Transaction in Own Shares

IP Group PLC

08 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:	08/04/2024
Number of ordinary shares purchased:	325,110
Highest price paid per ordinary share (GBp):	47.65
Lowest price paid per ordinary share (GBp):	44.35
Volume weighted average price paid per ordinary share (GBp):	46.5497

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 34,719,988 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 1,028,468,017 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:	08/04/2024
Number of ordinary shares purchased:	325,110
Volume weighted average price (pence):	46.5497

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
163	44.35	09:14:36	XLON
2400	44.35	09:14:36	XLON
6358	44.35	09:14:36	XLON
177	45.10	13:47:16	XLON
1557	45.10	13:47:16	XLON
1560	45.10	13:47:16	XLON
3160	45.30	14:37:38	XLON
6110	45.30	14:37:38	XLON
1800	45.30	14:37:38	XLON
6502	45.30	14:37:38	XLON
1127	45.30	15:20:21	XLON
7601	45.30	15:20:21	XLON
2488	45.85	16:07:49	XLON
7128	45.85	16:07:49	XLON
9479	45.95	16:08:15	XLON
1521	45.95	16:08:19	XLON
3037	45.95	16:08:19	XLON
7956	45.95	16:08:29	XLON
6643	45.95	16:08:29	XLON
9577	45.90	16:08:41	XLON
3043	45.90	16:09:02	XLON
6644	45.90	16:09:02	XLON
8136	46.35	16:09:46	XLON
439	46.35	16:09:46	XLON
8173	46.25	16:09:52	XLON
3043	46.25	16:10:09	XLON
5759	46.25	16:10:09	XLON
9479	46.40	16:10:26	XLON
8490	46.55	16:11:00	XLON
8537	46.35	16:11:06	XLON
3585	46.60	16:12:06	XLON
5592	46.60	16:12:06	XLON
8029	46.70	16:12:23	XLON
9173	46.80	16:12:44	XLON
2400	47.10	16:13:29	XLON
4695	47.10	16:13:29	XLON
32556	47.10	16:13:29	XLON
8054	47.05	16:13:32	XLON
8488	47.30	16:14:21	XLON
8127	47.20	16:14:22	XLON
9346	47.65	16:16:18	XLON
2729	47.60	16:16:18	XLON
1136	47.60	16:16:18	XLON
466	47.60	16:16:18	XLON
3043	47.60	16:18:27	XLON
978	47.60	16:18:27	XLON
9665	47.60	16:18:27	XLON
8574	47.60	16:18:27	XLON
9502	47.60	16:18:27	XLON
5735	46.90	16:21:18	XLON
2400	46.90	16:21:18	XLON
243	46.90	16:21:18	XLON
10336	46.95	16:21:18	XLON
6187	46.95	16:21:18	XLON
8033	46.90	16:21:19	XLON
4870	46.75	16:28:02	XLON
3081	46.75	16:28:02	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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