Transaction in Own Shares

IP Group PLC

24 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:	23/04/2024
Number of ordinary shares purchased:	182,893
Highest price paid per ordinary share (GBp):	48.35
Lowest price paid per ordinary share (GBp):	47.70
Volume weighted average price paid per ordinary share (GBp):	48.0096

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,240,534 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 1,031,947,471 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:	23/04/2024
Number of ordinary shares purchased:	182,893
Volume weighted average price (pence):	48.0096

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
170	48.35	09:34:08	XLON
5540	48.35	09:34:08	XLON
5737	48.35	12:10:04	XLON
7936	47.95	12:59:06	XLON
6109	47.70	13:30:01	XLON
5277	47.75	14:29:50	XLON
5516	48.00	15:21:16	XLON
12216	48.00	15:21:16	XLON
9145	48.00	15:21:24	XLON
922	48.00	15:21:24	XLON
6610	48.00	15:21:24	XLON
3862	48.00	15:21:24	XLON
2260	48.00	15:21:24	XLON
11913	48.00	15:24:49	XLON
1586	48.00	15:24:49	XLON
13014	48.00	15:24:49	XLON
1410	48.00	15:24:49	XLON
6042	48.00	15:39:38	XLON
5365	48.00	15:39:38	XLON
1477	48.00	15:39:38	XLON
9494	48.05	15:48:07	XLON
5366	48.05	15:48:07	XLON
1149	48.05	15:48:07	XLON
7178	48.00	15:54:32	XLON
6273	48.00	15:54:33	XLON
6246	48.00	15:56:01	XLON
6393	48.00	15:56:03	XLON
5340	48.00	15:56:07	XLON
6077	48.00	15:56:07	XLON
5783	48.00	15:56:07	XLON
6463	48.00	15:56:07	XLON
861	48.10	16:22:19	XLON
859	48.10	16:25:07	XLON
26	48.10	16:26:53	XLON
1749	48.10	16:27:03	XLON
23	48.10	16:28:01	XLON
1506	48.10	16:28:44	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

 

END