RNS Number : 1844R
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:

15/07/2025

Number of ordinary shares purchased:

340,000

Highest price paid per ordinary share (GBp):

57.40

Lowest price paid per ordinary share (GBp): 

56.20

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

57.0626

 

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 914,966,268 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:

15/07/2025

Number of ordinary shares purchased:

340,000

Volume weighted average price (pence):

57.0626

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8504

57.30

 08:10:47

XLON

10017

57.30

 08:10:48

XLON

8214

57.20

 08:13:22

XLON

8871

57.30

 08:23:58

XLON

10345

57.20

 08:26:04

XLON

259

57.20

 08:30:22

XLON

19115

57.20

 08:30:22

XLON

7903

57.30

 08:51:48

XLON

4578

57.20

 08:51:50

XLON

3761

57.20

 08:51:50

XLON

8368

57.20

 08:54:01

XLON

3565

57.40

 09:15:44

XLON

3800

57.40

 09:15:44

XLON

5586

57.40

 09:15:44

XLON

2818

57.40

 09:15:44

XLON

4305

57.30

 09:21:33

XLON

3460

57.30

 09:21:33

XLON

11670

57.30

 09:24:33

XLON

3042

57.30

 09:28:10

XLON

4974

57.20

 09:42:53

XLON

3347

57.20

 09:42:53

XLON

2976

57.30

 09:46:45

XLON

4518

57.30

 09:46:45

XLON

3605

57.20

 09:58:06

XLON

4561

57.20

 09:58:06

XLON

80000

57.30

 09:58:27

XLON

8015

57.10

 10:03:11

XLON

7723

57.00

 11:47:10

XLON

7558

56.80

 13:34:56

XLON

8948

57.20

 14:28:45

XLON

8184

57.00

 14:29:39

XLON

7480

56.60

 15:13:28

XLON

7896

56.50

 15:30:07

XLON

1209

56.50

 15:36:56

XLON

7079

56.50

 15:36:56

XLON

7234

56.40

 15:43:13

XLON

1681

56.30

 15:51:32

XLON

5697

56.30

 15:51:32

XLON

7560

56.20

 15:59:52

XLON

1475

56.20

 16:10:59

XLON

3500

56.20

 16:10:59

XLON

3500

56.20

 16:10:59

XLON

266

56.20

 16:10:59

XLON

3761

56.20

 16:18:06

XLON

1644

56.20

 16:18:06

XLON

1524

56.20

 16:18:06

XLON

53

56.20

 16:18:06

XLON

1696

56.20

 16:18:06

XLON

3400

56.20

 16:18:06

XLON

261

56.20

 16:18:06

XLON

244

56.20

 16:18:06

XLON

250

56.20

 16:18:06

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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