Transaction in Own Shares

IP Group PLC

16 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:	16/04/2024
Number of ordinary shares purchased:	74,893
Highest price paid per ordinary share (GBp):	46.00
Lowest price paid per ordinary share (GBp):	45.60
Volume weighted average price paid per ordinary share (GBp):	45.7810

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 35,282,039 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 1,027,905,966 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:	16/04/2024
Number of ordinary shares purchased:	74,893
Volume weighted average price (pence):	45.7810

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
7167	45.90	09:06:22	XLON
815	46.00	11:03:55	XLON
5335	46.00	11:03:55	XLON
6976	45.90	11:22:48	XLON
6906	45.80	14:19:44	XLON
6855	45.75	14:36:03	XLON
6815	45.60	14:38:14	XLON
2545	45.65	15:22:21	XLON
4146	45.65	15:22:21	XLON
5197	45.65	15:24:23	XLON
1431	45.65	15:24:23	XLON
6823	45.75	15:39:26	XLON
7131	45.75	15:51:08	XLON
6751	45.85	16:18:55	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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