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Transaction in Own Shares

15th Sep 2025 17:47

RNS Number : 3999Z
IP Group PLC
15 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:

15/09/2025

Number of ordinary shares purchased:

358,000

Highest price paid per ordinary share (GBp):

57.30

Lowest price paid per ordinary share (GBp): 

55.20

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

56.3128

 

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 900,060,410 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:

15/09/2025

Number of ordinary shares purchased:

358,000

Volume weighted average price (pence):

56.3128

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

5136

56.20

 08:38:55

XLON

1927

56.20

 08:38:55

XLON

7713

56.40

 08:44:11

XLON

894

56.80

 08:56:51

XLON

691

56.80

 08:56:51

XLON

82

56.80

 08:56:51

XLON

7181

57.00

 08:57:31

XLON

7369

56.90

 09:01:45

XLON

2565

56.90

 09:01:45

XLON

4639

56.90

 09:01:45

XLON

1100

57.10

 09:27:26

XLON

7314

57.10

 09:27:35

XLON

2738

57.10

 09:38:13

XLON

3393

57.10

 09:41:00

XLON

1764

57.10

 09:41:00

XLON

1218

57.10

 09:41:00

XLON

5991

57.10

 09:41:00

XLON

1425

57.00

 09:44:54

XLON

7798

57.00

 09:44:54

XLON

7252

57.10

 10:00:43

XLON

7289

57.00

 10:15:31

XLON

138

57.20

 11:02:11

XLON

600

57.20

 11:02:11

XLON

599

57.20

 11:02:11

XLON

65

57.20

 11:02:11

XLON

7183

57.20

 11:03:11

XLON

157

57.30

 11:22:01

XLON

3267

57.30

 11:22:01

XLON

7477

57.20

 11:22:01

XLON

2293

57.10

 11:31:16

XLON

5263

57.10

 11:31:16

XLON

1156

57.00

 11:31:21

XLON

8379

56.90

 11:40:02

XLON

4473

56.80

 11:40:04

XLON

4047

56.80

 11:40:04

XLON

521

56.60

 11:57:37

XLON

130

56.60

 12:05:47

XLON

169

56.60

 12:05:47

XLON

117

56.60

 12:05:47

XLON

1377

56.60

 12:05:47

XLON

4800

56.60

 12:05:47

XLON

3929

56.70

 12:26:47

XLON

490

56.70

 12:28:21

XLON

130

56.70

 12:41:16

XLON

130

56.70

 12:41:16

XLON

3675

56.70

 13:10:32

XLON

7673

56.70

 13:10:32

XLON

1305

56.60

 13:14:32

XLON

9044

56.60

 13:14:32

XLON

3661

56.60

 13:23:07

XLON

1449

56.60

 13:23:07

XLON

262

56.50

 13:23:16

XLON

749

56.50

 13:24:50

XLON

684

56.50

 13:24:51

XLON

400

56.60

 13:28:32

XLON

738

56.60

 13:28:32

XLON

2000

56.60

 13:28:32

XLON

262

56.60

 13:28:32

XLON

284

56.50

 13:28:32

XLON

1177

56.50

 13:30:00

XLON

4048

56.50

 13:30:00

XLON

8237

56.40

 13:54:32

XLON

7360

56.30

 13:54:32

XLON

2863

56.30

 13:54:32

XLON

7120

56.20

 13:55:01

XLON

7921

56.10

 14:03:42

XLON

3129

55.80

 14:19:03

XLON

1123

55.80

 14:19:03

XLON

3788

55.80

 14:19:03

XLON

6000

55.80

 14:40:46

XLON

1220

55.80

 14:40:46

XLON

6700

55.80

 14:40:46

XLON

9773

55.70

 14:42:10

XLON

510

55.60

 15:24:19

XLON

291

55.80

 15:25:40

XLON

1183

55.80

 15:25:40

XLON

291

55.80

 15:25:40

XLON

9310

55.80

 15:25:40

XLON

19359

55.80

 15:25:40

XLON

3381

55.80

 15:25:40

XLON

128

55.60

 15:27:19

XLON

300

55.60

 15:28:48

XLON

1858

55.60

 15:39:44

XLON

600

55.60

 15:43:56

XLON

3962

55.60

 15:43:56

XLON

7100

55.60

 15:43:56

XLON

3716

55.60

 15:43:56

XLON

3556

55.60

 15:43:56

XLON

336

55.50

 15:45:38

XLON

300

55.60

 15:47:07

XLON

2

55.60

 15:48:00

XLON

1930

55.60

 15:48:18

XLON

5099

55.60

 15:48:18

XLON

7723

55.60

 15:52:18

XLON

3

55.50

 15:54:04

XLON

1537

55.50

 15:54:31

XLON

5791

55.50

 15:54:36

XLON

1

55.50

 16:05:00

XLON

2115

55.50

 16:05:26

XLON

5283

55.50

 16:05:26

XLON

2032

55.50

 16:05:26

XLON

1909

55.50

 16:05:32

XLON

5127

55.60

 16:08:03

XLON

1027

55.60

 16:08:03

XLON

142

55.60

 16:08:03

XLON

770

55.60

 16:08:03

XLON

844

55.60

 16:08:03

XLON

800

55.60

 16:08:03

XLON

8291

55.50

 16:08:07

XLON

1306

55.20

 16:18:44

XLON

1614

55.20

 16:20:05

XLON

1537

55.20

 16:20:24

XLON

1554

55.20

 16:22:04

XLON

368

55.20

 16:22:04

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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