RNS Number : 5848F
IP Group PLC
31 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:

30/10/2025

Number of ordinary shares purchased:

278,000

Highest price paid per ordinary share (GBp):

59.80

Lowest price paid per ordinary share (GBp): 

58.00

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

59.1407

 

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 888,434,066 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:

30/10/2025

Number of ordinary shares purchased:

278,000

Volume weighted average price (pence):

59.1407

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6246

58.90

 08:14:13

XLON

1684

58.90

 08:14:13

XLON

7793

59.00

 08:20:27

XLON

3876

59.30

 08:31:19

XLON

3782

59.30

 08:37:57

XLON

2151

59.30

 08:37:57

XLON

2387

59.30

 08:37:58

XLON

2000

59.30

 08:37:58

XLON

296

59.30

 08:37:58

XLON

8501

59.20

 08:52:47

XLON

7431

58.80

 09:18:36

XLON

8572

58.40

 09:36:39

XLON

671

58.10

 10:23:20

XLON

7543

58.10

 10:23:20

XLON

7072

58.00

 10:23:21

XLON

6505

58.50

 10:51:06

XLON

897

58.50

 10:51:06

XLON

6337

58.40

 10:54:00

XLON

1590

58.40

 10:54:00

XLON

4101

58.30

 11:26:40

XLON

128

58.30

 11:26:40

XLON

400

58.30

 11:26:40

XLON

33

58.30

 11:26:40

XLON

3244

58.30

 11:26:40

XLON

8552

58.70

 12:58:00

XLON

7306

59.00

 13:10:36

XLON

8482

58.80

 13:25:46

XLON

524

58.90

 13:36:26

XLON

7728

58.90

 13:36:26

XLON

2421

58.80

 13:37:01

XLON

2733

58.80

 13:37:01

XLON

2528

58.80

 13:37:01

XLON

2699

59.20

 13:51:04

XLON

4488

59.20

 13:51:04

XLON

3266

59.20

 14:01:04

XLON

4352

59.20

 14:01:04

XLON

683

59.20

 14:18:04

XLON

7253

59.20

 14:18:04

XLON

8205

59.10

 14:23:00

XLON

513

59.10

 14:23:00

XLON

242

59.10

 14:23:00

XLON

5385

59.20

 14:42:06

XLON

720

59.20

 14:42:06

XLON

842

59.20

 14:42:06

XLON

29

59.20

 14:42:06

XLON

584

59.30

 14:45:04

XLON

1142

59.30

 14:45:13

XLON

1064

59.30

 14:46:53

XLON

378

59.30

 14:48:23

XLON

1872

59.40

 14:48:26

XLON

4600

59.40

 14:48:26

XLON

221

59.40

 14:48:26

XLON

44

59.40

 14:48:26

XLON

7961

59.40

 14:54:03

XLON

8751

59.30

 14:54:54

XLON

8032

59.60

 15:12:09

XLON

9663

59.70

 15:30:26

XLON

7817

59.70

 15:30:27

XLON

7321

59.80

 15:36:46

XLON

6400

59.80

 15:36:46

XLON

3266

59.80

 15:36:46

XLON

1051

59.80

 15:48:46

XLON

2530

59.80

 15:48:46

XLON

2182

59.80

 15:48:46

XLON

1

59.80

 15:48:46

XLON

292

59.80

 15:48:46

XLON

52

59.80

 15:48:46

XLON

2090

59.80

 15:59:26

XLON

3205

59.80

 15:59:26

XLON

1097

59.80

 15:59:26

XLON

27

59.80

 15:59:26

XLON

26

59.80

 15:59:26

XLON

6366

59.80

 15:59:26

XLON

9

59.80

 15:59:26

XLON

7146

59.70

 16:02:26

XLON

1869

59.80

 16:11:18

XLON

3585

59.80

 16:11:18

XLON

661

59.80

 16:11:18

XLON

4504

59.80

 16:11:18

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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