Transaction in Own Shares

IP Group PLC

01 May 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:	30/04/2024
Number of ordinary shares purchased:	140,101
Highest price paid per ordinary share (GBp):	49.25
Lowest price paid per ordinary share (GBp):	47.75
Volume weighted average price paid per ordinary share (GBp):	48.3292

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 31,893,635 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 1,031,294,370 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:	30/04/2024
Number of ordinary shares purchased:	140,101
Volume weighted average price (pence):	48.3292

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6294	49.25	08:53:02	XLON
5322	49.05	09:37:54	XLON
5413	48.85	10:58:45	XLON
5855	48.65	12:09:29	XLON
5879	48.60	11:18:59	XLON
3910	48.60	12:55:53	XLON
3910	48.60	12:55:54	XLON
2109	48.55	12:34:01	XLON
1974	48.55	12:38:12	XLON
2725	48.55	12:43:43	XLON
788	48.55	12:43:43	XLON
3191	48.55	13:16:06	XLON
3191	48.55	13:16:06	XLON
3191	48.55	13:16:51	XLON
3191	48.55	13:24:37	XLON
2111	48.50	13:07:03	XLON
3188	48.50	13:07:03	XLON
1884	48.30	13:36:25	XLON
3942	48.30	13:36:25	XLON
3178	48.15	13:50:28	XLON
3178	48.15	13:50:28	XLON
3178	48.15	13:50:41	XLON
1710	48.15	13:53:02	XLON
1710	48.15	13:53:02	XLON
1800	48.05	16:05:42	XLON
1800	48.05	16:05:42	XLON
1800	48.05	16:05:42	XLON
1700	48.05	16:21:37	XLON
5961	48.05	16:21:37	XLON
1700	48.05	16:21:37	XLON
4504	48.05	16:21:37	XLON
1413	47.95	14:46:37	XLON
3355	47.95	14:50:08	XLON
1492	47.95	14:50:34	XLON
12623	47.95	15:30:13	XLON
7241	47.95	15:35:04	XLON
2524	47.95	16:26:56	XLON
3024	47.95	16:26:56	XLON
2766	47.90	14:06:15	XLON
3197	47.90	14:13:40	XLON
58	47.90	14:14:20	XLON
1700	47.90	15:57:23	XLON
421	47.75	16:16:16	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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