Transaction in Own Shares

IP Group PLC

19 December 2023

 

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 announced on 18^th December 2023 (the Buyback Programme).

Date of purchase:	19/12/2023
Number of ordinary shares purchased:	76,462
Highest price paid per ordinary share (GBp):	56.60
Lowest price paid per ordinary share (GBp):	56.40
Volume weighted average price paid per ordinary share (GBp):	56.4939

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,349,680 of its ordinary shares in treasury and has 1,063,188,005 ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,036,838,325 which 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.

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:	19/12/2023
Number of ordinary shares purchased:	76,462
Volume weighted average price (pence):	56.4939

Individual transactions:

Number of ordinary shares purchased	Transaction price (per share)	Time of transaction	Trading venue
4009	56.60	10:27:10	XLON
194	56.60	10:27:10	XLON
403	56.60	10:27:10	XLON
141	56.60	10:27:10	XLON
5676	56.50	11:20:35	XLON
12000	56.40	11:50:36	XLON
83	56.40	11:50:36	XLON
3679	56.40	11:50:36	XLON
4238	56.40	11:50:36	XLON
1712	56.60	13:49:16	XLON
172	56.50	14:37:19	XLON
1930	56.50	14:37:19	XLON
1942	56.50	14:38:55	XLON
631	56.50	14:38:55	XLON
373	56.50	14:38:55	XLON
10996	56.50	14:38:55	XLON
373	56.50	14:38:55	XLON
2000	56.50	14:38:55	XLON
5627	56.50	14:38:55	XLON
2179	56.60	14:42:40	XLON
703	56.60	14:42:40	XLON
1829	56.60	14:42:40	XLON
703	56.60	14:42:49	XLON
4345	56.60	14:42:49	XLON
233	56.60	14:42:49	XLON
111	56.50	15:26:34	XLON
452	56.50	15:26:34	XLON
5421	56.40	15:32:24	XLON
2566	56.60	16:12:26	XLON
190	56.60	16:12:26	XLON
1551	56.60	16:12:26	XLON

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Vic Wallin	[phone]
Alex Donaldson	[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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