Transaction in Own Shares

IP Group PLC

11 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:	08/03/2024
Number of ordinary shares purchased:	142,561
Highest price paid per ordinary share (GBp):	51.10
Lowest price paid per ordinary share (GBp):	49.90
Volume weighted average price paid per ordinary share (GBp):	50.3395

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,367,206 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 1,031,820,799 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:	08/03/2024
Number of ordinary shares purchased:	142,561
Volume weighted average price (pence):	50.3395

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
8555	50.10	09:35:53	XLON
9066	49.90	10:28:48	XLON
2317	50.30	11:02:43	XLON
1206	50.30	11:02:43	XLON
652	50.30	11:02:43	XLON
8217	50.00	11:37:44	XLON
7962	50.00	11:37:46	XLON
7115	50.00	11:37:48	XLON
760	50.00	11:37:48	XLON
8171	50.10	12:21:28	XLON
1009	50.10	12:21:28	XLON
7622	50.00	12:37:04	XLON
1438	50.10	13:20:55	XLON
11307	50.10	13:20:55	XLON
5608	50.10	13:21:43	XLON
1448	50.10	13:31:19	XLON
857	50.10	13:31:19	XLON
1448	50.10	13:31:19	XLON
2800	50.10	13:31:19	XLON
1448	50.10	13:31:19	XLON
2898	50.10	13:31:30	XLON
1499	50.10	13:31:30	XLON
1308	50.10	13:31:45	XLON
695	50.10	13:31:45	XLON
53	50.10	13:31:45	XLON
1623	50.10	13:31:48	XLON
2393	50.10	13:31:48	XLON
770	50.10	13:31:48	XLON
695	50.10	13:31:48	XLON
4670	51.10	14:36:43	XLON
3335	51.10	14:36:43	XLON
7910	51.00	14:37:13	XLON
10347	51.00	14:37:14	XLON
1788	50.90	14:37:15	XLON
5732	50.90	14:37:15	XLON
7839	51.10	16:25:34	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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