

 12:24:31

XLON

882

56.50

 12:25:08

XLON

1013

56.50

 12:25:43

XLON

969

56.50

 12:27:34

XLON

943

56.50

 12:33:48

XLON

5978

56.80

 13:23:27

XLON

6

56.80

 13:23:27

XLON

166

56.80

 13:23:27

XLON

3

56.80

 13:23:42

XLON

43

56.90

 13:25:39

XLON

1033

56.90

 13:25:39

XLON

297

57.20

 13:37:00

XLON

163

57.20

 13:37:00

XLON

2860

57.20

 13:37:00

XLON

2259

57.20

 13:37:00

XLON

2262

57.10

 13:37:01

XLON

3087

57.10

 13:37:01

XLON

97

57.10

 13:37:01

XLON

907

57.10

 13:37:01

XLON

1968

57.10

 13:37:01

XLON

7800

57.10

 13:37:01

XLON

1158

57.10

 13:58:56

XLON

8312

57.10

 13:58:56

XLON

6040

57.10

 13:58:56

XLON

7488

57.20

 14:10:59

XLON

7567

57.10

 14:11:00

XLON

2817

57.00

 14:42:00

XLON

7251

57.00

 14:43:33

XLON

2016

57.00

 14:43:33

XLON

2706

57.00

 14:43:33

XLON

9178

56.90

 14:43:47

XLON

559

56.90

 14:43:47

XLON

764

57.00

 14:58:58

XLON

4311

57.00

 15:10:38

XLON

130

57.00

 15:10:38

XLON

2731

57.00

 15:10:38

XLON

6976

57.00

 15:10:38

XLON

3930

57.00

 15:10:38

XLON

2519

56.80

 15:10:48

XLON

6565

56.80

 15:10:48

XLON

5274

56.80

 15:30:48

XLON

769

56.80

 15:31:48

XLON

1544

56.80

 15:31:54

XLON

2333

57.10

 15:38:32

XLON

3909

57.10

 15:38:32

XLON

647

57.10

 15:38:32

XLON

7411

57.10

 15:41:32

XLON

4560

57.10

 15:41:32

XLON

762

57.10

 15:41:32

XLON

6924

57.00

 15:42:49

XLON

43

56.80

 16:00:10

XLON

130

56.80

 16:00:10

XLON

942

56.80

 16:00:10

XLON

22183

57.00

 16:09:18

XLON

2564

57.00

 16:09:18

XLON

4581

57.00

 16:10:03

XLON

4254

57.00

 16:10:03

XLON

7376

56.90

 16:15:47

XLON

6077

56.90

 16:15:47

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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