Transaction in Own Shares

IP Group PLC

03 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:	02/05/2024
Number of ordinary shares purchased:	103,170
Highest price paid per ordinary share (GBp):	48.20
Lowest price paid per ordinary share (GBp):	45.45
Volume weighted average price paid per ordinary share (GBp):	47.2199

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,069,292 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 1,031,118,713 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:	02/05/2024
Number of ordinary shares purchased:	103,170
Volume weighted average price (pence):	47.2199

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
2125	46.85	08:33:43	XLON
2334	46.85	08:33:43	XLON
1084	46.85	08:33:43	XLON
5955	46.55	09:18:36	XLON
9129	46.45	09:29:43	XLON
6087	46.25	09:48:57	XLON
87	45.45	11:08:33	XLON
698	46.80	12:05:40	XLON
12704	46.80	12:05:40	XLON
6085	46.80	12:05:40	XLON
6016	46.90	12:07:56	XLON
5152	46.90	12:07:56	XLON
22	46.90	12:07:56	XLON
140	46.90	12:07:56	XLON
3100	47.10	12:23:15	XLON
3052	47.15	12:36:45	XLON
14027	47.95	13:51:54	XLON
3983	47.95	13:51:54	XLON
1540	47.95	13:51:54	XLON
4715	47.95	13:51:54	XLON
68	47.95	13:51:54	XLON
246	47.75	14:19:58	XLON
1005	48.10	14:44:02	XLON
8017	48.10	14:44:02	XLON
747	48.20	15:24:30	XLON
1358	48.20	15:24:30	XLON
3694	48.20	15:24:30	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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