Transaction in Own Shares

IP Group PLC

24 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:	23/01/2024
Number of ordinary shares purchased:	52,539
Highest price paid per ordinary share (GBp):	56.60
Lowest price paid per ordinary share (GBp):	55.50
Volume weighted average price paid per ordinary share (GBp):	56.3104

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 27,622,622 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 1,035,565,383 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:	23/01/2024
Number of ordinary shares purchased:	52,539
Volume weighted average price (pence):	56.3104

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
214	55.50	10:30:33	XLON
33	55.50	10:30:33	XLON
1723	55.50	10:30:33	XLON
3445	55.50	10:30:41	XLON
971	56.20	11:55:02	XLON
2178	56.20	11:55:02	XLON
509	56.20	11:55:02	XLON
2075	56.20	11:55:02	XLON
7772	56.30	12:44:45	XLON
564	56.60	13:54:28	XLON
4705	56.60	13:54:28	XLON
3325	56.40	13:59:40	XLON
4697	56.60	14:47:42	XLON
664	56.60	14:47:42	XLON
708	56.50	15:40:47	XLON
3564	56.50	15:40:47	XLON
5774	56.40	16:05:30	XLON
3228	56.40	16:11:15	XLON
1758	56.40	16:11:15	XLON
1818	56.30	16:19:47	XLON
488	56.30	16:19:47	XLON
2326	56.30	16:19:47	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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