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:	03/05/2024
Number of ordinary shares purchased:	131,106
Highest price paid per ordinary share (GBp):	50.40
Lowest price paid per ordinary share (GBp):	47.55
Volume weighted average price paid per ordinary share (GBp):	49.0498

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,200,398 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 1,030,987,607 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:	03/05/2024
Number of ordinary shares purchased:	131,106
Volume weighted average price (pence):	49.0498

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
1312	48.70	08:18:22	XLON
6181	48.55	08:25:59	XLON
6270	48.55	08:25:59	XLON
6291	48.60	08:25:59	XLON
3905	48.30	08:59:44	XLON
2555	48.30	08:59:44	XLON
3302	48.30	08:59:44	XLON
2909	48.30	08:59:44	XLON
3888	47.80	10:43:55	XLON
2357	47.80	10:43:55	XLON
3717	47.65	10:59:55	XLON
2921	47.65	10:59:55	XLON
5640	47.55	10:59:55	XLON
6133	48.05	11:52:13	XLON
164	47.95	12:00:00	XLON
5006	47.95	12:00:00	XLON
818	47.95	12:00:00	XLON
3185	47.95	12:00:00	XLON
2171	47.95	12:00:03	XLON
164	47.95	12:00:03	XLON
234	47.95	12:00:03	XLON
1078	49.80	14:08:39	XLON
3226	49.80	14:08:39	XLON
22	49.80	14:08:39	XLON
142	49.80	14:08:39	XLON
1541	49.80	14:08:39	XLON
8044	49.55	14:08:43	XLON
1792	49.90	14:24:43	XLON
325	50.30	14:26:52	XLON
5276	50.30	14:28:12	XLON
5612	50.40	15:06:52	XLON
5159	50.40	15:06:52	XLON
311	50.40	15:06:52	XLON
2126	50.30	15:06:56	XLON
4322	50.30	15:06:56	XLON
79	50.30	15:06:56	XLON
1897	50.30	15:08:14	XLON
1508	50.30	15:08:14	XLON
2080	50.30	15:09:02	XLON
2371	50.00	15:38:50	XLON
3033	50.00	15:39:29	XLON
707	50.00	15:39:29	XLON
1773	50.00	16:21:40	XLON
4090	50.00	16:21:40	XLON
169	50.00	16:24:41	XLON
64	50.00	16:24:41	XLON
5236	50.00	16:24:41	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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