Transaction in Own Shares

IP Group PLC

14 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:	13/05/2024
Number of ordinary shares purchased:	116,917
Highest price paid per ordinary share (GBp):	50.40
Lowest price paid per ordinary share (GBp):	49.35
Volume weighted average price paid per ordinary share (GBp):	49.8988

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 32,716,815 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 1,030,471,190 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:	13/05/2024
Number of ordinary shares purchased:	116,917
Volume weighted average price (pence):	49.8988

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Trading venue
5983	50.40	09:16:02	XLON
679	50.40	09:16:02	XLON
7015	50.00	11:59:46	XLON
7000	50.10	12:44:21	XLON
164	50.10	12:44:21	XLON
6913	49.95	12:55:20	XLON
5756	49.75	12:57:31	XLON
900	49.75	12:57:34	XLON
1308	49.80	12:58:42	XLON
209	49.80	12:58:58	XLON
1462	49.80	12:59:01	XLON
3901	49.80	12:59:34	XLON
3051	49.70	13:04:01	XLON
2628	49.75	13:05:12	XLON
3155	50.00	13:31:53	XLON
1577	50.00	13:32:23	XLON
1557	50.00	13:32:23	XLON
4526	49.90	13:32:53	XLON
1763	49.90	13:32:53	XLON
1060	49.85	13:33:23	XLON
2017	49.85	13:35:23	XLON
1670	49.85	13:36:23	XLON
1384	49.85	13:37:23	XLON
949	49.45	14:23:13	XLON
2906	49.45	14:23:13	XLON
1453	49.45	14:23:36	XLON
105	49.45	14:24:57	XLON
6802	49.55	14:29:06	XLON
2625	49.55	14:51:57	XLON
1500	49.55	14:51:57	XLON
2565	49.55	14:51:57	XLON
6727	49.35	14:52:06	XLON
191	49.35	14:52:36	XLON
6057	50.40	15:53:35	XLON
56	50.30	15:55:35	XLON
3000	50.30	15:55:35	XLON
2849	50.30	15:55:35	XLON
6482	50.10	16:20:02	XLON
6391	50.00	16:22:47	XLON
581	50.00	16:22:47	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

 

END