Transaction in Own Shares

IP Group PLC

01 March 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:	29/02/2024
Number of ordinary shares purchased:	115,021
Highest price paid per ordinary share (GBp):	48.55
Lowest price paid per ordinary share (GBp):	47.90
Volume weighted average price paid per ordinary share (GBp):	48.3251

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 30,359,256 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 1,032,828,749 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:	29/02/2024
Number of ordinary shares purchased:	115,021
Volume weighted average price (pence):	48.3251

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
4081	48.55	09:31:53	XLON
6	48.55	09:31:53	XLON
356	48.55	09:31:53	XLON
4911	48.55	09:31:53	XLON
6608	48.45	11:41:52	XLON
2280	48.45	11:41:52	XLON
6110	48.45	11:59:20	XLON
2706	48.45	12:13:29	XLON
4817	48.15	13:26:09	XLON
1864	48.15	13:26:09	XLON
1345	48.15	13:26:09	XLON
123	48.15	13:26:09	XLON
176	48.40	13:45:21	XLON
1695	48.40	13:45:21	XLON
1597	48.40	13:50:21	XLON
2169	48.40	14:04:49	XLON
1130	48.40	14:04:49	XLON
484	48.40	14:04:49	XLON
403	48.40	14:04:49	XLON
1551	48.50	14:12:42	XLON
819	48.50	14:12:42	XLON
351	48.50	14:12:42	XLON
292	48.50	14:12:42	XLON
1900	48.50	14:12:42	XLON
982	48.50	14:12:42	XLON
350	48.50	14:12:42	XLON
421	48.50	14:12:42	XLON
1962	48.50	14:12:55	XLON
1014	48.50	14:12:55	XLON
362	48.50	14:12:55	XLON
434	48.50	14:12:55	XLON
536	48.45	14:42:01	XLON
1033	48.45	14:42:01	XLON
536	48.45	14:42:01	XLON
229	48.45	14:42:01	XLON
191	48.45	14:42:01	XLON
3000	48.45	14:42:01	XLON
2002	48.45	14:42:01	XLON
858	48.45	14:42:01	XLON
715	48.45	14:42:01	XLON
1063	48.45	14:42:50	XLON
1063	48.45	14:42:50	XLON
2071	48.50	14:45:19	XLON
475	48.45	14:55:06	XLON
496	48.45	14:55:06	XLON
1961	48.45	14:55:06	XLON
325	48.45	14:55:06	XLON
2043	48.45	15:00:18	XLON
9289	48.30	15:15:03	XLON
7619	48.20	15:23:43	XLON
4202	48.00	15:45:59	XLON
3900	48.00	15:45:59	XLON
45	47.90	15:46:00	XLON
82	47.90	15:46:00	XLON
200	47.90	15:46:00	XLON
822	47.90	15:46:09	XLON
6176	48.15	16:03:16	XLON
1579	48.15	16:03:16	XLON
482	48.15	16:03:16	XLON
8729	48.10	16:24:41	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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