Transaction in Own Shares

IP Group PLC

03 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:	02/04/2024
Number of ordinary shares purchased:	178,789
Highest price paid per ordinary share (GBp):	48.35
Lowest price paid per ordinary share (GBp):	46.30
Volume weighted average price paid per ordinary share (GBp):	46.9831

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,172,895 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 1,029,015,110 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:	02/04/2024
Number of ordinary shares purchased:	178,789
Volume weighted average price (pence):	46.9831

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
765	48.35	09:12:05	XLON
10046	48.35	09:12:05	XLON
570	48.25	09:18:36	XLON
2906	48.25	09:18:36	XLON
7003	48.25	09:18:36	XLON
136	47.25	12:33:13	XLON
2185	47.25	12:33:13	XLON
573	47.25	12:33:13	XLON
11633	47.25	13:04:29	XLON
3	47.15	12:08:25	XLON
62	47.15	13:04:58	XLON
63	47.15	13:07:18	XLON
9407	47.15	13:07:18	XLON
9253	47.05	10:41:12	XLON
1308	47.05	10:41:12	XLON
2097	47.05	13:52:34	XLON
9234	47.05	14:10:04	XLON
10513	47.00	14:34:36	XLON
9255	47.00	14:42:48	XLON
211	46.95	14:54:03	XLON
2880	46.95	14:54:03	XLON
10864	46.90	15:00:04	XLON
2170	46.80	15:11:45	XLON
7106	46.80	15:11:45	XLON
32	46.80	16:26:04	XLON
9363	46.80	16:26:05	XLON
573	46.70	15:46:10	XLON
1561	46.70	15:46:10	XLON
6267	46.70	15:46:10	XLON
9169	46.65	15:16:28	XLON
3571	46.50	15:56:37	XLON
5	46.50	15:56:37	XLON
573	46.50	15:56:37	XLON
7632	46.50	15:56:37	XLON
256	46.45	15:56:37	XLON
178	46.45	15:56:37	XLON
9596	46.35	15:56:38	XLON
614	46.35	15:56:38	XLON
9398	46.30	16:17:11	XLON
4600	46.30	16:17:11	XLON
5158	46.30	16:17:11	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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