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
2025-02-24 08:00:05

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:

21/02/2025

Number of ordinary shares purchased:

350,000

Highest price paid per ordinary share (GBp):

46.30

Lowest price paid per ordinary share (GBp): 

45.50

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

46.0451

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 962,083,125 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:

21/02/2025

Number of ordinary shares purchased:

350,000

Volume weighted average price (pence):

46.0451

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

1685

45.55

 08:26:10

XLON

7555

45.55

 08:36:03

XLON

3745

45.55

 09:09:39

XLON

2691

45.55

 09:09:39

XLON

3000

45.55

 09:09:39

XLON

3015

46.05

 09:44:24

XLON

24279

46.10

 09:45:09

XLON

794

46.15

 09:48:42

XLON

900

46.15

 09:48:42

XLON

1630

46.15

 09:48:42

XLON

1336

46.25

 09:55:16

XLON

9629

46.25

 09:57:28

XLON

8600

46.30

 10:04:45

XLON

8240

46.30

 10:16:06

XLON

9849

46.20

 10:23:25

XLON

150000

46.10

 10:29:11

XLON

9775

46.15

 11:03:17

XLON

263

46.15

 11:47:50

XLON

1526

46.15

 11:47:50

XLON

50000

46.10

 11:48:03

XLON

9240

46.15

 12:56:51

XLON

171

45.80

 13:57:50

XLON

3636

45.80

 13:57:51

XLON

5845

45.75

 14:29:36

XLON

3570

45.75

 14:29:36

XLON

8304

45.80

 14:57:11

XLON

900

45.55

 15:19:04

XLON

8772

45.50

 15:25:01

XLON

309

45.80

 16:03:26

XLON

68

45.80

 16:03:26

XLON

4618

45.80

 16:03:26

XLON

6055

45.80

 16:05:29

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