Transaction in Own Shares

IP Group PLC

20 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:	19/03/2024
Number of ordinary shares purchased:	288,692
Highest price paid per ordinary share (GBp):	46.70
Lowest price paid per ordinary share (GBp):	45.65
Volume weighted average price paid per ordinary share (GBp):	46.1724

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,752,774 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 1,030,435,231 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:	19/03/2024
Number of ordinary shares purchased:	288,692
Volume weighted average price (pence):	46.1724

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
9915	46.60	11:19:39	XLON
10049	46.70	11:19:39	XLON
5400	45.65	11:29:42	XLON
3600	45.65	11:29:42	XLON
1774	45.65	11:29:42	XLON
2442	46.05	11:32:23	XLON
7977	46.05	11:32:23	XLON
9	46.20	11:35:09	XLON
61	46.20	11:35:09	XLON
12541	46.35	11:46:50	XLON
7566	46.35	11:46:50	XLON
3232	46.35	11:46:50	XLON
6010	46.35	11:46:50	XLON
10579	46.10	11:58:20	XLON
10781	45.95	12:04:42	XLON
8626	46.00	12:05:59	XLON
680	46.00	12:05:59	XLON
9825	46.00	12:09:11	XLON
11010	45.95	12:09:31	XLON
1336	46.00	12:11:49	XLON
444	46.00	12:11:49	XLON
3722	46.00	12:12:59	XLON
89	46.00	12:12:59	XLON
716	45.90	12:37:59	XLON
1440	45.90	12:37:59	XLON
8896	45.90	12:37:59	XLON
10314	45.80	13:18:56	XLON
10178	45.95	13:43:56	XLON
1668	45.95	13:43:56	XLON
519	45.95	13:43:56	XLON
4068	45.95	13:43:56	XLON
4746	45.95	13:43:56	XLON
60	45.80	13:45:20	XLON
94	45.80	13:45:25	XLON
86	45.80	14:04:49	XLON
4380	46.25	14:14:29	XLON
4077	46.25	14:14:29	XLON
9433	46.40	14:16:15	XLON
11003	46.40	14:16:15	XLON
10219	46.25	14:18:59	XLON
11325	46.30	14:57:24	XLON
9720	46.35	15:34:18	XLON
9	46.25	15:34:18	XLON
9000	46.25	15:34:18	XLON
871	46.25	15:34:18	XLON
88	46.25	15:46:51	XLON
6080	46.25	15:46:51	XLON
5201	46.25	15:46:51	XLON
11151	46.20	15:52:06	XLON
10518	46.15	15:53:29	XLON
1576	46.35	15:59:09	XLON
1	46.35	15:59:09	XLON
11	46.35	16:02:38	XLON
100	46.35	16:04:12	XLON
4077	46.35	16:18:17	XLON
4380	46.35	16:18:17	XLON
519	46.35	16:18:17	XLON
518	46.35	16:21:39	XLON
519	46.35	16:21:39	XLON
1984	46.35	16:21:39	XLON
1479	46.35	16:21:39	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