Transaction in Own Shares

IP Group PLC

28 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:	27/03/2024
Number of ordinary shares purchased:	111,421
Highest price paid per ordinary share (GBp):	47.15
Lowest price paid per ordinary share (GBp):	47.00
Volume weighted average price paid per ordinary share (GBp):	47.0482

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,897,113 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 1,029,290,892 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:	27/03/2024
Number of ordinary shares purchased:	111,421
Volume weighted average price (pence):	47.0482

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
10142	47.00	08:51:39	XLON
6000	47.00	09:28:08	XLON
1960	47.00	09:28:08	XLON
4181	47.00	09:28:08	XLON
3849	47.00	12:41:01	XLON
168	47.00	12:41:01	XLON
6370	47.00	12:44:24	XLON
2622	47.05	12:54:59	XLON
8610	47.05	12:54:59	XLON
1010	47.00	12:57:52	XLON
1000	47.00	12:57:52	XLON
5	47.00	12:59:51	XLON
7	47.00	12:59:52	XLON
1262	47.00	13:07:13	XLON
6785	47.00	13:08:51	XLON
10870	47.00	13:08:51	XLON
11319	47.05	13:57:02	XLON
1509	47.05	14:41:19	XLON
20	47.05	14:52:22	XLON
7022	47.05	14:52:22	XLON
1925	47.05	14:52:22	XLON
1227	47.15	15:55:41	XLON
1358	47.15	15:55:45	XLON
995	47.15	15:58:17	XLON
9180	47.15	15:58:17	XLON
12025	47.15	16:09:35	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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