Transaction in Own Shares

IP Group PLC

02 February 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:	01/02/2024
Number of ordinary shares purchased:	192,221
Highest price paid per ordinary share (GBp):	53.00
Lowest price paid per ordinary share (GBp):	51.50
Volume weighted average price paid per ordinary share (GBp):	52.2329

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 28,091,359 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 1,035,096,646 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:	01/02/2024
Number of ordinary shares purchased:	192,221
Volume weighted average price (pence):	52.2329

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
4438	51.50	09:05:07	XLON
4239	51.90	09:20:41	XLON
4618	52.00	09:32:40	XLON
12000	52.00	09:34:25	XLON
2357	52.00	09:34:25	XLON
4657	52.20	09:57:48	XLON
4672	52.20	09:57:48	XLON
7066	52.00	09:57:51	XLON
10174	52.00	09:58:29	XLON
4345	52.00	10:10:22	XLON
8823	52.00	10:10:58	XLON
4667	52.00	10:10:58	XLON
12000	52.00	10:15:00	XLON
2628	52.00	10:15:00	XLON
4906	52.10	10:27:41	XLON
2537	52.00	10:27:55	XLON
5279	52.10	10:40:56	XLON
4308	52.20	11:28:58	XLON
764	52.30	12:47:02	XLON
4462	52.30	12:47:02	XLON
4935	52.20	13:14:37	XLON
3999	52.00	13:14:58	XLON
320	52.00	13:14:58	XLON
916	52.00	13:14:58	XLON
4785	51.60	13:52:13	XLON
5129	51.90	14:47:32	XLON
6218	52.80	15:23:38	XLON
1100	52.70	15:23:38	XLON
3494	52.70	15:23:38	XLON
2735	52.70	15:28:06	XLON
1118	52.70	15:32:07	XLON
1141	52.70	15:32:07	XLON
4863	52.70	15:32:07	XLON
4482	52.70	15:32:07	XLON
195	52.60	15:32:07	XLON
4984	52.60	15:32:07	XLON
4235	52.70	15:52:02	XLON
5543	52.50	15:54:02	XLON
2340	52.50	16:00:37	XLON
2369	52.50	16:00:37	XLON
650	52.50	16:21:36	XLON
4504	52.50	16:21:36	XLON
521	52.60	16:26:02	XLON
1752	52.60	16:26:02	XLON
1964	52.60	16:26:02	XLON
1843	53.00	16:27:25	XLON
2680	53.00	16:27:25	XLON
2924	53.00	16:27:25	XLON
1484	53.00	16:27:25	XLON
58	53.00	16:27:25	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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