Transaction in Own Shares

IP Group PLC

25 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:	24/04/2024
Number of ordinary shares purchased:	65,842
Highest price paid per ordinary share (GBp):	48.15
Lowest price paid per ordinary share (GBp):	47.25
Volume weighted average price paid per ordinary share (GBp):	47.7504

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,306,376 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 1,031,881,629 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:	24/04/2024
Number of ordinary shares purchased:	65,842
Volume weighted average price (pence):	47.7504

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2655	47.90	13:51:02	XLON
3378	47.90	13:51:02	XLON
2655	48.15	14:02:10	XLON
1400	48.15	14:02:10	XLON
1181	48.15	14:02:10	XLON
2170	48.10	14:02:10	XLON
4170	48.10	14:02:10	XLON
102	47.90	14:07:45	XLON
6383	47.90	14:07:45	XLON
1380	47.70	14:32:19	XLON
4279	47.70	14:32:19	XLON
5769	47.60	14:50:02	XLON
2935	47.50	15:13:56	XLON
3185	47.50	15:13:56	XLON
6199	47.25	15:47:07	XLON
19	47.70	16:19:03	XLON
847	47.65	16:19:13	XLON
2800	47.75	16:21:02	XLON
204	47.75	16:21:02	XLON
206	47.75	16:21:02	XLON
2430	47.75	16:21:02	XLON
1400	47.75	16:21:02	XLON
106	47.75	16:21:02	XLON
3964	47.75	16:21:02	XLON
200	47.70	16:22:12	XLON
1400	47.70	16:22:12	XLON
1400	47.70	16:22:12	XLON
3025	47.70	16:22:12	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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