Transaction in Own Shares

IP Group PLC

26 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:	25/04/2024
Number of ordinary shares purchased:	157,208
Highest price paid per ordinary share (GBp):	47.30
Lowest price paid per ordinary share (GBp):	46.10
Volume weighted average price paid per ordinary share (GBp):	46.8547

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,463,584 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 1,031,724,421 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:	25/04/2024
Number of ordinary shares purchased:	157,208
Volume weighted average price (pence):	46.8547

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5698	47.00	08:19:54	XLON
4948	47.10	09:13:30	XLON
5661	47.00	10:09:33	XLON
4930	47.00	10:09:33	XLON
5033	47.00	10:09:33	XLON
5207	46.90	11:44:00	XLON
389	47.00	13:08:49	XLON
1338	47.00	13:08:49	XLON
9	47.00	13:08:53	XLON
5599	47.00	13:22:11	XLON
4645	46.90	13:32:19	XLON
1884	46.90	13:32:19	XLON
5637	46.80	13:32:19	XLON
5515	46.70	13:36:48	XLON
6683	46.35	14:08:24	XLON
6257	46.10	14:36:21	XLON
5978	46.10	14:39:21	XLON
1457	46.25	14:41:39	XLON
3882	46.25	14:41:39	XLON
5753	46.15	14:44:21	XLON
7	46.35	15:15:30	XLON
5	46.35	15:15:30	XLON
5	46.35	15:15:35	XLON
5	46.35	15:24:20	XLON
5	46.35	15:24:20	XLON
5900	46.55	15:44:35	XLON
6064	46.95	15:48:01	XLON
6027	47.05	15:51:43	XLON
5412	47.05	15:51:43	XLON
3364	46.95	15:57:17	XLON
2197	46.95	15:57:17	XLON
6027	46.95	15:57:17	XLON
3255	47.10	16:02:30	XLON
1822	47.10	16:02:30	XLON
2191	47.10	16:02:30	XLON
5991	47.25	16:15:53	XLON
5244	47.20	16:18:54	XLON
6001	47.25	16:21:14	XLON
1436	47.25	16:21:14	XLON
1400	47.25	16:21:14	XLON
2630	47.25	16:21:14	XLON
3907	47.30	16:22:33	XLON
1810	47.30	16:22:33	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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