Transaction in Own Shares

IP Group PLC

18 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:	15/03/2024
Number of ordinary shares purchased:	227,668
Highest price paid per ordinary share (GBp):	49.15
Lowest price paid per ordinary share (GBp):	47.75
Volume weighted average price paid per ordinary share (GBp):	48.3876

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,305,553 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 1,030,882,452 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:	15/03/2024
Number of ordinary shares purchased:	227,668
Volume weighted average price (pence):	48.3876

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2100	48.55	08:39:35	XLON
4740	48.35	09:11:05	XLON
5597	48.35	09:11:05	XLON
5683	48.60	10:15:03	XLON
120	48.60	10:15:03	XLON
23521	48.60	10:15:03	XLON
10641	48.60	10:15:03	XLON
8556	48.60	10:15:03	XLON
9153	48.60	10:15:03	XLON
3264	49.15	10:39:49	XLON
5333	49.15	10:39:49	XLON
9792	49.05	10:39:49	XLON
230	48.85	12:10:15	XLON
30	48.85	12:10:15	XLON
230	48.85	12:10:15	XLON
8180	48.85	12:10:15	XLON
8617	48.65	12:14:17	XLON
200	48.30	12:14:18	XLON
2123	48.30	12:14:20	XLON
5770	48.30	12:14:20	XLON
163	48.30	12:27:56	XLON
3751	48.30	12:27:56	XLON
8093	48.30	12:27:56	XLON
1344	48.30	12:27:57	XLON
570	48.30	12:31:37	XLON
11552	48.30	12:31:37	XLON
1302	48.00	12:31:49	XLON
7367	48.00	12:31:49	XLON
1886	48.40	12:41:05	XLON
427	48.40	12:41:05	XLON
7455	48.40	12:41:05	XLON
163	48.25	13:12:56	XLON
8822	48.25	13:12:56	XLON
9525	48.20	13:27:16	XLON
1036	48.10	15:06:58	XLON
250	48.10	15:07:03	XLON
1804	48.10	15:07:03	XLON
5866	48.10	15:07:03	XLON
8532	48.15	15:52:19	XLON
1600	48.00	16:11:08	XLON
7252	48.00	16:11:08	XLON
8986	47.90	16:22:17	XLON
9528	47.75	16:23:02	XLON
6513	47.80	16:28:52	XLON
1	47.80	16:28:52	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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