Transaction in Own Shares

IP Group PLC

05 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:	05/03/2024
Number of ordinary shares purchased:	127,429
Highest price paid per ordinary share (GBp):	49.05
Lowest price paid per ordinary share (GBp):	48.10
Volume weighted average price paid per ordinary share (GBp):	48.6608

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 30,789,370 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 1,032,398,635 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:	05/03/2024
Number of ordinary shares purchased:	127,429
Volume weighted average price (pence):	48.6608

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1188	48.60	08:19:48	XLON
6673	48.60	08:19:48	XLON
8254	48.35	08:19:48	XLON
4083	48.75	09:40:33	XLON
4391	48.75	09:40:33	XLON
7921	48.65	09:40:33	XLON
4126	48.70	09:40:33	XLON
3857	48.70	09:40:33	XLON
1079	48.75	09:40:33	XLON
8743	48.60	09:45:22	XLON
105	48.10	12:15:46	XLON
8295	48.55	12:49:24	XLON
8152	48.50	12:51:11	XLON
8688	48.55	13:38:20	XLON
5079	48.60	14:08:44	XLON
481	48.60	14:08:44	XLON
3193	48.60	14:08:44	XLON
8850	48.70	15:00:59	XLON
8287	48.70	15:00:59	XLON
8122	48.70	15:20:00	XLON
8537	49.05	15:39:04	XLON
713	49.05	15:39:04	XLON
265	49.00	15:46:39	XLON
400	48.90	15:47:15	XLON
5042	48.85	15:52:04	XLON
2905	48.85	15:52:04	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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