Transaction in Own Shares

IP Group PLC

22 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:	21/03/2024
Number of ordinary shares purchased:	350,000
Highest price paid per ordinary share (GBp):	46.45
Lowest price paid per ordinary share (GBp):	45.80
Volume weighted average price paid per ordinary share (GBp):	46.0047

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,234,831 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 1,029,953,174 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:	21/03/2024
Number of ordinary shares purchased:	350,000
Volume weighted average price (pence):	46.0047

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
11919	45.85	08:18:02	XLON
500	46.05	09:00:41	XLON
711	46.05	09:00:41	XLON
9232	46.05	09:00:41	XLON
6690	45.90	09:00:45	XLON
4088	45.90	09:00:45	XLON
10861	46.45	10:54:22	XLON
10742	46.45	10:54:22	XLON
7597	46.30	10:54:22	XLON
3336	46.30	10:54:22	XLON
11669	46.10	12:30:50	XLON
11268	46.05	13:00:01	XLON
11803	46.00	13:30:05	XLON
5344	45.85	14:07:47	XLON
8462	45.85	14:08:57	XLON
4707	45.85	14:08:57	XLON
13694	46.05	15:03:25	XLON
28505	46.00	15:03:46	XLON
14275	46.00	15:03:46	XLON
9665	46.00	15:03:46	XLON
10269	46.00	15:05:22	XLON
63434	46.00	15:07:00	XLON
11919	46.00	15:07:05	XLON
10226	46.00	15:12:51	XLON
11862	45.90	15:26:05	XLON
1712	45.95	15:31:39	XLON
9160	45.95	15:31:39	XLON
10934	45.90	15:32:01	XLON
6564	45.85	15:52:42	XLON
5371	45.85	15:52:42	XLON
10054	45.80	15:58:59	XLON
2802	45.85	16:27:50	XLON
4069	45.85	16:27:50	XLON
335	45.85	16:27:50	XLON
1676	45.85	16:27:50	XLON
4545	45.85	16:27:50	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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