Transaction in Own Shares

IP Group PLC

27 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:	26/02/2024
Number of ordinary shares purchased:	303,000
Highest price paid per ordinary share (GBp):	48.70
Lowest price paid per ordinary share (GBp):	46.90
Volume weighted average price paid per ordinary share (GBp):	47.1888

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 29,909,300 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 1,033,278,705 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:	26/02/2024
Number of ordinary shares purchased:	303,000
Volume weighted average price (pence):	47.1888

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
7600	47.25	09:05:50	XLON
7857	47.25	09:09:04	XLON
8059	46.90	09:15:16	XLON
8078	47.20	10:29:12	XLON
6677	47.20	10:33:56	XLON
628	47.20	10:33:56	XLON
8107	47.15	10:45:33	XLON
4647	47.10	10:45:33	XLON
3272	47.10	10:45:33	XLON
10924	47.00	10:50:10	XLON
1710	46.90	11:23:16	XLON
14088	46.90	11:23:16	XLON
12292	46.90	11:23:17	XLON
480	46.90	11:23:17	XLON
8261	46.90	11:23:17	XLON
8875	46.90	11:41:55	XLON
7265	46.90	12:00:31	XLON
4964	46.90	12:00:31	XLON
2274	46.90	12:01:54	XLON
2496	46.90	12:01:54	XLON
2620	46.90	12:01:54	XLON
3034	46.90	12:01:54	XLON
6363	47.15	12:32:14	XLON
1311	47.15	12:32:14	XLON
8610	47.10	12:32:19	XLON
10000	47.10	12:32:19	XLON
8834	47.10	12:32:19	XLON
12021	47.20	12:44:45	XLON
1197	47.20	12:44:45	XLON
6968	47.20	12:47:08	XLON
458	47.20	12:47:08	XLON
8736	47.20	12:50:03	XLON
4711	46.95	13:20:10	XLON
3341	46.95	13:20:10	XLON
1923	46.95	14:07:01	XLON
5679	46.95	14:07:01	XLON
8571	47.00	14:17:04	XLON
9994	47.00	14:18:34	XLON
2284	47.00	14:18:34	XLON
8504	47.00	14:42:34	XLON
5113	47.00	14:42:34	XLON
110	47.00	14:42:34	XLON
4494	47.00	14:44:44	XLON
4395	47.00	14:44:44	XLON
5010	46.95	14:55:40	XLON
3056	46.95	14:55:40	XLON
975	47.00	15:27:56	XLON
6273	47.00	15:27:56	XLON
7306	48.70	16:08:25	XLON
8123	48.65	16:08:25	XLON
8692	48.45	16:13:30	XLON
5740	48.55	16:21:55	XLON

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Portland
Alex Donaldson	[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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