Transaction in Own Shares

IP Group PLC

04 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:	03/01/2024
Number of ordinary shares purchased:	34,972
Highest price paid per ordinary share (GBp):	55.50
Lowest price paid per ordinary share (GBp):	54.80
Volume weighted average price paid per ordinary share (GBp):	55.0021

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,565,415 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 1,036,622,590 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:	03/01/2024
Number of ordinary shares purchased:	34,972
Volume weighted average price (pence):	55.0021

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
126	55.50	09:06:39	XLON
334	55.50	09:08:03	XLON
300	55.40	09:12:58	XLON
356	55.40	09:12:58	XLON
300	55.30	09:27:07	XLON
322	55.20	09:37:29	XLON
168	55.20	09:37:29	XLON
896	55.20	10:26:07	XLON
1409	55.10	10:26:08	XLON
171	55.10	10:26:08	XLON
208	55.10	10:26:08	XLON
1	55.10	10:26:08	XLON
1051	55.10	10:26:08	XLON
1051	55.10	10:26:08	XLON
191	55.10	10:26:08	XLON
921	55.30	10:50:28	XLON
423	55.10	10:50:40	XLON
314	55.10	10:59:18	XLON
648	55.10	10:59:18	XLON
100	55.10	10:59:18	XLON
122	55.10	10:59:18	XLON
360	55.10	10:59:18	XLON
162	55.10	10:59:18	XLON
2050	55.00	12:27:35	XLON
795	55.00	12:30:13	XLON
2482	55.00	12:30:13	XLON
338	55.00	12:30:13	XLON
2052	54.80	12:30:48	XLON
783	55.00	12:52:41	XLON
2196	54.90	14:07:48	XLON
1604	54.90	14:07:48	XLON
760	54.90	14:07:48	XLON
751	54.90	14:07:48	XLON
1520	54.90	14:07:48	XLON
663	54.80	14:13:58	XLON
2280	54.90	14:15:03	XLON
141	54.90	14:33:37	XLON
2139	54.90	14:36:00	XLON
334	55.00	15:34:47	XLON
2448	55.00	16:02:57	XLON
1702	55.00	16:16:21	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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