Lördag 15 Mars | 04:48:19 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
2025-02-28 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:

27/02/2025

Number of ordinary shares purchased:

381,000

Highest price paid per ordinary share (GBp):

43.60

Lowest price paid per ordinary share (GBp): 

42.75

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

43.0207

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 960,632,125 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:

27/02/2025

Number of ordinary shares purchased:

381,000

Volume weighted average price (pence):

43.0207

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

9251

43.60

 08:09:00

XLON

9126

43.35

 08:09:13

XLON

8558

43.05

 08:27:25

XLON

10

42.90

 08:28:41

XLON

7854

42.85

 08:49:17

XLON

9291

42.85

 08:49:17

XLON

700

42.85

 08:49:17

XLON

4930

42.75

 08:50:02

XLON

4293

42.75

 08:50:02

XLON

8859

43.30

 09:32:49

XLON

7986

43.00

 09:43:01

XLON

1441

43.00

 09:43:01

XLON

8418

42.85

 10:01:37

XLON

6997

42.80

 10:02:01

XLON

1700

42.80

 10:02:01

XLON

9498

42.90

 10:28:29

XLON

1738

43.15

 11:23:47

XLON

7393

43.15

 11:23:47

XLON

8654

43.15

 11:28:33

XLON

8530

43.05

 11:52:16

XLON

9095

43.15

 12:12:18

XLON

8185

43.05

 12:12:23

XLON

9649

43.15

 13:14:41

XLON

9048

43.20

 13:14:41

XLON

2400

43.20

 13:14:41

XLON

7985

43.25

 13:34:14

XLON

4987

43.25

 13:35:14

XLON

2400

43.25

 13:35:14

XLON

2169

43.25

 13:35:14

XLON

8703

43.25

 13:46:11

XLON

8036

43.05

 13:50:10

XLON

8097

43.00

 14:08:01

XLON

7912

42.95

 14:08:01

XLON

666

42.95

 14:08:01

XLON

1020

42.95

 14:19:00

XLON

7624

42.95

 14:19:00

XLON

9521

42.90

 14:27:47

XLON

2799

42.85

 14:35:46

XLON

9091

42.90

 14:39:29

XLON

243

42.95

 14:45:21

XLON

9573

43.00

 14:53:03

XLON

9200

43.00

 14:53:03

XLON

66

42.75

 15:00:26

XLON

8740

42.75

 15:02:26

XLON

439

42.95

 15:09:49

XLON

12461

43.00

 15:19:35

XLON

2117

43.00

 15:20:35

XLON

5830

43.00

 15:20:35

XLON

147

43.05

 15:28:00

XLON

491

43.05

 15:28:00

XLON

9663

43.00

 15:28:00

XLON

8217

42.85

 15:31:40

XLON

7051

42.80

 15:49:08

XLON

2400

42.80

 15:49:08

XLON

9091

42.80

 15:52:08

XLON

8629

42.90

 16:05:13

XLON

2256

42.90

 16:07:13

XLON

14299

43.00

 16:11:16

XLON

8518

43.00

 16:11:16

XLON

5575

43.10

 16:13:22

XLON

2410

43.10

 16:13:22

XLON

126

43.10

 16:13:22

XLON

8844

43.00

 16:17:23

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