Lördag 15 Mars | 04:48:18 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
2025-01-17 08:00:02

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:

16/01/2025

Number of ordinary shares purchased:

470,000

Highest price paid per ordinary share (GBp):

53.50

Lowest price paid per ordinary share (GBp): 

52.60

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

53.2589

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 972,086,221 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:

16/01/2025

Number of ordinary shares purchased:

470,000

Volume weighted average price (pence):

53.2589

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2005

53.50

 09:26:07

XLON

5400

53.50

 09:26:07

XLON

2700

53.50

 09:26:07

XLON

10254

53.50

 09:26:07

XLON

695

53.50

 09:26:07

XLON

980

53.50

 09:26:07

XLON

8818

53.30

 09:30:19

XLON

3616

53.30

 09:30:19

XLON

9702

53.50

 12:42:39

XLON

9297

53.50

 12:42:39

XLON

9795

53.50

 12:42:39

XLON

10512

53.50

 12:42:39

XLON

10365

53.50

 12:42:39

XLON

10456

53.50

 12:42:39

XLON

7652

53.50

 14:06:14

XLON

16837

53.50

 14:06:14

XLON

8548

53.50

 14:06:14

XLON

1283

53.50

 14:06:14

XLON

5

53.50

 14:06:14

XLON

9737

53.50

 14:06:14

XLON

10181

53.50

 14:06:14

XLON

2939

53.50

 14:06:14

XLON

8304

53.50

 14:06:14

XLON

4371

53.50

 14:06:14

XLON

5807

53.50

 14:06:14

XLON

3758

53.50

 14:06:14

XLON

3800

53.50

 14:06:14

XLON

777

53.50

 14:06:14

XLON

1052

53.50

 14:06:14

XLON

6868

53.50

 14:06:14

XLON

9258

53.50

 14:06:14

XLON

2700

53.50

 14:06:14

XLON

11183

53.50

 14:06:14

XLON

7698

53.50

 14:06:14

XLON

1435

53.50

 14:06:14

XLON

2700

53.50

 14:06:14

XLON

1712

53.50

 14:06:14

XLON

788

53.50

 14:06:14

XLON

116

53.50

 14:06:14

XLON

6300

53.50

 14:06:14

XLON

4054

53.50

 14:06:14

XLON

8316

53.30

 14:12:05

XLON

887

53.30

 14:12:05

XLON

11447

53.10

 14:18:20

XLON

9849

53.00

 14:19:01

XLON

9201

52.80

 14:20:18

XLON

2700

52.80

 14:20:18

XLON

2910

52.60

 14:28:59

XLON

8268

52.80

 14:39:51

XLON

1200

52.90

 14:39:51

XLON

1253

52.90

 14:39:51

XLON

1304

52.90

 14:39:51

XLON

3986

52.90

 14:39:51

XLON

9015

52.80

 14:44:36

XLON

2684

52.80

 14:44:36

XLON

10437

52.60

 14:55:30

XLON

9281

52.60

 14:57:18

XLON

10968

52.60

 14:57:18

XLON

1100

52.80

 15:14:41

XLON

3060

52.80

 15:14:41

XLON

5014

52.80

 15:14:41

XLON

740

52.80

 15:14:45

XLON

9295

52.70

 15:15:04

XLON

439

52.80

 15:15:04

XLON

244

52.80

 15:15:04

XLON

1209

52.80

 15:15:04

XLON

1308

52.80

 15:15:04

XLON

1419

52.80

 15:15:04

XLON

3942

52.80

 15:15:04

XLON

6300

52.80

 15:15:04

XLON

10201

53.20

 15:38:15

XLON

2381

53.20

 15:47:29

XLON

8075

53.20

 15:47:29

XLON

9503

53.40

 15:52:59

XLON

10206

53.30

 15:55:01

XLON

9854

53.40

 15:55:01

XLON

6

53.40

 16:05:52

XLON

824

53.40

 16:05:52

XLON

2168

53.40

 16:06:05

XLON

6100

53.40

 16:06:09

XLON

2231

53.40

 16:06:09

XLON

196

53.40

 16:08:04

XLON

9997

53.40

 16:10:04

XLON

197

53.40

 16:10:04

XLON

1056

53.40

 16:10:21

XLON

5500

53.40

 16:10:21

XLON

1225

53.40

 16:10:21

XLON

1444

53.40

 16:10:21

XLON

9250

53.20

 16:18:12

XLON

727

53.30

 16:20:19

XLON

2780

53.30

 16:20:19

XLON

1204

53.30

 16:20:19

XLON

1223

53.30

 16:20:19

XLON

1418

53.30

 16:20:19

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