Lördag 15 Mars | 03:25:07 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
2025-02-27 08:00:03

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:

26/02/2025

Number of ordinary shares purchased:

360,000

Highest price paid per ordinary share (GBp):

44.70

Lowest price paid per ordinary share (GBp): 

43.75

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

44.1318

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 961,013,125 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:

26/02/2025

Number of ordinary shares purchased:

360,000

Volume weighted average price (pence):

44.1318

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1522

44.60

 08:14:43

XLON

7115

44.60

 08:14:43

XLON

3500

44.35

 08:26:17

XLON

6200

44.35

 08:26:17

XLON

50000

44.28

 08:37:33

XLON

3788

44.40

 08:48:46

XLON

2605

44.40

 08:48:46

XLON

2605

44.40

 08:48:46

XLON

2107

44.70

 09:25:03

XLON

6029

44.70

 09:25:03

XLON

5385

44.55

 09:25:05

XLON

1

44.65

 09:28:35

XLON

2657

44.70

 09:38:33

XLON

3057

44.70

 09:38:33

XLON

3057

44.70

 09:38:33

XLON

4200

44.55

 09:45:14

XLON

1684

44.55

 09:45:24

XLON

2624

44.55

 09:52:58

XLON

2993

44.20

 10:07:25

XLON

5972

44.20

 10:07:25

XLON

5200

44.10

 10:13:47

XLON

3239

44.10

 10:13:47

XLON

524

44.15

 11:03:49

XLON

2091

44.15

 11:03:49

XLON

448

44.15

 11:03:49

XLON

920

44.15

 11:03:49

XLON

803

44.15

 11:03:49

XLON

976

44.10

 11:03:58

XLON

176

44.10

 11:03:58

XLON

5782

44.00

 11:09:49

XLON

2238

44.00

 11:09:49

XLON

800

44.00

 11:09:49

XLON

1694

44.00

 11:09:49

XLON

12000

44.00

 11:11:49

XLON

166

44.00

 11:11:49

XLON

127

44.00

 11:14:16

XLON

360

44.00

 11:14:16

XLON

1494

44.00

 11:14:16

XLON

8074

44.00

 11:14:16

XLON

25000

43.95

 11:15:35

XLON

2200

44.20

 11:46:00

XLON

2970

44.20

 12:01:22

XLON

179

44.20

 12:01:22

XLON

3500

44.20

 12:01:22

XLON

2297

44.20

 12:06:52

XLON

11152

44.30

 13:37:28

XLON

3308

44.25

 13:46:28

XLON

4626

44.25

 13:46:28

XLON

1149

44.10

 14:08:30

XLON

3290

44.10

 14:08:30

XLON

9000

44.05

 14:31:46

XLON

9226

44.00

 14:38:19

XLON

9118

44.10

 14:56:01

XLON

2585

44.15

 14:56:01

XLON

9705

44.05

 14:56:16

XLON

3104

44.00

 14:59:55

XLON

836

44.15

 15:03:55

XLON

9302

44.10

 15:18:40

XLON

899

44.05

 15:20:43

XLON

8403

44.05

 15:20:43

XLON

6455

44.00

 15:28:23

XLON

1503

44.00

 15:30:36

XLON

1602

44.00

 15:30:36

XLON

7747

44.00

 15:30:36

XLON

9742

43.80

 15:46:31

XLON

8159

43.75

 15:53:50

XLON

98

43.75

 15:53:51

XLON

56

43.75

 15:53:55

XLON

7000

43.80

 15:58:03

XLON

2068

43.80

 15:58:03

XLON

9323

43.75

 16:02:49

XLON

9837

43.85

 16:07:17

XLON

6221

43.80

 16:09:49

XLON

1936

43.75

 16:13:23

XLON

127

43.75

 16:14:58

XLON

1032

43.75

 16:14:58

XLON

1032

43.75

 16:14:58

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