Transaction in Own Shares

IP Group PLC

10 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:	09/05/2024
Number of ordinary shares purchased:	111,064
Highest price paid per ordinary share (GBp):	49.15
Lowest price paid per ordinary share (GBp):	48.65
Volume weighted average price paid per ordinary share (GBp):	48.9130

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,459,507 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 1,030,728,498 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:	09/05/2024
Number of ordinary shares purchased:	111,064
Volume weighted average price (pence):	48.9130

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
6020	48.90	11:59:42	XLON
125	48.90	12:09:36	XLON
6554	48.95	12:10:36	XLON
779	48.95	12:10:36	XLON
924	48.95	12:10:36	XLON
2600	48.70	12:21:37	XLON
3153	48.70	12:21:37	XLON
1300	49.00	13:13:27	XLON
4383	49.00	13:13:27	XLON
2584	49.05	13:16:54	XLON
1510	49.05	13:16:54	XLON
2992	49.05	13:16:54	XLON
5587	48.95	13:17:08	XLON
6153	48.85	13:17:09	XLON
6527	48.90	15:13:32	XLON
7097	48.85	15:13:36	XLON
5731	48.80	15:13:36	XLON
1153	48.80	15:13:52	XLON
1300	48.75	15:28:49	XLON
2578	48.75	15:28:49	XLON
2642	48.75	15:28:49	XLON
4754	48.65	15:29:41	XLON
162	48.90	15:35:50	XLON
1453	49.15	15:41:57	XLON
3907	49.15	15:41:57	XLON
450	49.15	15:41:57	XLON
134	49.05	15:43:01	XLON
1300	49.05	15:43:01	XLON
3951	49.05	15:43:01	XLON
6391	49.05	15:43:01	XLON
2770	48.90	16:09:30	XLON
2814	48.90	16:09:30	XLON
1176	48.95	16:15:45	XLON
4513	48.95	16:15:45	XLON
2128	48.95	16:18:00	XLON
3469	48.95	16:18:00	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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