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
2025-03-04 19:26:07

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:

04/03/2025

Number of ordinary shares purchased:

390,000

Highest price paid per ordinary share (GBp):

42.00

Lowest price paid per ordinary share (GBp): 

39.00

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

40.7894

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 959,482,125 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:

04/03/2025

Number of ordinary shares purchased:

390,000

Volume weighted average price (pence):

40.7894

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7574

42.00

 08:39:42

XLON

8051

41.95

 08:39:42

XLON

2146

41.80

 08:47:54

XLON

187

41.80

 08:48:16

XLON

7231

41.85

 08:48:48

XLON

1626

41.80

 08:49:03

XLON

7361

41.75

 08:50:43

XLON

2568

41.70

 08:53:41

XLON

5259

41.70

 08:53:41

XLON

6563

41.70

 09:13:51

XLON

1203

41.70

 09:13:51

XLON

5700

41.60

 09:17:01

XLON

2256

41.60

 09:17:01

XLON

1262

41.75

 09:38:02

XLON

6321

41.75

 09:38:02

XLON

7873

41.10

 10:31:22

XLON

150000

41.08

 10:35:11

XLON

4332

41.05

 10:35:40

XLON

2500

41.05

 10:35:40

XLON

6766

40.90

 10:51:13

XLON

1000

41.05

 10:55:14

XLON

3832

41.05

 10:55:14

XLON

5508

41.00

 11:00:06

XLON

2500

41.00

 11:00:06

XLON

7179

41.00

 11:00:06

XLON

7869

40.90

 11:20:03

XLON

6769

40.80

 11:29:26

XLON

208

40.65

 11:45:26

XLON

1653

40.55

 11:52:21

XLON

5696

40.55

 11:52:21

XLON

1865

40.50

 11:59:24

XLON

5070

40.50

 11:59:24

XLON

7446

40.10

 12:37:10

XLON

4871

39.85

 12:42:15

XLON

2210

39.85

 12:42:15

XLON

7715

40.00

 13:15:36

XLON

7529

40.05

 13:34:02

XLON

3774

40.10

 13:54:14

XLON

3939

40.10

 13:54:14

XLON

6871

40.05

 14:22:22

XLON

6844

40.05

 14:31:30

XLON

7798

39.70

 14:43:52

XLON

2042

40.05

 14:56:42

XLON

5443

40.05

 14:56:42

XLON

8035

39.45

 15:11:09

XLON

1685

39.15

 15:32:02

XLON

5000

39.15

 15:32:02

XLON

5922

39.10

 15:47:28

XLON

1241

39.10

 15:47:28

XLON

6590

39.00

 16:08:33

XLON

5091

39.05

 16:15:32

XLON

4026

39.00

 16:16:55

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