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IP Group Plc
IP Group PLC - Transaction in Own Shares
11th July 2025, 16:03
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RNS Number : 8061Q
IP Group PLC
11 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:

11/07/2025

Number of ordinary shares purchased:

139,537

Highest price paid per ordinary share (GBp):

57.30

Lowest price paid per ordinary share (GBp): 

55.90

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

56.6063

 

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 915,636,268 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:

11/07/2025

Number of ordinary shares purchased:

139,537

Volume weighted average price (pence):

56.6063

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2000

55.90

 09:18:19

XLON

6355

56.00

 09:27:55

XLON

7342

56.00

 09:27:55

XLON

1274

56.00

 09:27:55

XLON

7441

56.30

 10:10:11

XLON

7441

56.20

 10:12:46

XLON

898

56.20

 10:12:46

XLON

38

56.20

 10:12:46

XLON

3691

56.20

 10:12:46

XLON

3841

56.20

 10:12:46

XLON

7339

56.20

 10:28:56

XLON

7841

56.20

 10:58:50

XLON

6825

56.30

 11:21:38

XLON

1292

56.30

 11:21:38

XLON

7347

56.50

 12:03:31

XLON

52

56.40

 12:15:08

XLON

1270

56.40

 12:15:08

XLON

1655

56.80

 12:32:03

XLON

6182

57.00

 12:36:50

XLON

1695

57.00

 12:36:50

XLON

6808

57.00

 13:09:11

XLON

8533

57.00

 13:09:11

XLON

132

57.00

 13:09:11

XLON

8085

57.00

 13:09:11

XLON

714

57.00

 13:09:11

XLON

6557

56.90

 13:15:57

XLON

2432

56.90

 13:15:57

XLON

7290

56.80

 13:15:57

XLON

1522

57.30

 15:40:30

XLON

7157

57.30

 15:40:30

XLON

132

57.30

 16:21:26

XLON

7847

57.30

 16:21:27

XLON

509

57.30

 16:21:27

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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