Transaction in Own Shares

IP Group PLC

05 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:	05/01/2024
Number of ordinary shares purchased:	26,768
Highest price paid per ordinary share (GBp):	55.00
Lowest price paid per ordinary share (GBp):	53.80
Volume weighted average price paid per ordinary share (GBp):	54.6756

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 26,669,574 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 1,036,518,431 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:	05/01/2024
Number of ordinary shares purchased:	26,768
Volume weighted average price (pence):	54.6756

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
223	54.70	09:11:43	XLON
682	54.70	09:11:44	XLON
139	54.70	09:43:00	XLON
383	54.50	10:16:01	XLON
1675	54.50	10:16:01	XLON
30	54.30	10:34:01	XLON
221	54.30	10:34:01	XLON
596	54.30	10:34:01	XLON
565	54.20	10:50:31	XLON
718	54.20	10:50:31	XLON
845	54.00	11:33:00	XLON
741	54.00	11:33:00	XLON
209	53.80	11:33:01	XLON
1322	54.50	12:56:39	XLON
371	54.50	12:56:39	XLON
1941	54.40	13:31:03	XLON
572	54.40	13:31:03	XLON
493	54.40	13:31:03	XLON
2551	54.90	14:49:17	XLON
337	54.90	14:49:17	XLON
445	54.90	14:49:22	XLON
80	54.90	14:49:22	XLON
786	54.90	14:49:22	XLON
1016	55.00	15:14:52	XLON
830	55.00	15:14:52	XLON
832	55.00	15:27:57	XLON
2675	54.90	16:08:29	XLON
1059	54.90	16:08:29	XLON
121	54.90	16:10:48	XLON
1099	54.90	16:16:49	XLON
2380	54.90	16:18:02	XLON
831	54.90	16:18:02	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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