Back to previous section

Transaction in Own Shares

  • 28 October 2025 18:06:06
  • Source: Sharecast
RNS Number : 1760F
IP Group PLC
28 October 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:

28/10/2025

Number of ordinary shares purchased:

200,000

Highest price paid per ordinary share (GBp):

58.30

Lowest price paid per ordinary share (GBp): 

56.90

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

57.9251

 

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 889,040,066 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:

28/10/2025

Number of ordinary shares purchased:

200,000

Volume weighted average price (pence):

57.9251

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7536

57.40

 08:12:07

XLON

1260

57.40

 08:12:07

XLON

8210

57.30

 08:15:03

XLON

162

56.90

 08:23:01

XLON

722

56.90

 08:23:01

XLON

704

56.90

 08:25:08

XLON

364

56.90

 08:25:08

XLON

131

56.90

 08:25:08

XLON

948

56.90

 08:25:08

XLON

1020

56.90

 08:25:08

XLON

8063

57.30

 08:53:34

XLON

755

57.40

 09:10:10

XLON

131

57.40

 09:10:10

XLON

3911

57.40

 09:10:10

XLON

2663

57.40

 09:10:11

XLON

893

57.40

 09:10:11

XLON

8554

57.20

 10:06:07

XLON

8679

57.20

 11:38:43

XLON

11931

58.20

 12:10:42

XLON

2577

58.20

 12:10:56

XLON

6500

58.20

 12:10:56

XLON

2458

58.20

 12:12:16

XLON

1866

58.20

 12:12:16

XLON

2247

58.20

 12:12:16

XLON

1669

58.20

 12:55:06

XLON

181

58.20

 12:55:06

XLON

300

58.20

 12:55:06

XLON

842

58.10

 12:55:06

XLON

102

58.10

 12:55:06

XLON

249

58.20

 12:56:00

XLON

1852

58.20

 12:56:00

XLON

7869

58.20

 12:56:06

XLON

215

58.20

 13:01:56

XLON

1437

58.20

 13:01:56

XLON

9100

58.20

 13:14:56

XLON

9185

58.10

 13:33:22

XLON

8256

58.00

 13:36:23

XLON

1403

58.10

 13:56:05

XLON

1403

58.10

 13:56:05

XLON

1334

58.10

 14:00:30

XLON

9479

58.20

 14:21:11

XLON

8614

57.90

 14:58:25

XLON

505

58.00

 14:58:25

XLON

4034

58.00

 14:58:25

XLON

157

58.00

 14:58:25

XLON

526

58.00

 14:58:25

XLON

4103

58.10

 15:48:37

XLON

8421

58.30

 15:58:00

XLON

9315

58.30

 15:58:00

XLON

4331

58.20

 15:58:01

XLON

3290

58.20

 15:59:25

XLON

623

58.20

 15:59:25

XLON

393

58.30

 16:08:56

XLON

1380

58.30

 16:08:57

XLON

6542

58.30

 16:09:46

XLON

2401

58.20

 16:12:20

XLON

3967

58.30

 16:12:21

XLON

5

58.30

 16:12:21

XLON

4101

58.20

 16:12:21

XLON

131

58.20

 16:12:21

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 rns@lseg.com 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
 
 
POSDZMZGVRVGKZM

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Bank of Scotland is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.