RNS Number : 7744F
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:

31/10/2025

Number of ordinary shares purchased:

345,000

Highest price paid per ordinary share (GBp):

61.80

Lowest price paid per ordinary share (GBp): 

60.50

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

61.1881

 

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 888,089,066 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:

31/10/2025

Number of ordinary shares purchased:

345,000

Volume weighted average price (pence):

61.1881

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

563

60.50

 08:14:14

XLON

1151

60.50

 08:14:14

XLON

127

60.60

 08:32:44

XLON

2211

60.60

 08:32:44

XLON

5472

60.60

 08:32:44

XLON

515

60.60

 08:32:44

XLON

6980

60.60

 08:46:58

XLON

4190

61.00

 09:12:44

XLON

2679

61.00

 09:12:44

XLON

6017

61.00

 09:28:44

XLON

101

61.00

 09:28:44

XLON

930

61.00

 09:28:44

XLON

76

61.40

 10:11:56

XLON

5000

61.40

 10:12:02

XLON

13751

61.40

 10:12:02

XLON

6600

61.40

 10:12:02

XLON

26

61.40

 10:12:02

XLON

427

61.40

 10:12:02

XLON

1915

61.40

 10:12:02

XLON

666

61.40

 10:12:02

XLON

7384

61.50

 10:16:42

XLON

3918

61.50

 10:35:42

XLON

4583

61.50

 10:35:42

XLON

7715

61.30

 10:55:48

XLON

5000

61.70

 11:29:57

XLON

2524

61.70

 11:29:57

XLON

2184

61.80

 11:34:58

XLON

7250

61.70

 11:51:58

XLON

5176

61.60

 12:00:00

XLON

2851

61.60

 12:00:00

XLON

3454

61.60

 12:00:00

XLON

4671

61.60

 12:00:00

XLON

7464

61.30

 12:09:58

XLON

629

61.60

 12:40:01

XLON

2489

61.60

 12:40:03

XLON

4126

61.60

 12:40:03

XLON

1824

61.50

 12:58:52

XLON

5508

61.50

 12:58:52

XLON

943

61.60

 12:58:52

XLON

282

61.60

 12:58:52

XLON

454

61.50

 13:02:43

XLON

1855

61.50

 13:14:28

XLON

127

61.50

 13:14:28

XLON

1100

61.50

 13:14:28

XLON

3434

61.50

 13:14:28

XLON

1717

61.30

 13:29:14

XLON

5675

61.30

 13:38:00

XLON

8472

61.30

 13:38:00

XLON

8918

61.20

 13:38:00

XLON

7527

61.20

 13:43:05

XLON

7813

61.50

 13:50:17

XLON

7869

61.20

 13:59:55

XLON

736

61.00

 14:04:37

XLON

1637

61.00

 14:04:37

XLON

3414

61.00

 14:04:39

XLON

2498

61.00

 14:05:27

XLON

127

61.00

 14:25:29

XLON

283

61.00

 14:25:29

XLON

468

61.00

 14:25:29

XLON

555

61.00

 14:25:29

XLON

261

61.00

 14:25:29

XLON

806

61.00

 14:27:21

XLON

860

61.00

 14:28:32

XLON

1487

61.00

 14:28:32

XLON

3116

61.00

 14:28:32

XLON

2894

61.00

 14:28:32

XLON

5603

61.00

 14:28:32

XLON

741

60.90

 14:36:15

XLON

1

61.10

 14:42:15

XLON

6979

61.20

 14:44:06

XLON

3588

61.10

 14:44:06

XLON

131

61.10

 14:54:47

XLON

3255

61.10

 14:54:47

XLON

8528

61.10

 14:54:47

XLON

3509

61.20

 14:55:24

XLON

2134

61.20

 14:55:24

XLON

653

61.20

 14:55:24

XLON

4691

61.20

 14:55:24

XLON

425

61.20

 14:55:24

XLON

606

61.30

 15:09:24

XLON

270

61.30

 15:09:24

XLON

7809

61.30

 15:09:24

XLON

635

61.30

 15:09:24

XLON

3886

61.30

 15:15:24

XLON

16

61.30

 15:15:24

XLON

75

61.30

 15:15:24

XLON

367

61.30

 15:15:24

XLON

2197

61.30

 15:15:24

XLON

3409

61.30

 15:15:24

XLON

6300

61.20

 15:15:24

XLON

784

61.20

 15:15:24

XLON

8290

61.00

 15:25:23

XLON

7483

60.70

 15:30:24

XLON

7653

60.80

 15:48:32

XLON

47

60.80

 15:51:32

XLON

3000

60.90

 15:51:48

XLON

6300

60.90

 15:51:48

XLON

8245

60.90

 15:58:48

XLON

8230

60.80

 16:00:31

XLON

1329

60.70

 16:09:43

XLON

641

60.70

 16:15:11

XLON

5531

60.70

 16:15:11

XLON

1786

60.70

 16:15:11

XLON

5041

60.70

 16:15:11

XLON

1357

60.70

 16:15:11

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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