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Transaction in Own Shares

  • 18 September 2025 23:10:51
  • Source: Sharecast
RNS Number : 9460Z
IP Group PLC
18 September 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:

18/09/2025

Number of ordinary shares purchased:

394,000

Highest price paid per ordinary share (GBp):

54.30

Lowest price paid per ordinary share (GBp): 

52.50

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

53.5166

 

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 898,945,908 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:

18/09/2025

Number of ordinary shares purchased:

394,000

Volume weighted average price (pence):

53.5166

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1710

52.50

 08:00:16

XLON

7852

53.90

 08:07:51

XLON

14432

54.30

 08:15:02

XLON

6780

54.10

 08:15:31

XLON

1070

54.10

 08:15:37

XLON

550

54.10

 08:17:51

XLON

2370

54.20

 08:19:32

XLON

7998

54.20

 08:20:30

XLON

1052

54.20

 08:44:02

XLON

1757

54.20

 08:44:02

XLON

609

54.10

 08:44:04

XLON

7576

54.10

 08:44:04

XLON

8089

54.00

 08:44:04

XLON

6981

53.70

 08:58:00

XLON

125

53.70

 08:58:00

XLON

8541

53.50

 09:19:02

XLON

7784

53.40

 09:49:03

XLON

227

53.30

 09:54:33

XLON

1373

53.30

 10:00:25

XLON

417

53.30

 10:00:28

XLON

694

53.30

 10:01:03

XLON

819

53.30

 10:16:16

XLON

1252

53.40

 10:25:37

XLON

7515

53.70

 10:56:01

XLON

7515

53.60

 10:56:01

XLON

7777

53.50

 10:56:37

XLON

7969

53.50

 11:25:11

XLON

6962

53.40

 11:26:56

XLON

7894

53.40

 11:31:42

XLON

2000

53.40

 12:17:13

XLON

1400

53.40

 12:17:32

XLON

7577

53.30

 12:17:54

XLON

7532

53.20

 12:32:41

XLON

1200

53.20

 12:44:42

XLON

273

53.10

 12:46:10

XLON

461

53.20

 12:52:40

XLON

318

53.20

 12:52:44

XLON

2279

53.20

 12:53:53

XLON

322

53.20

 12:54:25

XLON

2824

53.20

 12:59:55

XLON

666

53.20

 13:07:22

XLON

515

53.30

 13:09:24

XLON

881

53.30

 13:09:38

XLON

1720

53.30

 13:13:13

XLON

3506

53.30

 13:14:50

XLON

7057

53.20

 13:16:33

XLON

2109

53.20

 13:16:33

XLON

6174

53.20

 13:16:33

XLON

1421

53.10

 13:35:01

XLON

5579

53.10

 13:35:01

XLON

8194

53.00

 13:57:22

XLON

7894

53.00

 13:57:22

XLON

6937

53.00

 13:57:22

XLON

1534

52.90

 14:08:33

XLON

344

52.90

 14:09:18

XLON

2146

52.90

 14:12:27

XLON

460

52.90

 14:13:29

XLON

2722

52.90

 14:13:29

XLON

3726

52.90

 14:13:29

XLON

1335

52.90

 14:14:22

XLON

163

53.00

 14:15:34

XLON

832

53.00

 14:15:41

XLON

9005

52.90

 14:16:39

XLON

1819

53.40

 14:36:19

XLON

5978

53.40

 14:36:19

XLON

7026

53.40

 14:38:56

XLON

7142

53.20

 14:43:01

XLON

1840

53.40

 14:51:47

XLON

1798

53.40

 14:51:54

XLON

1192

53.60

 14:54:54

XLON

333

53.60

 14:54:54

XLON

3631

53.60

 14:54:54

XLON

2969

53.60

 14:54:54

XLON

1113

53.50

 14:55:14

XLON

7967

53.60

 14:59:14

XLON

8066

53.60

 15:04:42

XLON

7595

53.80

 15:12:58

XLON

803

53.70

 15:13:56

XLON

5447

53.70

 15:13:56

XLON

6792

53.70

 15:13:56

XLON

1756

53.70

 15:13:56

XLON

3620

53.70

 15:29:09

XLON

8357

53.70

 15:29:09

XLON

4051

53.70

 15:29:09

XLON

9

53.70

 15:42:05

XLON

21

53.70

 15:43:03

XLON

25

53.70

 15:43:10

XLON

2040

53.70

 15:45:53

XLON

8076

53.70

 15:45:53

XLON

5753

53.70

 15:45:53

XLON

8039

53.70

 15:52:40

XLON

7088

53.70

 15:56:40

XLON

7088

53.60

 15:57:59

XLON

5803

53.60

 16:02:04

XLON

9

53.50

 16:08:07

XLON

7550

53.50

 16:10:06

XLON

6980

53.40

 16:10:35

XLON

4409

53.10

 16:14:12

XLON

719

53.10

 16:14:24

XLON

2599

53.10

 16:15:01

XLON

1533

53.10

 16:15:06

XLON

168

53.10

 16:15:06

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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