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Transaction in Own Shares

  • 30 September 2025 18:03:15
  • Source: Sharecast
RNS Number : 4982B
IP Group PLC
30 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:

30/09/2025

Number of ordinary shares purchased:

355,000

Highest price paid per ordinary share (GBp):

54.10

Lowest price paid per ordinary share (GBp): 

52.90

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

53.4805

 

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 895,670,905 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:

30/09/2025

Number of ordinary shares purchased:

355,000

Volume weighted average price (pence):

53.4805

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7265

53.00

 08:39:34

XLON

7265

52.90

 08:39:38

XLON

1889

53.00

 09:14:07

XLON

3035

53.00

 09:14:07

XLON

1519

53.00

 09:14:07

XLON

585

53.00

 09:14:07

XLON

158

53.00

 09:14:07

XLON

7049

53.00

 09:18:23

XLON

400

53.10

 09:27:39

XLON

2267

53.10

 09:29:40

XLON

4837

53.10

 09:29:40

XLON

8517

53.10

 09:41:40

XLON

3343

53.20

 09:56:34

XLON

784

53.20

 09:56:34

XLON

1847

53.20

 09:56:34

XLON

143

53.20

 09:56:34

XLON

1949

53.20

 09:56:34

XLON

42

53.10

 09:56:35

XLON

7761

53.20

 10:05:08

XLON

900

53.20

 10:18:30

XLON

11656

53.10

 10:24:29

XLON

7353

53.10

 10:43:41

XLON

1414

53.10

 11:18:24

XLON

442

53.10

 11:18:24

XLON

1062

53.10

 11:18:24

XLON

570

53.10

 11:18:24

XLON

285

53.10

 11:18:24

XLON

7892

53.10

 11:18:24

XLON

2814

53.00

 11:18:24

XLON

1918

53.00

 11:18:24

XLON

579

53.00

 11:18:24

XLON

1738

53.00

 11:18:24

XLON

6554

53.40

 12:00:11

XLON

1446

53.40

 12:00:11

XLON

8266

53.40

 12:00:11

XLON

8271

53.40

 12:20:53

XLON

152

53.50

 12:38:44

XLON

97

53.50

 12:38:44

XLON

6932

53.50

 12:38:47

XLON

1135

53.50

 12:38:47

XLON

1556

53.50

 12:41:06

XLON

7000

53.50

 12:41:06

XLON

7987

53.60

 13:14:57

XLON

7747

53.60

 13:20:57

XLON

8453

53.50

 13:25:51

XLON

7374

53.50

 13:25:51

XLON

7162

53.80

 13:57:14

XLON

7108

53.70

 14:04:13

XLON

7162

53.70

 14:04:13

XLON

4171

53.80

 14:23:44

XLON

224

53.80

 14:23:44

XLON

3316

53.80

 14:23:44

XLON

2581

53.80

 14:23:44

XLON

69

53.80

 14:23:44

XLON

7341

53.80

 14:27:24

XLON

1257

53.80

 14:27:24

XLON

15458

54.10

 14:46:12

XLON

7421

54.00

 14:46:16

XLON

3237

54.00

 14:46:16

XLON

4164

54.00

 14:46:16

XLON

7160

53.90

 14:49:46

XLON

638

53.90

 14:49:46

XLON

3836

53.70

 14:57:29

XLON

3485

53.70

 14:57:29

XLON

2871

53.60

 15:00:54

XLON

4485

53.60

 15:00:54

XLON

1299

53.40

 15:05:55

XLON

6426

53.40

 15:05:55

XLON

7059

53.40

 15:25:55

XLON

2635

53.50

 15:32:54

XLON

3751

53.50

 15:32:54

XLON

732

53.50

 15:32:54

XLON

8619

53.50

 15:36:54

XLON

141

53.50

 15:43:54

XLON

3444

53.50

 15:43:54

XLON

165

53.50

 15:43:54

XLON

3890

53.50

 15:43:54

XLON

4517

53.40

 15:44:50

XLON

147

53.40

 15:44:50

XLON

439

53.40

 15:44:50

XLON

1687

53.40

 15:45:06

XLON

1345

53.40

 15:51:12

XLON

342

53.40

 15:51:12

XLON

2360

53.40

 15:51:51

XLON

6638

53.60

 16:03:31

XLON

1856

53.60

 16:03:31

XLON

2924

53.60

 16:04:05

XLON

4500

53.60

 16:04:05

XLON

299

53.70

 16:12:32

XLON

4

53.70

 16:12:32

XLON

2664

53.70

 16:12:32

XLON

1700

53.70

 16:12:32

XLON

15

53.70

 16:12:32

XLON

851

53.70

 16:12:32

XLON

7812

53.70

 16:12:32

XLON

7668

53.70

 16:13:40

XLON

3677

53.60

 16:17:35

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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