Transaction in Own Shares

IP Group PLC

17 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:	16/01/2024
Number of ordinary shares purchased:	54,669
Highest price paid per ordinary share (GBp):	54.70
Lowest price paid per ordinary share (GBp):	54.00
Volume weighted average price paid per ordinary share (GBp):	54.4729

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,209,816 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 1,035,978,189 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:	16/01/2024
Number of ordinary shares purchased:	54,669
Volume weighted average price (pence):	54.4729

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
4700	54.30	10:04:01	XLON
5210	54.10	10:04:04	XLON
5349	54.00	11:39:18	XLON
300	54.40	13:32:42	XLON
287	54.40	13:32:42	XLON
679	54.40	13:32:42	XLON
978	54.40	13:32:42	XLON
1918	54.70	13:49:58	XLON
1264	54.70	13:49:59	XLON
824	54.70	13:49:59	XLON
159	54.70	13:49:59	XLON
653	54.70	13:50:03	XLON
1722	54.70	13:52:22	XLON
2968	54.70	13:52:22	XLON
300	54.70	14:10:38	XLON
1019	54.70	14:10:38	XLON
631	54.70	14:10:38	XLON
3491	54.70	14:10:38	XLON
5269	54.50	14:32:26	XLON
819	54.40	14:59:26	XLON
5226	54.40	15:12:29	XLON
1	54.60	15:35:03	XLON
5001	54.70	15:35:22	XLON
186	54.60	15:35:22	XLON
631	54.70	15:35:22	XLON
1295	54.70	15:35:22	XLON
2713	54.70	15:35:22	XLON
467	54.60	16:13:17	XLON
208	54.60	16:13:17	XLON
123	54.60	16:13:17	XLON
278	54.60	16:13:18	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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