Transaction in Own Shares

IP Group PLC

03 January 2024

 

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:	02/01/2024
Number of ordinary shares purchased:	36,923
Highest price paid per ordinary share (GBp):	58.00
Lowest price paid per ordinary share (GBp):	56.60
Volume weighted average price paid per ordinary share (GBp):	57.2539

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,530,443 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 1,036,657,562 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:	02/01/2024
Number of ordinary shares purchased:	36,923
Volume weighted average price (pence):	57.2539

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
190	58.00	08:56:12	XLON
1	58.00	08:56:12	XLON
165	58.00	08:57:44	XLON
1	58.00	08:57:44	XLON
143	58.00	08:57:44	XLON
394	57.90	08:58:43	XLON
397	57.90	08:59:20	XLON
1533	58.00	09:02:47	XLON
659	58.00	09:02:47	XLON
225	57.90	09:05:35	XLON
94	57.90	09:05:35	XLON
200	57.90	09:05:35	XLON
450	57.90	09:08:43	XLON
696	57.90	09:08:43	XLON
837	57.90	09:11:51	XLON
522	57.90	09:11:51	XLON
1843	57.50	09:20:54	XLON
980	57.70	09:30:23	XLON
1191	57.70	09:30:23	XLON
237	57.70	09:30:26	XLON
854	57.60	09:41:02	XLON
1059	57.50	11:25:09	XLON
298	57.40	11:28:22	XLON
1621	57.40	11:34:02	XLON
533	57.40	11:34:02	XLON
438	57.20	11:36:44	XLON
912	57.20	11:37:00	XLON
624	57.20	11:37:00	XLON
231	57.20	11:37:57	XLON
234	57.30	12:33:12	XLON
750	57.30	12:33:12	XLON
1326	57.30	12:33:12	XLON
957	57.30	12:33:12	XLON
1232	57.20	12:35:54	XLON
1097	57.10	12:37:28	XLON
795	57.10	12:37:28	XLON
1208	56.90	12:50:13	XLON
436	56.80	13:11:10	XLON
238	56.80	13:33:43	XLON
188	56.80	14:02:08	XLON
1124	56.80	14:02:08	XLON
840	56.80	14:31:26	XLON
823	56.80	14:31:26	XLON
1271	56.70	15:07:36	XLON
210	56.70	15:07:36	XLON
711	56.70	15:07:36	XLON
2310	56.80	15:55:00	XLON
566	56.70	16:17:19	XLON
996	56.70	16:17:19	XLON
289	56.70	16:20:02	XLON
857	56.70	16:20:02	XLON
263	56.60	16:21:02	XLON
750	56.60	16:21:02	XLON
124	56.60	16:21:02	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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