Transaction in Own Shares

IP Group PLC

12 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:	11/03/2024
Number of ordinary shares purchased:	131,219
Highest price paid per ordinary share (GBp):	51.60
Lowest price paid per ordinary share (GBp):	50.80
Volume weighted average price paid per ordinary share (GBp):	51.2184

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,498,425 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 1,031,689,580 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:	11/03/2024
Number of ordinary shares purchased:	131,219
Volume weighted average price (pence):	51.2184

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6613	51.10	08:10:33	XLON
2336	51.10	08:10:33	XLON
8563	50.80	09:33:11	XLON
100	51.10	10:53:53	XLON
6050	51.60	11:28:11	XLON
3072	51.60	11:28:11	XLON
11010	51.50	11:29:00	XLON
8330	51.50	11:29:00	XLON
4395	51.40	11:29:06	XLON
4056	51.40	11:29:06	XLON
4195	51.40	12:05:00	XLON
153	51.40	12:05:00	XLON
3959	51.40	12:05:00	XLON
8670	51.20	12:17:28	XLON
8776	51.00	12:17:30	XLON
7965	51.20	13:59:30	XLON
3459	51.20	13:59:30	XLON
3470	51.20	13:59:30	XLON
466	51.20	13:59:30	XLON
602	51.20	13:59:30	XLON
9335	51.10	15:31:52	XLON
8700	51.10	15:31:52	XLON
4088	51.10	15:31:52	XLON
4338	51.10	15:31:52	XLON
437	51.10	15:31:52	XLON
8081	51.00	16:27:10	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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