Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6862S
IP Group PLC
28 July 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:

25/07/2025

Number of ordinary shares purchased:

389,000

Highest price paid per ordinary share (GBp):

56.80

Lowest price paid per ordinary share (GBp): 

55.60

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

56.1604

 

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 911,982,268 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:

25/07/2025

Number of ordinary shares purchased:

389,000

Volume weighted average price (pence):

56.1604

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

12095

56.80

 08:52:25

XLON

4733

56.60

 09:17:06

XLON

7643

56.60

 09:17:06

XLON

11856

56.30

 10:58:41

XLON

10352

56.10

 11:26:07

XLON

10911

56.00

 12:00:00

XLON

6575

56.00

 12:40:04

XLON

5262

56.00

 12:40:04

XLON

12371

55.90

 13:22:17

XLON

11925

55.90

 14:04:46

XLON

11

55.80

 14:12:26

XLON

130

55.80

 14:15:00

XLON

2499

55.80

 14:15:00

XLON

11475

55.80

 14:24:35

XLON

11981

55.80

 14:24:35

XLON

10450

55.80

 14:29:21

XLON

10490

55.70

 14:35:06

XLON

8629

55.60

 14:38:56

XLON

2515

55.60

 14:38:56

XLON

1675

55.60

 14:41:02

XLON

8511

55.60

 14:48:01

XLON

130

55.60

 14:48:01

XLON

9861

55.90

 15:05:32

XLON

1599

55.90

 15:05:32

XLON

12067

56.00

 15:08:42

XLON

68

55.90

 15:09:06

XLON

61

55.90

 15:14:06

XLON

2515

56.20

 15:26:05

XLON

1092

56.20

 15:26:05

XLON

6000

56.20

 15:26:05

XLON

6000

56.20

 15:26:05

XLON

7971

56.20

 15:26:05

XLON

14597

56.30

 15:26:05

XLON

18000

56.30

 15:26:05

XLON

11479

56.30

 15:27:36

XLON

14132

56.20

 15:27:36

XLON

61

56.10

 15:32:06

XLON

2694

56.20

 15:33:11

XLON

7300

56.20

 15:33:11

XLON

12409

56.30

 15:37:43

XLON

2044

56.40

 15:41:56

XLON

10192

56.40

 15:41:56

XLON

4174

56.40

 15:45:56

XLON

6000

56.40

 15:45:56

XLON

11345

56.40

 15:50:56

XLON

1606

56.50

 15:54:57

XLON

3866

56.50

 15:54:57

XLON

3000

56.50

 15:54:57

XLON

1772

56.50

 15:54:57

XLON

3866

56.50

 15:54:57

XLON

3000

56.50

 15:54:57

XLON

3000

56.50

 15:54:57

XLON

4928

56.30

 16:04:23

XLON

3429

56.30

 16:04:58

XLON

2423

56.30

 16:04:58

XLON

11305

56.20

 16:05:10

XLON

12097

56.20

 16:08:42

XLON

272

56.40

 16:18:02

XLON

39

56.40

 16:20:06

XLON

10517

56.50

 16:20:59

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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