RNS Number : 3908F
IP Group PLC
29 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:

29/10/2025

Number of ordinary shares purchased:

328,000

Highest price paid per ordinary share (GBp):

59.90

Lowest price paid per ordinary share (GBp): 

58.80

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

59.3327

 

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 888,712,066 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:

29/10/2025

Number of ordinary shares purchased:

328,000

Volume weighted average price (pence):

59.3327

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

16233

59.00

 08:46:28

XLON

8462

59.00

 08:46:28

XLON

8495

59.00

 09:22:29

XLON

7966

58.80

 09:22:29

XLON

1120

59.00

 10:24:28

XLON

2866

59.00

 10:24:28

XLON

3624

59.00

 10:24:28

XLON

758

59.00

 10:24:28

XLON

3798

59.00

 10:24:28

XLON

1995

59.00

 10:24:28

XLON

2000

59.00

 10:24:28

XLON

3576

58.90

 10:24:43

XLON

1814

58.90

 10:24:43

XLON

2771

58.90

 10:24:43

XLON

7036

59.10

 11:03:08

XLON

7804

59.10

 11:03:08

XLON

7706

59.10

 13:26:22

XLON

4294

59.10

 13:26:22

XLON

10000

59.30

 13:52:07

XLON

15000

59.30

 13:52:07

XLON

6487

59.30

 13:52:07

XLON

1721

59.30

 13:52:11

XLON

2165

59.30

 13:52:11

XLON

4050

59.30

 13:52:18

XLON

2235

59.30

 13:52:18

XLON

6311

59.30

 13:57:07

XLON

7676

59.20

 14:04:13

XLON

140

59.20

 14:04:49

XLON

6056

59.20

 14:04:49

XLON

645

59.20

 14:09:24

XLON

1

59.20

 14:09:24

XLON

5071

59.20

 14:09:24

XLON

4355

59.20

 14:09:32

XLON

7249

59.00

 14:23:24

XLON

341

58.90

 14:26:23

XLON

4378

58.90

 14:26:23

XLON

8178

58.80

 14:30:11

XLON

112

59.10

 14:44:42

XLON

1700

59.10

 14:44:43

XLON

6003

59.10

 14:44:53

XLON

8197

59.10

 14:45:33

XLON

2357

59.10

 14:45:33

XLON

6400

59.10

 14:45:33

XLON

544

59.30

 14:56:09

XLON

6455

59.30

 14:56:09

XLON

7535

59.30

 14:58:09

XLON

637

59.30

 15:02:00

XLON

1260

59.30

 15:02:00

XLON

20

59.30

 15:05:05

XLON

838

59.50

 15:10:45

XLON

3733

59.90

 15:38:12

XLON

1511

59.90

 15:38:12

XLON

23648

59.90

 15:38:12

XLON

461

59.90

 15:38:12

XLON

19

59.90

 15:38:12

XLON

110

59.90

 15:38:12

XLON

6654

59.90

 15:38:12

XLON

752

59.90

 15:38:59

XLON

3000

59.90

 15:38:59

XLON

6944

59.90

 15:43:59

XLON

7061

59.80

 15:47:59

XLON

7515

59.90

 15:47:59

XLON

7430

59.80

 15:52:59

XLON

6300

59.80

 15:52:59

XLON

136

59.80

 15:56:04

XLON

2807

59.80

 15:56:04

XLON

129

59.70

 16:00:51

XLON

8203

59.70

 16:00:51

XLON

2692

59.70

 16:05:09

XLON

8417

59.70

 16:09:09

XLON

4043

59.60

 16:21:41

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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