Transaction in Own Shares

IP Group PLC

02 April 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:	28/03/2024
Number of ordinary shares purchased:	96,993
Highest price paid per ordinary share (GBp):	47.95
Lowest price paid per ordinary share (GBp):	47.20
Volume weighted average price paid per ordinary share (GBp):	47.6539

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 33,994,106 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 1,029,193,899 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:	28/03/2024
Number of ordinary shares purchased:	96,993
Volume weighted average price (pence):	47.6539

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
11283	47.20	09:12:36	XLON
7536	47.95	13:27:14	XLON
4742	47.95	13:27:14	XLON
1665	47.80	13:42:41	XLON
2400	47.80	13:42:41	XLON
7407	47.80	14:10:03	XLON
10590	47.55	14:18:03	XLON
2006	47.60	15:06:07	XLON
786	47.60	15:06:07	XLON
12775	47.55	15:06:09	XLON
773	47.55	15:06:09	XLON
1161	47.55	15:06:09	XLON
255	47.60	15:06:09	XLON
1528	47.60	15:06:09	XLON
1164	47.60	15:06:09	XLON
565	47.60	15:06:09	XLON
1035	47.50	15:57:09	XLON
151	47.50	15:57:09	XLON
100	47.50	15:57:09	XLON
200	47.50	15:57:09	XLON
1435	47.65	16:05:00	XLON
4011	47.70	16:06:16	XLON
1761	47.75	16:07:16	XLON
443	47.75	16:07:16	XLON
9725	47.75	16:07:16	XLON
4121	47.80	16:17:16	XLON
7375	47.80	16:17:16	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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