Transaction in Own Shares

IP Group PLC

08 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:	07/03/2024
Number of ordinary shares purchased:	210,779
Highest price paid per ordinary share (GBp):	51.10
Lowest price paid per ordinary share (GBp):	49.80
Volume weighted average price paid per ordinary share (GBp):	50.5184

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,224,645 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 1,031,963,360 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:	07/03/2024
Number of ordinary shares purchased:	210,779
Volume weighted average price (pence):	50.5184

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1119	50.00	08:10:24	XLON
7439	50.00	08:10:24	XLON
8644	49.80	08:10:24	XLON
7925	50.00	10:03:16	XLON
3041	50.00	10:26:49	XLON
3665	50.00	10:26:49	XLON
1010	50.00	10:26:49	XLON
9206	50.00	12:17:22	XLON
8044	50.00	12:56:09	XLON
3000	50.10	13:29:50	XLON
1737	50.10	13:29:50	XLON
744	50.10	13:29:50	XLON
1816	50.10	13:30:05	XLON
778	50.10	13:30:05	XLON
648	50.10	13:30:05	XLON
1816	50.10	13:30:05	XLON
1596	50.10	13:30:05	XLON
2357	50.10	13:36:39	XLON
1444	50.10	13:36:39	XLON
2712	50.10	13:36:39	XLON
2712	50.10	13:36:39	XLON
1500	50.10	13:36:39	XLON
2712	50.10	13:36:39	XLON
9873	50.70	13:37:58	XLON
7520	50.60	13:37:58	XLON
15885	50.80	13:38:09	XLON
9346	51.10	13:42:16	XLON
933	51.10	13:42:16	XLON
7062	51.10	13:43:29	XLON
8969	51.10	13:43:29	XLON
7559	51.10	13:43:29	XLON
8264	50.90	13:43:32	XLON
7685	50.90	14:19:03	XLON
9304	50.90	14:19:03	XLON
7745	50.80	14:24:34	XLON
2000	50.80	14:24:34	XLON
8788	50.70	14:24:44	XLON
1026	50.60	15:05:52	XLON
4816	50.60	15:05:52	XLON
159	50.60	15:05:52	XLON
594	50.60	15:05:52	XLON
848	50.60	15:05:52	XLON
289	50.60	15:05:52	XLON
6168	50.40	16:11:52	XLON
2188	50.40	16:11:52	XLON
376	50.20	16:20:41	XLON
4184	50.30	16:20:41	XLON
2859	50.30	16:20:41	XLON
674	50.30	16:20:41	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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