RNS Number : 6218C
IP Group PLC
09 October 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:

08/10/2025

Number of ordinary shares purchased:

364,000

Highest price paid per ordinary share (GBp):

55.00

Lowest price paid per ordinary share (GBp): 

53.20

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

54.1145

 

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 893,549,905 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:

08/10/2025

Number of ordinary shares purchased:

364,000

Volume weighted average price (pence):

54.1145

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1788

53.40

 08:12:19

XLON

8362

53.20

 08:12:21

XLON

5120

54.30

 08:48:19

XLON

3513

54.30

 08:48:21

XLON

181

54.30

 08:50:56

XLON

1099

54.30

 08:50:56

XLON

3500

54.30

 08:50:56

XLON

656

54.10

 08:55:17

XLON

1155

54.10

 08:56:18

XLON

1106

54.10

 08:58:18

XLON

1071

54.10

 09:01:08

XLON

656

54.10

 09:04:41

XLON

2676

54.20

 09:11:13

XLON

6195

54.20

 09:11:13

XLON

339

54.10

 09:11:16

XLON

1494

54.10

 09:11:16

XLON

400

54.30

 09:51:19

XLON

3910

54.30

 09:57:12

XLON

7367

54.50

 10:03:09

XLON

8232

54.50

 10:03:09

XLON

2799

54.60

 10:12:14

XLON

5211

54.60

 10:12:14

XLON

198

54.60

 10:12:14

XLON

100000

53.85

 10:15:32

XLON

905

54.40

 10:22:52

XLON

5845

54.40

 10:28:57

XLON

1749

54.40

 10:28:57

XLON

8472

54.10

 10:38:57

XLON

10655

54.00

 10:39:01

XLON

7935

54.00

 10:39:34

XLON

968

54.00

 10:39:44

XLON

820

54.00

 10:39:44

XLON

75000

54.25

 10:40:31

XLON

5382

53.90

 11:12:59

XLON

141

53.90

 11:12:59

XLON

2114

53.90

 11:12:59

XLON

1152

54.10

 12:23:39

XLON

1057

54.10

 12:27:19

XLON

2640

55.00

 13:04:26

XLON

6176

55.00

 13:04:26

XLON

8037

55.00

 13:13:30

XLON

651

54.20

 13:56:50

XLON

1137

54.20

 13:56:50

XLON

3000

53.70

 14:19:21

XLON

6175

53.90

 15:15:11

XLON

1349

53.90

 15:15:11

XLON

3067

53.90

 15:35:39

XLON

4500

54.00

 15:56:30

XLON

2462

54.00

 15:56:30

XLON

1138

54.10

 15:58:14

XLON

2549

54.10

 15:58:14

XLON

4353

54.10

 15:58:14

XLON

10267

54.10

 15:58:14

XLON

175

54.30

 16:17:02

XLON

4706

54.30

 16:17:02

XLON

4500

54.30

 16:17:02

XLON

4500

54.30

 16:17:02

XLON

574

54.20

 16:17:21

XLON

1929

54.20

 16:17:21

XLON

892

54.20

 16:17:21

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
 
 
POSKZMGGKRZGKZM