Lördag 15 Mars | 03:27:49 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
2025-03-06 18:55:16

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:

06/03/2025

Number of ordinary shares purchased:

400,000

Highest price paid per ordinary share (GBp):

38.70

Lowest price paid per ordinary share (GBp): 

37.55

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

38.0031

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 958,682,125 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:

06/03/2025

Number of ordinary shares purchased:

400,000

Volume weighted average price (pence):

38.0031

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

6998

38.50

 08:11:35

XLON

7336

38.70

 08:42:25

XLON

5974

38.65

 08:42:26

XLON

1789

38.65

 08:42:26

XLON

7486

38.50

 08:59:56

XLON

7122

38.40

 09:20:20

XLON

8032

38.25

 09:30:26

XLON

7393

38.15

 09:40:29

XLON

8000

38.00

 10:00:38

XLON

6997

38.00

 10:00:38

XLON

6765

38.00

 10:02:43

XLON

7603

38.00

 10:09:41

XLON

7157

38.10

 10:56:16

XLON

7018

38.05

 10:59:50

XLON

8138

38.00

 10:59:50

XLON

8318

38.25

 11:07:59

XLON

4078

38.25

 11:10:43

XLON

3768

38.25

 11:10:43

XLON

6907

38.25

 11:15:33

XLON

6532

38.20

 11:39:23

XLON

893

38.20

 11:39:23

XLON

734

38.05

 12:00:50

XLON

703

38.05

 12:00:50

XLON

162

38.05

 12:00:50

XLON

221

38.05

 12:00:50

XLON

6994

38.05

 12:14:39

XLON

8131

38.00

 12:16:44

XLON

2959

37.95

 12:16:44

XLON

4702

37.95

 12:16:44

XLON

7978

37.85

 12:31:31

XLON

7527

37.70

 12:58:29

XLON

207

37.65

 13:17:19

XLON

7200

37.65

 13:17:19

XLON

7443

37.60

 13:17:20

XLON

1555

37.70

 13:45:14

XLON

5130

37.70

 13:45:14

XLON

4025

37.65

 13:51:01

XLON

2808

37.65

 13:51:01

XLON

7876

37.60

 14:01:16

XLON

7253

37.55

 14:01:16

XLON

802

37.75

 14:49:06

XLON

6717

37.75

 14:49:06

XLON

7683

37.75

 14:49:06

XLON

8550

37.60

 14:49:08

XLON

2309

37.60

 14:49:08

XLON

8219

37.90

 15:13:40

XLON

7424

37.90

 15:13:40

XLON

9293

37.90

 15:13:40

XLON

7182

37.90

 15:13:40

XLON

4714

37.90

 15:43:09

XLON

2500

37.90

 15:43:09

XLON

4886

37.90

 15:45:09

XLON

2500

37.90

 15:45:09

XLON

8131

37.90

 15:48:50

XLON

7394

37.85

 15:48:50

XLON

429

37.85

 15:48:50

XLON

7386

37.85

 15:48:50

XLON

1514

38.00

 15:58:48

XLON

2044

38.00

 15:58:48

XLON

1600

38.00

 15:58:48

XLON

748

38.00

 15:58:48

XLON

730

38.00

 15:58:48

XLON

8118

38.15

 16:05:06

XLON

8157

38.10

 16:05:06

XLON

3861

38.05

 16:05:07

XLON

272

38.05

 16:05:07

XLON

6773

38.05

 16:05:07

XLON

2071

38.05

 16:05:07

XLON

7540

38.00

 16:05:12

XLON

7915

38.10

 16:13:04

XLON

6878

38.05

 16:13:04

XLON

2038

38.05

 16:13:04

XLON

8278

38.05

 16:16:46

XLON

7173

38.05

 16:16:46

XLON

8940

38.05

 16:21:46

XLON

1319

38.05

 16:21:46

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