RNS Number : 1028Y
IP Group PLC
05 September 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:

04/09/2025

Number of ordinary shares purchased:

375,000

Highest price paid per ordinary share (GBp):

58.50

Lowest price paid per ordinary share (GBp): 

57.90

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

58.1639

 

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 902,393,527 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:

04/09/2025

Number of ordinary shares purchased:

375,000

Volume weighted average price (pence):

58.1639

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8664

58.00

 09:38:45

XLON

9790

57.90

 09:39:17

XLON

220

58.10

 09:43:26

XLON

279

58.10

 09:43:26

XLON

350

58.10

 09:43:26

XLON

614

58.10

 09:43:26

XLON

1706

58.10

 09:43:26

XLON

2260

58.10

 09:43:26

XLON

2451

58.10

 09:43:26

XLON

9541

58.10

 09:49:01

XLON

3961

58.00

 09:49:41

XLON

6761

58.00

 09:49:41

XLON

972

58.00

 10:02:37

XLON

62

58.00

 10:02:37

XLON

8447

58.00

 10:02:58

XLON

8235

58.40

 11:10:22

XLON

41

58.50

 11:16:22

XLON

1656

58.50

 11:16:22

XLON

7000

58.50

 11:16:22

XLON

129

58.40

 11:21:23

XLON

8322

58.40

 11:21:23

XLON

626

58.40

 11:21:23

XLON

10386

58.40

 11:21:23

XLON

5472

58.30

 11:52:33

XLON

698

58.30

 11:52:34

XLON

711

58.30

 11:52:34

XLON

59

58.30

 11:52:34

XLON

74

58.30

 11:52:34

XLON

2395

58.30

 11:52:40

XLON

8467

58.30

 12:54:16

XLON

8863

58.30

 12:54:16

XLON

8393

58.30

 12:55:16

XLON

166

58.30

 12:55:18

XLON

279

58.30

 12:55:18

XLON

674

58.30

 12:55:18

XLON

1876

58.30

 12:55:18

XLON

8846

58.30

 13:41:13

XLON

8976

58.30

 13:41:13

XLON

128

58.20

 13:41:14

XLON

162

58.20

 13:41:14

XLON

10940

58.20

 13:41:14

XLON

129

58.20

 14:19:39

XLON

222

58.20

 14:19:39

XLON

103

58.20

 14:19:49

XLON

308

58.20

 14:20:15

XLON

32

58.20

 14:20:36

XLON

18

58.20

 14:21:12

XLON

727

58.20

 14:21:12

XLON

39

58.20

 14:21:12

XLON

9764

58.30

 14:22:43

XLON

1629

58.20

 14:23:43

XLON

1875

58.20

 14:23:43

XLON

4431

58.20

 14:23:43

XLON

8550

58.10

 14:23:46

XLON

277

58.00

 14:31:19

XLON

22

58.00

 14:32:34

XLON

2454

58.00

 14:32:34

XLON

8237

58.00

 14:32:34

XLON

9768

58.00

 14:32:34

XLON

54

58.10

 14:48:32

XLON

1037

58.10

 14:48:32

XLON

8723

58.10

 14:48:32

XLON

1096

58.10

 14:52:32

XLON

57

58.10

 14:52:32

XLON

6949

58.10

 14:52:33

XLON

1907

58.10

 14:52:33

XLON

129

58.10

 15:00:33

XLON

1227

58.10

 15:00:33

XLON

606

58.10

 15:00:33

XLON

6358

58.10

 15:00:33

XLON

41

58.00

 15:04:24

XLON

801

58.00

 15:04:24

XLON

7478

58.00

 15:09:20

XLON

9913

58.00

 15:09:20

XLON

3571

58.20

 15:27:52

XLON

4813

58.20

 15:27:52

XLON

9297

58.20

 15:28:52

XLON

4329

58.20

 15:31:52

XLON

4733

58.20

 15:31:52

XLON

1360

58.20

 15:36:52

XLON

7290

58.20

 15:36:52

XLON

1150

58.20

 15:40:52

XLON

1523

58.20

 15:40:52

XLON

3663

58.20

 15:40:52

XLON

47

58.20

 15:40:52

XLON

719

58.20

 15:40:52

XLON

1381

58.20

 15:40:52

XLON

638

58.20

 15:43:52

XLON

1559

58.20

 15:43:52

XLON

1955

58.20

 15:43:52

XLON

318

58.20

 15:43:52

XLON

54

58.20

 15:43:52

XLON

1026

58.20

 15:43:52

XLON

2925

58.20

 15:44:01

XLON

9218

58.20

 15:45:01

XLON

9582

58.20

 15:45:01

XLON

2675

58.10

 15:51:58

XLON

6833

58.10

 15:51:58

XLON

8156

58.10

 15:58:58

XLON

9302

58.10

 16:03:58

XLON

423

58.00

 16:04:07

XLON

481

58.00

 16:04:18

XLON

19

58.00

 16:04:18

XLON

26

58.00

 16:04:18

XLON

1677

58.00

 16:04:18

XLON

2153

58.00

 16:04:18

XLON

203

58.00

 16:04:18

XLON

481

58.00

 16:04:53

XLON

4273

58.00

 16:05:59

XLON

4258

58.00

 16:14:00

XLON

129

58.10

 16:16:38

XLON

481

58.10

 16:16:38

XLON

7666

58.10

 16:16:38

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZGGLVDMGKZM