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Transaction in Own Shares

25th Jul 2025 07:32

RNS Number : 5902S
IP Group PLC
25 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:

24/07/2025

Number of ordinary shares purchased:

390,000

Highest price paid per ordinary share (GBp):

57.40

Lowest price paid per ordinary share (GBp): 

56.70

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

57.0382

 

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 912,371,268 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:

24/07/2025

Number of ordinary shares purchased:

390,000

Volume weighted average price (pence):

57.0382

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Trading venue

12397

57.30

 09:40:20

XLON

11374

57.30

 10:06:43

XLON

1231

57.40

 11:23:54

XLON

11152

57.40

 11:23:54

XLON

12212

57.10

 12:26:20

XLON

10175

57.10

 12:26:20

XLON

10811

57.00

 12:26:20

XLON

12263

57.10

 12:55:55

XLON

129

57.30

 12:57:19

XLON

7916

57.30

 12:57:19

XLON

4306

57.30

 12:57:21

XLON

7210

57.10

 12:57:21

XLON

4668

57.10

 12:57:21

XLON

57

57.10

 12:57:21

XLON

16385

57.10

 12:57:21

XLON

6004

57.10

 12:57:22

XLON

4497

57.10

 12:57:22

XLON

11919

57.10

 13:16:11

XLON

347

57.00

 13:29:59

XLON

8425

57.00

 13:29:59

XLON

8663

57.10

 13:29:59

XLON

11553

57.00

 13:38:22

XLON

10296

57.00

 14:09:13

XLON

1946

57.00

 14:09:13

XLON

7595

56.90

 14:15:51

XLON

4769

56.90

 14:15:51

XLON

52

57.00

 14:35:54

XLON

1761

57.00

 14:35:54

XLON

9646

57.00

 14:35:54

XLON

11359

57.00

 14:38:05

XLON

1651

57.00

 14:47:05

XLON

8782

57.00

 14:47:05

XLON

89

57.00

 14:48:16

XLON

9642

57.00

 14:50:56

XLON

1474

57.00

 14:50:56

XLON

10316

57.10

 14:53:23

XLON

11803

57.00

 14:57:16

XLON

10316

57.00

 14:57:16

XLON

10869

56.80

 15:13:35

XLON

10677

56.80

 15:13:35

XLON

10916

56.70

 15:23:55

XLON

16385

57.00

 16:08:03

XLON

182

57.00

 16:08:03

XLON

37457

57.00

 16:08:03

XLON

2797

57.00

 16:08:03

XLON

413

57.00

 16:08:03

XLON

7700

56.90

 16:08:03

XLON

384

56.90

 16:14:29

XLON

11962

56.90

 16:14:29

XLON

5067

56.90

 16:18:29

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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END
 
 
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