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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
2025-02-24 18:17:40

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:

24/02/2025

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

45.65

Lowest price paid per ordinary share (GBp): 

44.55

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

45.1952

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 961,733,125 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:

24/02/2025

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

45.1952

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

4407

45.60

 08:13:03

XLON

2288

45.60

 08:13:03

XLON

2288

45.60

 08:13:03

XLON

1981

45.65

 09:05:25

XLON

76212

45.58

 09:06:30

XLON

406

45.55

 09:16:55

XLON

7107

45.55

 09:16:55

XLON

1622

45.55

 09:16:55

XLON

8606

45.35

 09:41:17

XLON

6297

45.25

 10:10:33

XLON

2998

45.25

 10:10:33

XLON

207

45.30

 10:10:33

XLON

2750

45.30

 10:10:33

XLON

8865

45.20

 11:00:23

XLON

93041

45.18

 11:35:07

XLON

3421

45.10

 11:45:37

XLON

6002

45.10

 11:45:37

XLON

9233

45.25

 12:06:37

XLON

8850

45.00

 12:34:18

XLON

5713

45.00

 12:41:00

XLON

2551

45.00

 12:41:00

XLON

2664

45.00

 13:14:24

XLON

500

45.00

 13:14:39

XLON

2700

44.95

 13:31:18

XLON

9068

45.10

 13:58:36

XLON

4272

45.05

 13:59:42

XLON

4478

45.05

 13:59:42

XLON

438

45.05

 13:59:42

XLON

8800

45.05

 13:59:42

XLON

6925

45.10

 13:59:42

XLON

2701

44.95

 14:32:29

XLON

6000

44.95

 14:32:29

XLON

9520

44.75

 14:50:08

XLON

178

44.75

 14:50:08

XLON

7575

44.55

 15:16:59

XLON

1538

44.55

 15:16:59

XLON

2726

44.60

 15:28:43

XLON

5832

44.60

 15:28:43

XLON

4528

44.60

 15:56:04

XLON

4528

44.60

 15:56:04

XLON

187

44.60

 16:06:08

XLON

9997

44.70

 16:11:39

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