Lördag 15 Mars | 03:27:50 Europe / Stockholm

Kalender

Est. tid*
2023-08-10 - X-dag halvårsutdelning IPO 0.51
2023-05-25 - X-dag halvårsutdelning IPO 0.76
2022-08-11 - X-dag halvårsutdelning IPO 0.5
2022-05-26 - X-dag halvårsutdelning IPO 0.72
2021-08-12 - X-dag bonusutdelning IPO 0.48
2021-05-13 - X-dag ordinarie utdelning IPO 1.00 GBP
2007-09-12 - X-dag bonusutdelning IPO 8.333334
2025-03-03 18:51:45

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 09 January 2025 (the Buyback Programme).

Date of purchase:

03/03/2025

Number of ordinary shares purchased:

380,000

Highest price paid per ordinary share (GBp):

43.25

Lowest price paid per ordinary share (GBp): 

41.85

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

42.5311

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 959,872,125 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:

03/03/2025

Number of ordinary shares purchased:

380,000

Volume weighted average price (pence):

42.5311

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

8104

43.00

 08:26:34

XLON

5573

43.25

 09:05:21

XLON

2400

43.25

 09:05:21

XLON

592

43.20

 09:05:55

XLON

7775

43.10

 09:13:33

XLON

5033

43.15

 09:39:33

XLON

2400

43.15

 09:39:33

XLON

7177

43.15

 09:39:33

XLON

5475

42.75

 10:26:07

XLON

1700

42.75

 10:26:07

XLON

7336

42.55

 10:39:01

XLON

7620

42.40

 10:56:11

XLON

7904

42.45

 11:37:49

XLON

3149

42.40

 11:56:26

XLON

3787

42.40

 11:56:26

XLON

6785

42.40

 11:56:26

XLON

7163

42.25

 12:06:24

XLON

7808

42.05

 12:06:31

XLON

7363

41.85

 12:16:58

XLON

7918

42.05

 12:34:48

XLON

218

42.20

 12:58:17

XLON

13

42.20

 12:58:17

XLON

248

42.20

 12:58:17

XLON

2039

42.40

 13:00:02

XLON

6058

42.40

 13:00:02

XLON

67

42.45

 13:01:34

XLON

1645

42.45

 13:01:34

XLON

1150

42.45

 13:04:02

XLON

7200

42.45

 13:04:02

XLON

6575

42.45

 13:06:02

XLON

346

42.45

 13:06:02

XLON

4950

42.40

 13:09:23

XLON

2522

42.40

 13:09:23

XLON

6117

42.70

 13:23:02

XLON

730

42.70

 13:23:02

XLON

3814

42.65

 13:28:09

XLON

713

42.65

 13:28:09

XLON

2818

42.65

 13:28:09

XLON

50

42.75

 13:35:50

XLON

4000

42.75

 13:44:51

XLON

6588

42.75

 13:44:51

XLON

3339

42.75

 13:44:51

XLON

5482

42.65

 13:49:53

XLON

4000

42.65

 13:49:53

XLON

6764

42.60

 14:19:14

XLON

7841

42.70

 14:25:05

XLON

8092

42.70

 14:27:05

XLON

6598

42.65

 14:27:35

XLON

764

42.50

 14:30:16

XLON

3148

42.50

 14:30:16

XLON

4116

42.50

 14:30:17

XLON

6076

42.45

 14:40:45

XLON

1715

42.45

 14:40:45

XLON

7810

42.35

 14:57:21

XLON

587

42.30

 14:57:21

XLON

4800

42.30

 14:57:21

XLON

2381

42.30

 14:57:21

XLON

185

42.35

 14:57:21

XLON

3450

42.35

 14:57:21

XLON

6753

42.35

 15:15:13

XLON

6753

42.30

 15:15:58

XLON

7838

42.30

 15:17:14

XLON

2201

42.30

 15:20:14

XLON

4800

42.30

 15:20:14

XLON

464

42.40

 15:25:43

XLON

2300

42.40

 15:25:43

XLON

6954

42.40

 15:26:43

XLON

7272

42.60

 15:35:18

XLON

6751

42.70

 15:46:01

XLON

7889

42.70

 15:46:01

XLON

154

42.70

 15:46:01

XLON

3848

42.70

 15:58:01

XLON

1338

42.70

 15:58:01

XLON

2400

42.70

 15:58:01

XLON

11027

42.60

 15:58:02

XLON

6011

42.60

 16:00:59

XLON

1817

42.60

 16:00:59

XLON

6873

42.50

 16:04:34

XLON

5983

42.40

 16:12:12

XLON

821

42.40

 16:12:12

XLON

4986

42.40

 16:12:12

XLON

6871

42.40

 16:12:12

XLON

2400

42.40

 16:12:12

XLON

6901

42.30

 16:16:44

XLON

454

42.30

 16:16:44

XLON

7512

42.30

 16:20:44

XLON

590

42.30

 16:20:48

XLON

913

42.30

 16:20:57

XLON

428

42.30

 16:21:41

XLON

627

42.30

 16:21:46

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