RNS Number : 8057C
IP Group PLC
10 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:

09/10/2025

Number of ordinary shares purchased:

385,000

Highest price paid per ordinary share (GBp):

55.00

Lowest price paid per ordinary share (GBp): 

54.00

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

54.5959

 

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 893,164,905 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:

09/10/2025

Number of ordinary shares purchased:

385,000

Volume weighted average price (pence):

54.5959

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1262

54.50

 08:20:05

XLON

3200

54.60

 08:30:56

XLON

4500

54.60

 08:30:56

XLON

6338

54.50

 09:04:42

XLON

1494

54.50

 09:04:42

XLON

2921

54.30

 09:35:04

XLON

4500

54.30

 09:35:04

XLON

274

54.60

 10:03:25

XLON

2000

54.60

 10:03:25

XLON

8185

54.70

 10:26:30

XLON

3709

54.90

 10:38:36

XLON

4500

54.90

 10:38:36

XLON

4981

54.80

 10:38:44

XLON

4903

55.00

 11:22:29

XLON

13500

55.00

 11:22:29

XLON

1235

55.00

 11:22:29

XLON

6800

55.00

 11:22:29

XLON

9703

54.90

 11:25:09

XLON

298

54.90

 11:25:09

XLON

3941

54.80

 11:30:48

XLON

4500

54.80

 11:30:48

XLON

7217

54.60

 12:00:44

XLON

2167

54.60

 12:00:44

XLON

6900

54.60

 12:00:44

XLON

7536

54.50

 12:12:01

XLON

7784

54.50

 12:12:32

XLON

738

54.50

 12:12:32

XLON

8675

54.40

 12:12:32

XLON

8636

54.20

 12:12:32

XLON

10984

54.10

 12:12:33

XLON

8674

54.00

 12:12:34

XLON

7374

54.00

 12:15:32

XLON

907

54.50

 12:20:26

XLON

1596

54.50

 12:20:26

XLON

4243

54.50

 12:21:08

XLON

7861

54.50

 12:23:41

XLON

7693

54.90

 12:37:31

XLON

2576

54.90

 12:37:31

XLON

2545

54.90

 12:37:31

XLON

2478

54.90

 12:37:40

XLON

8393

54.80

 12:37:40

XLON

7769

54.80

 12:52:41

XLON

7968

54.90

 13:23:22

XLON

8622

54.80

 13:25:08

XLON

3425

54.80

 13:40:48

XLON

4402

54.80

 13:40:48

XLON

7491

54.60

 13:50:33

XLON

522

54.40

 13:55:21

XLON

2700

54.40

 13:55:21

XLON

2111

54.50

 14:23:21

XLON

2446

54.60

 14:33:00

XLON

4739

54.60

 14:33:00

XLON

7401

54.60

 14:33:00

XLON

7890

54.50

 14:34:40

XLON

2

54.50

 14:34:40

XLON

7865

54.40

 14:46:21

XLON

3592

54.40

 14:46:36

XLON

11

54.40

 14:46:36

XLON

4

54.40

 14:46:36

XLON

606

54.40

 14:46:36

XLON

3263

54.20

 14:59:55

XLON

7910

54.20

 14:59:55

XLON

7575

54.70

 15:11:23

XLON

98

54.70

 15:11:23

XLON

138

54.70

 15:14:36

XLON

53

54.70

 15:15:46

XLON

57

54.70

 15:15:46

XLON

28

54.70

 15:15:46

XLON

418

54.70

 15:15:46

XLON

138

54.70

 15:15:46

XLON

2529

54.70

 15:15:46

XLON

5087

54.70

 15:15:46

XLON

5505

54.60

 15:22:52

XLON

1831

54.60

 15:22:52

XLON

9184

54.50

 15:30:17

XLON

2639

54.50

 15:30:17

XLON

1986

54.60

 15:43:30

XLON

4604

54.60

 15:43:30

XLON

8478

54.60

 15:46:45

XLON

662

54.60

 15:46:45

XLON

1340

54.60

 15:46:45

XLON

2478

54.60

 15:57:19

XLON

2449

54.60

 15:58:21

XLON

676

54.60

 15:59:11

XLON

1619

54.60

 15:59:18

XLON

1872

54.60

 16:11:19

XLON

2135

54.60

 16:11:20

XLON

1844

54.60

 16:13:00

XLON

1857

54.60

 16:14:58

XLON

1094

54.60

 16:16:38

XLON

1676

54.60

 16:18:18

XLON

683

54.60

 16:18:25

XLON

5353

54.60

 16:19:44

XLON

5039

54.60

 16:19:44

XLON

5415

54.60

 16:19:44

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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