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
2025-01-30 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:

29/01/2025

Number of ordinary shares purchased:

300,000

Highest price paid per ordinary share (GBp):

52.60

Lowest price paid per ordinary share (GBp): 

51.40

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

52.0044

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 968,538,125 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:

29/01/2025

Number of ordinary shares purchased:

300,000

Volume weighted average price (pence):

52.0044

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

10573

51.70

 08:23:40

XLON

8733

51.90

 08:39:00

XLON

1809

51.90

 08:39:00

XLON

21

51.90

 08:55:19

XLON

365

51.90

 08:55:19

XLON

10727

51.90

 09:21:27

XLON

9369

52.00

 09:22:47

XLON

617

52.00

 09:22:47

XLON

4749

51.90

 09:36:08

XLON

5870

51.90

 09:36:08

XLON

1093

51.80

 09:37:41

XLON

1091

51.80

 09:37:41

XLON

7805

51.80

 09:38:40

XLON

2794

51.80

 09:38:40

XLON

1971

51.90

 09:50:51

XLON

840

51.90

 09:50:51

XLON

420

51.90

 09:50:51

XLON

6

52.50

 10:40:25

XLON

6

52.50

 10:40:25

XLON

5

52.50

 10:40:25

XLON

349

52.50

 10:40:30

XLON

28410

52.60

 11:07:09

XLON

11644

52.60

 11:08:37

XLON

583

52.60

 11:14:18

XLON

203

52.60

 11:14:18

XLON

1555

52.60

 11:14:18

XLON

9933

52.50

 11:33:26

XLON

11639

52.40

 13:09:43

XLON

6800

52.00

 13:27:06

XLON

3693

52.00

 13:50:30

XLON

1042

52.10

 13:50:30

XLON

3474

52.10

 13:50:30

XLON

230

52.20

 14:41:24

XLON

9196

52.20

 14:41:24

XLON

262

52.20

 14:50:18

XLON

252

52.20

 14:50:18

XLON

711

52.20

 14:50:18

XLON

2053

52.20

 14:50:18

XLON

2051

52.20

 14:50:18

XLON

1818

52.20

 14:50:18

XLON

3229

52.20

 14:50:18

XLON

5807

52.00

 14:51:00

XLON

1881

52.10

 14:51:00

XLON

1772

52.10

 14:51:00

XLON

1792

52.10

 14:51:00

XLON

3109

52.10

 14:51:00

XLON

550

52.10

 14:51:00

XLON

3027

52.00

 15:07:39

XLON

6397

52.00

 15:07:39

XLON

879

51.90

 15:15:58

XLON

160

51.90

 15:15:58

XLON

1846

51.90

 15:15:58

XLON

314

51.90

 15:15:58

XLON

266

51.90

 15:15:58

XLON

2012

51.90

 15:16:00

XLON

1921

51.90

 15:16:00

XLON

6700

51.90

 15:16:00

XLON

320

51.90

 15:16:00

XLON

1587

51.90

 15:20:08

XLON

685

51.90

 15:20:08

XLON

2183

51.90

 15:20:08

XLON

2498

51.90

 15:30:06

XLON

4149

51.90

 15:30:06

XLON

6986

51.90

 15:30:06

XLON

7664

51.90

 15:30:06

XLON

10354

51.90

 15:31:38

XLON

10433

51.80

 15:41:50

XLON

137

51.80

 15:41:50

XLON

10264

51.60

 15:47:28

XLON

10294

51.50

 15:57:34

XLON

5839

51.60

 16:01:34

XLON

2094

51.60

 16:01:34

XLON

1825

51.60

 16:01:34

XLON

165

51.60

 16:01:34

XLON

462

51.60

 16:01:34

XLON

434

51.40

 16:08:16

XLON

9543

51.40

 16:08:16

XLON

5660

51.40

 16:14:50

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