Lördag 15 Mars | 03:25:06 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
2025-02-25 19:09:25

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:

25/02/2025

Number of ordinary shares purchased:

360,000

Highest price paid per ordinary share (GBp):

45.50

Lowest price paid per ordinary share (GBp): 

44.40

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

45.1435

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 961,373,125 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:

25/02/2025

Number of ordinary shares purchased:

360,000

Volume weighted average price (pence):

45.1435

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

2200

45.10

 08:42:02

XLON

2260

45.20

 08:44:05

XLON

3263

45.10

 08:44:17

XLON

6525

45.10

 08:44:17

XLON

100000

45.20

 09:00:10

XLON

5151

45.35

 09:10:23

XLON

1813

45.35

 09:10:23

XLON

1635

45.35

 09:10:23

XLON

8037

45.50

 09:44:04

XLON

9864

45.35

 10:34:31

XLON

7130

45.25

 10:41:41

XLON

3600

45.20

 11:22:42

XLON

1084

45.20

 11:22:42

XLON

8722

45.10

 11:24:30

XLON

80000

45.25

 11:36:24

XLON

9459

45.30

 11:45:03

XLON

4304

45.20

 14:04:28

XLON

247

45.20

 14:04:28

XLON

247

45.20

 14:04:28

XLON

3269

45.20

 14:04:28

XLON

9739

45.20

 14:09:28

XLON

803

45.35

 14:31:44

XLON

8560

45.40

 14:36:30

XLON

2271

45.30

 14:39:18

XLON

2837

45.30

 14:39:18

XLON

2837

45.30

 14:39:18

XLON

6905

45.15

 14:53:11

XLON

1443

45.15

 14:53:11

XLON

1050

45.15

 14:53:11

XLON

5925

44.80

 15:14:41

XLON

3252

44.80

 15:14:41

XLON

778

44.80

 15:15:37

XLON

40000

44.75

 15:15:46

XLON

3414

44.75

 15:17:28

XLON

912

44.65

 15:30:03

XLON

3881

44.60

 15:30:34

XLON

2107

44.60

 15:57:27

XLON

1460

44.60

 15:57:27

XLON

82

44.40

 16:02:52

XLON

176

44.40

 16:02:52

XLON

2758

44.40

 16:02:52

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