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:	10/05/2024
Number of ordinary shares purchased:	140,391
Highest price paid per ordinary share (GBp):	50.70
Lowest price paid per ordinary share (GBp):	49.90
Volume weighted average price paid per ordinary share (GBp):	50.3069

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,599,898 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 1,030,588,107 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:	10/05/2024
Number of ordinary shares purchased:	140,391
Volume weighted average price (pence):	50.3069

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
55	50.20	11:43:04	XLON
3037	50.20	11:43:04	XLON
1033	50.20	11:43:04	XLON
2022	50.20	11:43:04	XLON
7362	50.10	11:43:22	XLON
5872	50.10	11:43:22	XLON
7197	49.90	11:43:26	XLON
8132	50.00	12:14:52	XLON
1448	50.30	12:53:40	XLON
239	50.30	12:53:40	XLON
4020	50.30	12:53:40	XLON
627	50.30	12:53:40	XLON
1057	50.30	14:11:06	XLON
2784	50.30	14:11:06	XLON
2918	50.30	14:11:06	XLON
3987	50.30	14:16:40	XLON
827	50.30	14:16:40	XLON
828	50.70	14:43:22	XLON
4962	50.70	14:43:22	XLON
6705	50.70	14:43:22	XLON
1537	50.70	14:43:22	XLON
599	50.60	14:43:26	XLON
6092	50.60	14:43:40	XLON
6902	50.60	14:43:40	XLON
6484	50.40	14:46:16	XLON
6897	50.40	14:46:16	XLON
123	50.40	14:46:25	XLON
6154	50.30	15:10:35	XLON
2457	50.30	15:10:35	XLON
2600	50.30	15:10:35	XLON
936	50.30	15:10:35	XLON
375	50.30	15:10:35	XLON
6274	50.20	15:23:16	XLON
2311	50.30	16:04:45	XLON
2469	50.30	16:04:45	XLON
1129	50.30	16:04:45	XLON
1738	50.20	16:08:05	XLON
3297	50.20	16:08:05	XLON
1300	50.20	16:08:05	XLON
854	50.20	16:08:05	XLON
700	50.10	16:17:22	XLON
1300	50.30	16:19:50	XLON
1300	50.30	16:19:50	XLON
1300	50.30	16:19:50	XLON
1923	50.30	16:19:50	XLON
1300	50.30	16:20:40	XLON
2574	50.30	16:23:24	XLON
4354	50.30	16:23:24	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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