Transaction in Own Shares

IP Group PLC

07 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:	06/03/2024
Number of ordinary shares purchased:	224,496
Highest price paid per ordinary share (GBp):	50.20
Lowest price paid per ordinary share (GBp):	48.80
Volume weighted average price paid per ordinary share (GBp):	49.5271

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,013,866 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 1,032,174,139 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:	06/03/2024
Number of ordinary shares purchased:	224,496
Volume weighted average price (pence):	49.5271

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2374	48.80	09:31:21	XLON
3151	49.00	09:31:52	XLON
7646	49.05	09:32:07	XLON
9075	49.00	09:32:39	XLON
8464	49.00	10:03:52	XLON
8957	49.00	10:03:52	XLON
9095	48.85	10:03:53	XLON
2739	48.85	10:23:35	XLON
5938	48.85	10:23:35	XLON
1944	49.20	13:03:43	XLON
672	49.20	13:03:43	XLON
1607	49.20	13:03:45	XLON
1643	49.20	13:04:32	XLON
9081	49.20	13:11:25	XLON
3755	49.20	13:11:25	XLON
3442	49.30	13:11:25	XLON
4096	49.30	13:11:25	XLON
8342	49.15	13:18:39	XLON
8172	49.50	13:38:14	XLON
8156	49.50	13:40:10	XLON
8381	49.75	13:42:45	XLON
5209	50.00	14:07:27	XLON
3117	50.00	14:07:27	XLON
14972	50.00	14:07:32	XLON
3419	50.00	14:07:32	XLON
468	50.00	14:07:32	XLON
4028	50.20	14:26:03	XLON
9144	50.10	14:56:20	XLON
7815	50.10	14:56:20	XLON
3370	49.95	14:56:20	XLON
4241	49.95	14:56:20	XLON
7848	50.00	14:57:24	XLON
9329	49.90	14:59:52	XLON
9280	49.75	15:04:51	XLON
497	49.70	15:39:58	XLON
7314	49.70	15:39:58	XLON
6876	49.60	15:59:59	XLON
2152	49.60	15:59:59	XLON
8687	49.85	16:18:39	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

 

END