Lördag 15 Mars | 03:25:06 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
2025-03-07 18:16:12

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:

07/03/2025

Number of ordinary shares purchased:

440,000

Highest price paid per ordinary share (GBp):

38.60

Lowest price paid per ordinary share (GBp): 

37.65

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

38.2837

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 958,242,125 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:

07/03/2025

Number of ordinary shares purchased:

440,000

Volume weighted average price (pence):

38.2837

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

5478

37.70

 08:10:22

XLON

2820

37.70

 08:10:22

XLON

8350

37.90

 08:24:46

XLON

7099

37.95

 08:28:09

XLON

6681

38.00

 08:28:09

XLON

6680

37.90

 08:28:10

XLON

1594

37.90

 08:28:10

XLON

7652

38.10

 08:33:32

XLON

8237

37.80

 08:34:24

XLON

275

37.65

 08:35:06

XLON

6737

37.65

 08:35:06

XLON

520

38.05

 08:50:55

XLON

7500

38.05

 08:50:55

XLON

7801

38.05

 08:50:55

XLON

6787

37.95

 08:52:00

XLON

415

37.95

 08:52:00

XLON

7023

37.95

 09:00:24

XLON

405

37.95

 09:00:24

XLON

6894

38.10

 09:35:24

XLON

1531

38.20

 09:43:50

XLON

284

38.20

 09:45:30

XLON

1555

38.20

 09:45:30

XLON

6714

38.35

 09:56:27

XLON

7166

38.40

 09:56:27

XLON

4907

38.40

 10:05:40

XLON

2500

38.40

 10:05:40

XLON

7407

38.35

 10:05:40

XLON

6794

38.25

 10:05:40

XLON

7387

38.15

 10:10:10

XLON

7855

37.90

 10:16:12

XLON

7046

38.10

 10:27:24

XLON

414

38.10

 10:27:24

XLON

8220

38.45

 10:57:00

XLON

4537

38.45

 10:58:00

XLON

2500

38.45

 10:58:00

XLON

8220

38.40

 10:58:58

XLON

255

38.35

 10:59:42

XLON

7389

38.35

 11:00:18

XLON

7130

38.40

 11:06:19

XLON

231

38.40

 11:06:19

XLON

7500

38.40

 11:06:19

XLON

8676

38.35

 11:06:44

XLON

7895

38.30

 11:20:16

XLON

302

38.40

 12:15:10

XLON

466

38.40

 12:15:10

XLON

2018

38.40

 12:20:45

XLON

9046

38.55

 12:37:45

XLON

53

38.55

 13:09:30

XLON

33

38.55

 13:09:30

XLON

287

38.55

 13:17:38

XLON

8210

38.55

 13:27:00

XLON

7773

38.55

 13:27:00

XLON

8175

38.55

 13:34:14

XLON

8212

38.55

 13:38:19

XLON

7766

38.55

 13:38:19

XLON

967

38.50

 13:42:13

XLON

55

38.50

 13:44:41

XLON

2555

38.50

 13:44:41

XLON

2555

38.50

 13:44:46

XLON

6964

38.45

 13:45:08

XLON

1421

38.10

 14:18:30

XLON

5515

38.10

 14:18:30

XLON

7818

38.45

 14:46:30

XLON

141

38.45

 14:46:30

XLON

7771

38.45

 14:48:30

XLON

6831

38.35

 14:48:31

XLON

8680

38.35

 14:48:31

XLON

4026

38.35

 14:48:31

XLON

29

38.35

 14:48:31

XLON

2108

38.50

 15:01:30

XLON

2014

38.50

 15:01:30

XLON

2555

38.50

 15:01:30

XLON

330

38.40

 15:16:37

XLON

6352

38.40

 15:16:49

XLON

10100

38.40

 15:16:49

XLON

1821

38.35

 15:18:05

XLON

6108

38.35

 15:18:05

XLON

7619

38.35

 15:28:39

XLON

6782

38.25

 15:32:04

XLON

511

38.25

 15:32:04

XLON

74

38.05

 15:38:45

XLON

6932

38.05

 15:38:45

XLON

188

38.35

 16:00:08

XLON

1862

38.35

 16:00:08

XLON

6739

38.35

 16:00:08

XLON

1852

38.60

 16:09:00

XLON

6342

38.60

 16:09:00

XLON

7646

38.55

 16:10:00

XLON

7552

38.55

 16:12:00

XLON

7050

38.50

 16:14:10

XLON

7552

38.50

 16:14:10

XLON

5220

38.35

 16:21:02

XLON

3961

38.30

 16:21:12

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